• $23.7M
    Market Cap
  • -0.10%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
02/28/2026
02/28/2025
02/29/2024
02/28/2023
Income Statement
Total Operating Revenue
260.8M
+4.48%
249.6M
+88.30%
132.6M
+287.43%
34.2M
-86.33%
Cost of Revenue
180.8M
-2.12%
184.7M
+131.04%
80.0M
+301.32%
19.9M
-86.68%
Gross Profit
65.7M
+39.29%
47.1M
+3.61%
45.5M
+218.27%
14.3M
-85.79%
Sales and Marketing Expense
10.5M
-25.16%
14.0M
+107.69%
6.8M
+44.67%
4.7M
-78.83%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
587,000
+38.44%
424,000
-31.39%
618,000
-21.67%
789,000
-54.10%
Total Operating Expenses
180.8M
-2.12%
184.7M
+131.04%
80.0M
+301.32%
19.9M
-86.68%
Operating Profit
6.7M
+142.80%
-15.7M
+69.78%
-9.3M
-74.01%
-35.7M
-46.14%
Interest Income
1.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.2M
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
381,000
+151.56%
-739,000
-48.47%
-1.4M
+172.62%
-526,000
-84.98%
Income before Taxes
29.7M
+31,190.53%
95,000
-97.55%
3.9M
+111.93%
-32.5M
-45.97%
Income Taxes
635,000
-12.05%
722,000
-34.42%
1.1M
+10.88%
993,000
-95.45%
Extraordinary Items
3.7M
0.00%
3.7M
N/A
0
-100.00%
7.9M
0.00%
Net Income
30.8M
+3,743.57%
801,000
-83.85%
5.0M
+116.72%
-29.7M
-73.85%
Net Income from Continuing Operations Applicable to Common
29.7M
+31,190.53%
95,000
-98.09%
5.0M
+116.72%
-29.7M
-73.85%
Basic EPS and Net Income
1.36
+3,300.00%
0.04
-82.61%
0.23
+116.43%
-1.40
-72.22%
Diluted EPS and Net Income
1.34
+3,250.00%
0.04
-80.95%
0.21
+115.00%
-1.40
-72.22%
Basic Weighted Average Shares
22.6M
+3.68%
21.8M
+3.04%
21.2M
-0.33%
21.2M
-5.59%
Diluted Weighted Average Shares
22.9M
+3.88%
22.1M
-6.61%
23.6M
+11.21%
21.2M
-5.59%
Balance Sheet
Cash and Cash Equivalents
136.2M
-35.39%
210.8M
+16.97%
180.2M
+2.56%
175.7M
-33.05%
Short-Term Investments
0
-100.00%
13.9M
-26.54%
18.9M
-22.21%
24.3M
-72.83%
Cash and Cash Equivalents and Short-Term Investments
136.2M
-39.39%
224.7M
+12.83%
199.1M
-0.45%
200.0M
-43.17%
Total Current Assets
252.3M
-15.03%
297.0M
-7.94%
322.6M
-36.90%
511.2M
-2.81%
Accumulated Depreciation
18.2M
+40.78%
12.9M
+20.59%
10.7M
+12.27%
9.5M
+16.05%
Property and Plant and Equipment and Net
120.6M
-3.72%
125.2M
+89.54%
66.1M
+372.63%
14.0M
+61.74%
Total Long-Term Assets
487.2M
+12.21%
434.2M
+23.49%
351.6M
+291.29%
89.9M
+17.38%
Total Assets
739.5M
+1.14%
731.1M
+8.45%
674.2M
+12.17%
601.0M
-0.25%
Income Taxes Payable
19.4M
+2.74%
18.9M
+0.51%
18.8M
+5.74%
17.7M
+14.88%
Total Short-Term Debt
9.0M
-89.04%
82.1M
+105.34%
40.0M
+4,513.61%
867,000
-1.81%
Total Current Liabilities
136.5M
+0.64%
135.6M
+26.93%
106.8M
+22.25%
87.4M
-6.62%
Total Long-Term Debt
81.0M
-1.38%
82.1M
+105.34%
40.0M
N/A
N/A
N/A
Total Long-Term Liabilities
88.3M
-2.37%
90.4M
+119.44%
41.2M
+2,227.51%
1.8M
-72.63%
Total Liabilities
216.6M
-4.17%
226.0M
+52.68%
148.0M
+66.03%
89.2M
-10.88%
Retained Earnings
-245.8M
-11.13%
-276.5M
-0.29%
-277.3M
-1.76%
-282.3M
+11.74%
Total Stockholders Equity
473.6M
+4.18%
454.6M
-4.29%
475.0M
+3.77%
457.7M
+2.64%
Total Shares Outstanding
22.6M
+0.06%
22.6M
+6.79%
21.2M
-0.12%
21.2M
-0.23%
Cash Flow
Cash from Operating Activities
30.0M
+50.11%
20.0M
+20.83%
16.6M
+164.94%
-25.5M
-72.08%
Capital Expenditures
6.3M
-89.08%
57.3M
+1.12%
56.6M
+553.84%
8.7M
-12.32%
Cash from Investing Activities
-108.1M
-4,380.44%
2.5M
-96.47%
71.5M
+173.92%
-96.7M
-2,350.45%
Dividends Paid
34.9M
0.00%
34.9M
+3,855.44%
882,000
0.00%
882,000
0.00%
Cash from Financing Activities
9.1M
-26.72%
12.4M
-70.03%
41.3M
+5,024.58%
-838,000
-96.72%
Financials Ratio
Gross Margin
30.68%
+17.99%
26.00%
-34.49%
39.69%
-5.00%
41.78%
+3.90%
Operating Margin
2.58%
+140.97%
-6.31%
-9.83%
-6.99%
-93.29%
-104.23%
+293.90%
Return on Assets
4.19%
+3,572.72%
0.11%
-85.35%
0.78%
+115.78%
-4.93%
-65.90%
Return on Equity
6.63%
+3,749.91%
0.17%
-83.80%
1.06%
+116.20%
-6.57%
-70.07%
Revenue Growth
4.48%
-94.92%
88.30%
-69.28%
287.43%
+432.96%
-86.33%
+704.93%
Current Ratio
1.85
-15.57%
2.19
-27.47%
3.02
-48.38%
5.85
+4.07%
Cash Ratio
1.00
-35.80%
1.55
-7.85%
1.69
-16.10%
2.01
-28.31%
Debt-to-Equity Ratio
0.19
-47.41%
0.36
+114.55%
0.17
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
-45.84%
0.22
+89.30%
0.12
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow