• $362.7M
    Market Cap
  • 28.89%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
920.9M
-66.48%
2.7B
-49.02%
5.4B
+7.50%
5.0B
+24.84%
Cost of Revenue
45.1M
-47.76%
86.3M
-96.71%
2.6B
+8.03%
2.4B
+19.72%
Gross Profit
2.6B
-4.79%
2.7B
-0.69%
2.8B
+7.00%
2.6B
+30.05%
Sales and Marketing Expense
18.4M
+77.01%
10.4M
-99.54%
2.3B
-2.56%
2.3B
+12.05%
Research and Development Expense
-19.2M
-24.19%
-25.4M
-96.59%
-743.4M
-192.48%
803.8M
+32.34%
Depreciation and Amortization Expense
23.4M
-19.15%
29.0M
-2.32%
29.6M
-29.78%
42.2M
+40.25%
Total Operating Expenses
2.4B
-7.85%
2.6B
-19.61%
3.2B
-3.79%
3.4B
+14.63%
Operating Profit
221.3M
+48.71%
148.8M
+131.91%
-466.3M
-39.80%
-774.7M
-17.87%
Interest Income
2.4M
-38.05%
3.9M
-53.05%
8.3M
-35.33%
12.9M
-31.27%
Interest Expense
-63.0M
-13.84%
-73.1M
+5.21%
-69.5M
+52.33%
-45.6M
+44.13%
Interest Income and Expense and Net
-60.5M
-12.47%
-69.2M
+13.17%
-61.1M
-573.54%
12.9M
-31.27%
Total Nonoperating Income and Expense
-47.1M
-3,073.75%
1.6M
+113.69%
-11.6M
-114.22%
81.4M
+122.08%
Income before Taxes
113.6M
+39.88%
81.2M
+115.07%
-539.0M
-25.75%
-725.9M
-21.05%
Income Taxes
16.6M
+176.07%
6.0M
-45.81%
11.1M
-19.90%
13.8M
+108.24%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
97.0M
+29.00%
75.2M
+113.67%
-550.1M
-26.25%
-745.9M
-25.09%
Net Income from Continuing Operations Applicable to Common
107.3M
+30.57%
82.2M
+114.95%
-549.9M
-24.36%
-727.0M
-26.98%
Basic EPS and Net Income
0.91
+30.00%
0.70
+115.45%
-4.53
-22.96%
-5.88
-28.12%
Diluted EPS and Net Income
0.90
+28.57%
0.70
+115.45%
-4.53
-22.96%
-5.88
-28.12%
Basic Weighted Average Shares
118.1M
+0.56%
117.4M
-3.26%
121.4M
-1.79%
123.6M
+1.60%
Diluted Weighted Average Shares
119.9M
+1.42%
118.2M
-2.64%
121.4M
-1.79%
123.6M
+1.60%
Balance Sheet
Cash and Cash Equivalents
439.7M
-25.81%
592.7M
+30.40%
454.5M
-41.99%
783.6M
+142.77%
Short-Term Investments
298.3M
+373.00%
63.1M
-12.23%
71.8M
-69.05%
232.2M
-53.92%
Cash and Cash Equivalents and Short-Term Investments
738.0M
+12.54%
655.8M
+24.58%
526.4M
-48.18%
1.0B
+22.88%
Total Current Assets
1.7B
+15.86%
1.5B
+14.37%
1.3B
-30.48%
1.9B
-17.61%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
252.5M
-22.92%
327.6M
-10.54%
366.2M
-9.83%
406.2M
+11.46%
Total Assets
2.0B
+8.85%
1.8B
+8.89%
1.7B
-26.80%
2.3B
-13.59%
Income Taxes Payable
19.0M
+15.51%
16.5M
-68.76%
52.8M
+3.68%
50.9M
-4.53%
Total Short-Term Debt
878.0M
0.00%
878.0M
-12.35%
1.0B
+1,355.72%
68.8M
-17.14%
Total Current Liabilities
2.9B
-0.41%
2.9B
-4.92%
3.1B
-2.50%
3.2B
+4.77%
Total Long-Term Debt
926.6M
+1.49%
913.0M
+2,493.75%
35.2M
N/A
N/A
N/A
Total Long-Term Liabilities
974.2M
+1.83%
956.8M
+37.46%
696.0M
+21.08%
574.8M
+73.92%
Total Liabilities
3.9B
+0.14%
3.9B
+2.86%
3.8B
+1.12%
3.8B
+11.56%
Retained Earnings
-5.8B
-1.80%
-5.9B
-1.37%
-5.9B
+10.19%
-5.4B
+15.57%
Total Stockholders Equity
-1.9B
-7.43%
-2.1B
-3.59%
-2.2B
+40.55%
-1.5B
+90.59%
Total Shares Outstanding
30.6M
+4.73%
29.3M
-75.43%
119.1M
-2.97%
122.7M
-0.43%
Cash Flow
Cash from Operating Activities
55.2M
+181.26%
-67.9M
-84.50%
-438.1M
-27.35%
-603.1M
-55.21%
Capital Expenditures
25.6M
+117.09%
11.8M
-33.96%
17.9M
-74.00%
68.7M
+8.16%
Cash from Investing Activities
-253.4M
+1,765.02%
-13.6M
-110.82%
125.6M
-0.20%
125.8M
+167.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
45.6M
-80.03%
228.5M
+1,306.38%
-18.9M
-110.26%
184.6M
-89.65%
Financials Ratio
Gross Margin
95.11%
-1.81%
96.86%
+88.62%
51.35%
-0.47%
51.59%
+4.17%
Operating Margin
24.03%
+343.63%
5.42%
+162.60%
-8.65%
-44.00%
-15.45%
-34.21%
Return on Assets
5.12%
+18.49%
4.32%
+115.49%
-27.91%
-8.14%
-30.38%
-28.23%
Return on Equity
-4.82%
+36.47%
-3.53%
-111.92%
29.66%
-53.25%
63.46%
-29.38%
Revenue Growth
-66.48%
+35.61%
-49.02%
-753.57%
7.50%
-69.80%
24.84%
-7.26%
Current Ratio
0.59
+16.33%
0.50
+20.29%
0.42
-28.71%
0.59
-21.36%
Cash Ratio
0.15
-25.51%
0.20
+37.08%
0.15
-40.49%
0.25
+131.67%
Debt-to-Equity Ratio
-0.93
+8.84%
-0.86
+79.14%
-0.48
N/A
N/A
N/A
Debt-to-Assets Ratio
0.91
-7.44%
0.99
+58.62%
0.62
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow