• $8.6B
    Market Cap
  • 6.47%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
4.9B
+12.90%
4.3B
+0.47%
4.3B
+43.89%
3.0B
-3.46%
Cost of Revenue
2.6B
+17.63%
2.2B
+6.45%
2.1B
+45.52%
1.4B
-19.66%
Gross Profit
2.3B
+8.09%
2.2B
-4.94%
2.3B
+42.45%
1.6B
+17.57%
Sales and Marketing Expense
855.9M
+9.17%
784.0M
+18.68%
660.6M
+48.55%
444.7M
-4.76%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.8M
+1.81%
5.7M
-5.71%
6.1M
+9.13%
5.6M
+188.83%
Total Operating Expenses
5.0B
+12.21%
4.5B
+12.84%
4.0B
+41.15%
2.8B
-31.31%
Operating Profit
643.3M
+50.20%
428.3M
+22.21%
350.4M
+84.39%
190.0M
+119.34%
Interest Income
76.9M
-35.70%
119.6M
-22.13%
153.6M
+34.19%
114.5M
-7.36%
Interest Expense
-28,000
-91.00%
-311,000
+4.36%
-298,000
-57.85%
-707,000
-82.54%
Interest Income and Expense and Net
76.9M
-35.55%
119.3M
-22.18%
153.3M
+34.77%
113.7M
-4.81%
Total Nonoperating Income and Expense
28,000
-91.00%
311,000
+4.36%
298,000
-57.85%
707,000
-82.54%
Income before Taxes
730.5M
+36.20%
536.4M
+8.61%
493.8M
+60.06%
308.5M
+129.88%
Income Taxes
196.1M
+34.05%
146.3M
+33.37%
109.7M
+66.03%
66.1M
-51.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
475.2M
+27.83%
371.7M
+20.07%
309.6M
+74.57%
177.3M
+114.93%
Net Income from Continuing Operations Applicable to Common
475.2M
+27.83%
371.7M
+20.07%
309.6M
+74.57%
177.3M
+114.93%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
1.6B
-2.55%
1.6B
-2.05%
1.7B
-1.47%
1.7B
-1.07%
Diluted Weighted Average Shares
1.6B
-2.18%
1.6B
-2.30%
1.7B
-0.96%
1.7B
-0.64%
Balance Sheet
Cash and Cash Equivalents
1.8B
+12.95%
1.6B
+16.05%
1.4B
-16.45%
1.7B
+44.78%
Short-Term Investments
2.2B
+24.17%
1.7B
-12.27%
2.0B
+41.58%
1.4B
N/A
Cash and Cash Equivalents and Short-Term Investments
4.0B
+18.78%
3.4B
-0.62%
3.4B
+10.12%
3.1B
+167.08%
Total Current Assets
5.8B
+12.41%
5.2B
-3.73%
5.4B
+22.09%
4.4B
-1.34%
Accumulated Depreciation
704.6M
+22.77%
574.0M
+22.73%
467.7M
+16.43%
401.7M
+5.86%
Property and Plant and Equipment and Net
880.1M
+14.69%
767.3M
+51.06%
508.0M
+41.20%
359.8M
-10.66%
Total Long-Term Assets
13.4M
-23.16%
17.5M
-90.72%
188.3M
+180.11%
67.2M
+641.73%
Total Assets
8.8B
+12.64%
7.8B
+3.64%
7.5B
+17.82%
6.4B
+5.93%
Income Taxes Payable
203.5M
+21.24%
167.9M
+20.07%
139.8M
+18.44%
118.0M
+56.05%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.9B
+18.23%
3.3B
+9.63%
3.0B
+33.31%
2.3B
+31.63%
Total Long-Term Debt
14.4M
0.00%
14.4M
0.00%
14.4M
-1.71%
14.7M
-77.59%
Total Long-Term Liabilities
563.8M
+5.71%
533.4M
+19.06%
448.0M
+55.45%
288.2M
-35.44%
Total Liabilities
4.5B
+15.99%
3.9B
+10.60%
3.5B
+35.11%
2.6B
+15.02%
Retained Earnings
2.0B
+14.58%
1.8B
+16.93%
1.5B
+23.53%
1.2B
+15.07%
Total Stockholders Equity
4.0B
+8.86%
3.7B
-3.02%
3.8B
+4.76%
3.6B
-2.73%
Total Shares Outstanding
1.5B
-1.98%
1.6B
-4.08%
1.6B
+0.26%
1.6B
-3.17%
Cash Flow
Cash from Operating Activities
1.0B
+14.55%
896.6M
-20.14%
1.1B
+15.62%
971.0M
+175.83%
Capital Expenditures
246.9M
+2.04%
241.9M
-2.99%
249.4M
+74.35%
143.0M
-5.10%
Cash from Investing Activities
-457.7M
+389.90%
-93.4M
-91.90%
-1.2B
+2,984.45%
-37.4M
-103.20%
Dividends Paid
96.4M
-1.87%
98.2M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-380.2M
-35.01%
-585.0M
+264.61%
-160.4M
-35.01%
-246.9M
+6.93%
Financials Ratio
Gross Margin
47.51%
-4.25%
49.62%
-5.39%
52.45%
-1.00%
52.98%
+21.79%
Operating Margin
13.15%
+33.05%
9.88%
+21.63%
8.12%
+28.14%
6.34%
+120.04%
Return on Assets
5.73%
+18.12%
4.85%
+9.01%
4.45%
+55.80%
2.85%
+119.45%
Return on Equity
12.43%
+24.32%
10.00%
+19.14%
8.39%
+72.91%
4.85%
+117.60%
Revenue Growth
12.90%
+2,615.56%
0.47%
-98.92%
43.89%
+1,368.09%
-3.46%
-87.36%
Current Ratio
1.50
-4.92%
1.58
-12.19%
1.80
-8.42%
1.96
-25.05%
Cash Ratio
0.47
-4.47%
0.49
+5.85%
0.46
-37.33%
0.74
+9.99%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow