• $140.6M
    Market Cap
  • 19.57%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
64.2M
+39.49%
46.0M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
64.2M
+39.49%
46.0M
N/A
Sales and Marketing Expense
4.7M
+15.15%
4.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
441,718
+66.66%
265,036
N/A
Total Operating Expenses
54.2M
+36.19%
39.8M
N/A
Operating Profit
10.0M
+60.63%
6.2M
N/A
Interest Income
1.1M
+29.59%
886,834
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.1M
+29.59%
886,834
N/A
Total Nonoperating Income and Expense
1.0M
+34.84%
768,672
N/A
Income before Taxes
11.0M
+57.80%
7.0M
N/A
Income Taxes
3.5M
+86.50%
1.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
5.1M
N/A
Net Income from Continuing Operations Applicable to Common
11.0M
+57.80%
7.0M
N/A
Basic EPS and Net Income
0.65
+18.18%
0.55
N/A
Diluted EPS and Net Income
0.59
+11.32%
0.53
N/A
Basic Weighted Average Shares
11.6M
+24.65%
9.3M
N/A
Diluted Weighted Average Shares
12.7M
+30.89%
9.7M
N/A
Balance Sheet
Cash and Cash Equivalents
20.3M
+95.80%
10.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.3M
+95.80%
10.4M
N/A
Total Current Assets
37.1M
+50.70%
24.6M
N/A
Accumulated Depreciation
2.0M
+25.42%
1.6M
N/A
Property and Plant and Equipment and Net
2.5M
+150.95%
989,952
N/A
Total Long-Term Assets
2.5M
+150.95%
989,952
N/A
Total Assets
69.2M
+96.76%
35.2M
N/A
Income Taxes Payable
596,250
-58.69%
1.4M
N/A
Total Short-Term Debt
875,350
+52.44%
574,244
N/A
Total Current Liabilities
13.8M
+31.67%
10.5M
N/A
Total Long-Term Debt
481,264
+288.55%
123,862
N/A
Total Long-Term Liabilities
14.2M
+586.92%
2.1M
N/A
Total Liabilities
28.2M
+120.81%
12.8M
N/A
Retained Earnings
13.8M
+121.06%
6.2M
N/A
Total Stockholders Equity
N/A
N/A
22.4M
N/A
Total Shares Outstanding
12.5M
+34.03%
9.3M
N/A
Cash Flow
Cash from Operating Activities
7.8M
+371.14%
1.6M
N/A
Capital Expenditures
844,320
+99.27%
423,710
N/A
Cash from Investing Activities
-7.0M
+1,546.74%
-423,710
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.1M
+3,935.43%
-238,549
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
15.56%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
39.49%
N/A
N/A
N/A
Current Ratio
2.69
N/A
N/A
N/A
Cash Ratio
1.47
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow