• $121.2M
    Market Cap
  • -2.34%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
80.1M
+24.76%
64.2M
+39.49%
46.0M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
80.1M
+24.76%
64.2M
+39.49%
46.0M
N/A
Sales and Marketing Expense
5.9M
+24.87%
4.7M
+15.15%
4.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
644,085
+45.81%
441,718
+66.66%
265,036
N/A
Total Operating Expenses
68.2M
+25.96%
54.2M
+36.19%
39.8M
N/A
Operating Profit
11.8M
+18.27%
10.0M
+60.63%
6.2M
N/A
Interest Income
1.3M
+12.06%
1.1M
+29.59%
886,834
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.3M
+12.06%
1.1M
+29.59%
886,834
N/A
Total Nonoperating Income and Expense
871,588
-15.91%
1.0M
+34.84%
768,672
N/A
Income before Taxes
12.7M
+15.05%
11.0M
+57.80%
7.0M
N/A
Income Taxes
3.5M
+1.55%
3.5M
+86.50%
1.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
5.1M
N/A
Net Income from Continuing Operations Applicable to Common
12.7M
+15.05%
11.0M
+57.80%
7.0M
N/A
Basic EPS and Net Income
0.73
+12.31%
0.65
+18.18%
0.55
N/A
Diluted EPS and Net Income
0.66
+11.86%
0.59
+11.32%
0.53
N/A
Basic Weighted Average Shares
12.6M
+8.79%
11.6M
+24.65%
9.3M
N/A
Diluted Weighted Average Shares
13.9M
+9.86%
12.7M
+30.89%
9.7M
N/A
Balance Sheet
Cash and Cash Equivalents
22.7M
+11.89%
20.3M
+95.80%
10.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
22.7M
+11.89%
20.3M
+95.80%
10.4M
N/A
Total Current Assets
45.8M
+23.63%
37.1M
+50.70%
24.6M
N/A
Accumulated Depreciation
2.6M
+29.56%
2.0M
+25.42%
1.6M
N/A
Property and Plant and Equipment and Net
3.2M
+29.81%
2.5M
+150.95%
989,952
N/A
Total Long-Term Assets
3.2M
+29.81%
2.5M
+150.95%
989,952
N/A
Total Assets
78.5M
+13.50%
69.2M
+96.76%
35.2M
N/A
Income Taxes Payable
380,666
-36.16%
596,250
-58.69%
1.4M
N/A
Total Short-Term Debt
53,351
-93.91%
875,350
+52.44%
574,244
N/A
Total Current Liabilities
12.4M
-10.28%
13.8M
+31.67%
10.5M
N/A
Total Long-Term Debt
27,025
-94.38%
481,264
+288.55%
123,862
N/A
Total Long-Term Liabilities
13.3M
-6.25%
14.2M
+586.92%
2.1M
N/A
Total Liabilities
25.8M
-8.44%
28.2M
+120.81%
12.8M
N/A
Retained Earnings
22.9M
+66.43%
13.8M
+121.06%
6.2M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
22.4M
N/A
Total Shares Outstanding
12.8M
+2.77%
12.5M
+34.03%
9.3M
N/A
Cash Flow
Cash from Operating Activities
4.0M
-48.16%
7.8M
+371.14%
1.6M
N/A
Capital Expenditures
1.3M
+59.40%
844,320
+99.27%
423,710
N/A
Cash from Investing Activities
-1.3M
-80.71%
-7.0M
+1,546.74%
-423,710
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-266,330
-102.91%
9.1M
+3,935.43%
-238,549
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
14.75%
-5.21%
15.56%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
24.76%
-37.31%
39.49%
N/A
N/A
N/A
Current Ratio
3.70
+37.79%
2.69
N/A
N/A
N/A
Cash Ratio
1.84
+24.70%
1.47
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.001
-94.90%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow