• $5.2B
    Market Cap
  • 61.49%
    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
1.7B
+8.64%
1.6B
+5.55%
1.5B
+19.48%
1.2B
+14.32%
Cost of Revenue
1.2B
+6.35%
1.1B
+5.24%
1.1B
+20.10%
907.4M
+11.40%
Gross Profit
482.2M
+14.87%
419.8M
+6.40%
394.5M
+17.80%
334.9M
+23.03%
Sales and Marketing Expense
97.6M
+10.30%
88.5M
+16.54%
75.9M
+22.72%
61.9M
+15.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
44.8M
-34.31%
68.2M
N/A
0
N/A
0
-100.00%
Total Operating Expenses
1.2B
+6.35%
1.1B
+5.24%
1.1B
+20.10%
907.4M
+11.40%
Operating Profit
431.1M
+15.27%
374.0M
+10.38%
338.8M
+25.48%
270.0M
+5,910.46%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-21.0M
+27.82%
-16.4M
-64.52%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-21.0M
+27.82%
-16.4M
-64.52%
Total Nonoperating Income and Expense
7.9M
+549.43%
1.2M
+476.00%
-325,000
-142.21%
770,000
+145.43%
Income before Taxes
400.9M
-3.28%
414.5M
+62.89%
254.5M
+3.50%
245.9M
+278.79%
Income Taxes
117.3M
-1.40%
119.0M
-13.53%
137.6M
-25.78%
185.4M
+27.35%
Extraordinary Items
0
N/A
0
-100.00%
3.1M
+2,034.03%
144,000
-99.80%
Net Income
281.6M
-5.01%
296.5M
+175.56%
107.6M
+54.64%
69.6M
-63.85%
Net Income from Continuing Operations Applicable to Common
283.8M
-4.03%
295.7M
+152.71%
117.0M
+92.74%
60.7M
+121.45%
Basic EPS and Net Income
1.91
-1.04%
1.93
+179.71%
0.69
+64.29%
0.42
-58.42%
Diluted EPS and Net Income
1.89
-1.56%
1.92
+182.35%
0.68
+65.85%
0.41
-59.41%
Basic Weighted Average Shares
147.8M
-3.55%
153.3M
-2.53%
157.3M
-6.21%
167.7M
-11.61%
Diluted Weighted Average Shares
148.7M
-3.39%
153.9M
-2.52%
157.9M
-6.17%
168.3M
-11.29%
Balance Sheet
Cash and Cash Equivalents
146.7M
+60.59%
91.3M
+2.19%
89.4M
+4.96%
85.2M
-73.78%
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
146.7M
+60.59%
91.3M
+2.19%
89.4M
+4.96%
85.2M
-73.78%
Total Current Assets
318.3M
+40.05%
227.3M
+1.29%
224.4M
-0.79%
226.2M
-58.44%
Accumulated Depreciation
714.2M
+15.38%
619.0M
-6.34%
660.9M
+14.67%
576.4M
+9.66%
Property and Plant and Equipment and Net
628.6M
+22.24%
514.3M
-8.53%
562.2M
+7.42%
523.4M
+4.78%
Total Long-Term Assets
41.9M
+2.59%
40.8M
-9.06%
44.9M
+10.37%
40.7M
-4.58%
Total Assets
2.2B
+18.49%
1.9B
-12.40%
2.1B
+7.78%
2.0B
-10.81%
Income Taxes Payable
107.8M
-28.74%
151.3M
-36.22%
237.2M
-8.71%
259.8M
+24.43%
Total Short-Term Debt
54.6M
+32.30%
41.3M
-21.90%
52.8M
-5.97%
56.2M
+14.47%
Total Current Liabilities
472.9M
+28.54%
367.9M
-18.83%
453.2M
+18.83%
381.4M
+2.54%
Total Long-Term Debt
73.1M
+23.88%
59.0M
-47.41%
112.2M
-36.20%
175.9M
+68.21%
Total Long-Term Liabilities
37.7M
+17.92%
32.0M
-6.35%
34.2M
+10.80%
30.8M
+25.09%
Total Liabilities
1.0B
+12.63%
903.5M
-23.20%
1.2B
-1.67%
1.2B
+11.82%
Retained Earnings
416.9M
+42.94%
291.6M
+596.68%
41.9M
+6.67%
39.2M
+152.81%
Total Stockholders Equity
1.2B
+23.80%
959.5M
+1.00%
950.1M
+22.40%
776.2M
-31.96%
Total Shares Outstanding
142.9M
-5.21%
150.8M
-3.96%
157.0M
-50.00%
314.0M
+73.87%
Cash Flow
Cash from Operating Activities
366.2M
+57.34%
232.7M
-7.20%
250.8M
+40.71%
178.2M
+214.19%
Capital Expenditures
103.0M
+43.34%
71.9M
+27.37%
56.4M
+6.98%
52.8M
+4.58%
Cash from Investing Activities
-102.6M
+78.36%
-57.5M
+10.85%
-51.9M
-271.09%
30.3M
-98.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-222.5M
+33.26%
-166.9M
-17.31%
-201.9M
-56.26%
-461.6M
-82.80%
Financials Ratio
Gross Margin
28.33%
+5.74%
26.79%
+0.81%
26.58%
-1.41%
26.96%
+7.62%
Operating Margin
25.33%
+6.11%
23.87%
+4.58%
22.83%
+5.02%
21.74%
+5,183.12%
Return on Assets
13.84%
-6.89%
14.87%
+183.17%
5.25%
+57.88%
3.33%
-37.94%
Return on Equity
26.23%
-15.53%
31.05%
+149.11%
12.46%
+71.73%
7.26%
-35.55%
Revenue Growth
8.64%
+55.64%
5.55%
-71.52%
19.48%
+36.09%
14.32%
+137.48%
Current Ratio
0.67
+8.95%
0.62
+24.80%
0.50
-16.52%
0.59
-59.47%
Cash Ratio
0.31
+24.93%
0.25
+25.91%
0.20
-11.69%
0.22
-74.43%
Debt-to-Equity Ratio
0.11
+2.87%
0.10
-39.84%
0.17
-41.91%
0.30
+121.97%
Debt-to-Assets Ratio
0.06
+7.42%
0.05
-30.63%
0.08
-33.98%
0.12
+69.35%

Earnings & Revenue History

Debt-to-Assets

Cash Flow