• $3.0M
    Market Cap
  • 10.98%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
893,690
-55.29%
2.0M
-82.35%
11.3M
-50.87%
23.1M
-20.97%
Cost of Revenue
194,582
-89.37%
1.8M
-93.30%
27.3M
+54.48%
17.7M
+20.12%
Gross Profit
699,108
+312.73%
169,387
+101.06%
-16.0M
-397.12%
5.4M
-62.80%
Sales and Marketing Expense
557
-99.77%
242,447
-47.77%
464,209
-74.13%
1.8M
-0.70%
Research and Development Expense
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
18,306
-73.89%
70,112
-98.80%
5.8M
+39.37%
4.2M
+13.43%
Total Operating Expenses
1.7M
-10.49%
1.9M
-52.86%
4.1M
-30.56%
5.9M
+8.74%
Operating Profit
-2.9M
-38.39%
-4.7M
-76.37%
-20.1M
+3,480.55%
-561,391
-106.24%
Interest Income
3,312
-95.44%
72,555
+2.32%
70,909
+7.03%
66,251
+12.39%
Interest Expense
-12,000
-98.49%
-794,352
-3.04%
-819,219
+277.45%
-217,041
+111,203.08%
Interest Income and Expense and Net
-8,688
-98.80%
-721,797
-3.54%
-748,310
+396.26%
-150,790
-356.66%
Total Nonoperating Income and Expense
-3,075
-100.42%
739,276
+406.95%
145,828
-19.79%
181,817
+93,139.49%
Income before Taxes
-2.9M
-38.39%
-4.7M
-76.81%
-20.5M
+2,487.44%
-791,672
-111.35%
Income Taxes
-53,048
+94.51%
-27,273
-106.45%
422,912
-30.51%
608,620
-82.51%
Extraordinary Items
1.8M
-58.02%
4.3M
+1,313.83%
306,595
N/A
N/A
N/A
Net Income
-3.0M
-36.91%
-4.7M
-77.41%
-20.9M
+1,393.04%
-1.4M
-140.03%
Net Income from Continuing Operations Applicable to Common
-3.0M
-37.28%
-4.7M
-76.81%
-20.5M
+2,487.44%
-791,672
-111.35%
Basic EPS and Net Income
N/A
N/A
-0.31
-77.86%
-1.40
+1,300.00%
-0.10
-131.25%
Diluted EPS and Net Income
N/A
N/A
-0.31
-77.86%
-1.40
+1,300.00%
-0.10
-131.25%
Basic Weighted Average Shares
15.9M
+2.80%
15.4M
+3.66%
14.9M
+8.83%
13.7M
+24.13%
Diluted Weighted Average Shares
15.9M
+2.80%
15.4M
+3.36%
14.9M
+9.13%
13.7M
+24.13%
Balance Sheet
Cash and Cash Equivalents
1.2M
-93.17%
17.8M
-15.08%
21.0M
-11.90%
23.8M
+61.95%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2M
-93.17%
17.8M
-15.08%
21.0M
-11.90%
23.8M
+61.95%
Total Current Assets
1.4M
-92.60%
18.9M
-23.06%
24.5M
-10.88%
27.5M
+9.94%
Accumulated Depreciation
64,591
-99.53%
13.9M
-3.73%
14.4M
+28.36%
11.2M
+30.13%
Property and Plant and Equipment and Net
35,115
-35.49%
54,430
-33.06%
81,315
-99.24%
10.7M
-22.05%
Total Long-Term Assets
13.9M
-20.56%
17.4M
-8.71%
19.1M
-58.06%
45.6M
+33.36%
Total Assets
15.3M
-57.99%
36.3M
-16.77%
43.6M
-40.29%
73.1M
+23.46%
Income Taxes Payable
221,393
+13.79%
194,559
-24.70%
258,383
+102.42%
127,645
-71.54%
Total Short-Term Debt
N/A
N/A
N/A
N/A
54,588
+17.02%
46,649
-81.85%
Total Current Liabilities
1.5M
-3.95%
1.6M
-47.60%
3.0M
-62.53%
8.0M
-39.85%
Total Long-Term Debt
N/A
N/A
13.3M
-51.57%
27.4M
+84.76%
14.8M
N/A
Total Long-Term Liabilities
N/A
N/A
13.3M
-3.17%
13.7M
-7.62%
14.8M
+4,634.17%
Total Liabilities
1.5M
-89.80%
14.8M
-11.17%
16.7M
-26.90%
22.8M
+67.36%
Retained Earnings
-4.2M
-224.86%
3.4M
-58.21%
8.1M
-72.05%
29.0M
-4.60%
Total Stockholders Equity
13.7M
-36.06%
21.5M
-20.24%
27.0M
-46.37%
50.3M
+10.31%
Total Shares Outstanding
15.9M
+3.11%
15.4M
+3.69%
14.9M
0.00%
14.9M
+24.17%
Cash Flow
Cash from Operating Activities
-4.0M
+50.89%
-2.7M
+3.97%
-2.6M
-152.98%
4.8M
-55.10%
Capital Expenditures
N/A
N/A
N/A
N/A
512,797
0.00%
512,797
-89.93%
Cash from Investing Activities
N/A
N/A
4,788
+101.59%
-300,631
-97.79%
-13.6M
-34.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
600,000
N/A
N/A
N/A
1.0M
-93.25%
14.8M
+11.82%
Financials Ratio
Gross Margin
78.23%
+823.22%
8.47%
+106.01%
-141.09%
-704.81%
23.33%
-52.93%
Operating Margin
-327.41%
+37.81%
-237.58%
+33.84%
-177.51%
+7,188.48%
-2.44%
-107.90%
Return on Assets
-11.55%
-2.20%
-11.81%
-67.03%
-35.82%
+1,592.07%
-2.12%
-131.74%
Return on Equity
-16.90%
-13.27%
-19.49%
-64.00%
-54.15%
+1,752.90%
-2.92%
-130.68%
Revenue Growth
-55.29%
-32.85%
-82.35%
+61.86%
-50.87%
+142.55%
-20.97%
-1,157.12%
Current Ratio
0.92
-92.30%
11.99
+46.84%
8.17
+137.85%
3.43
+82.78%
Cash Ratio
0.81
-92.89%
11.33
+62.07%
6.99
+135.13%
2.97
+169.25%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
1.02
+244.11%
0.30
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.63
+209.15%
0.20
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow