• $2.7M
    Market Cap
  • -93.15%
    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
30.2M
-5.67%
32.0M
-36.94%
50.8M
+3.32%
49.2M
+42.82%
Cost of Revenue
42.8M
+19.28%
35.9M
-23.48%
46.9M
+13.48%
41.3M
+137.87%
Gross Profit
-11.9M
+291.09%
-3.1M
-176.93%
4.0M
-49.79%
7.9M
-53.77%
Sales and Marketing Expense
985,278
+781.44%
111,780
+510.82%
18,300
-99.07%
2.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
32,791
+0.006%
32,789
-0.77%
33,045
-7.38%
35,677
+7.72%
Total Operating Expenses
24.5M
+6.73%
22.9M
-79.77%
113.3M
+120.77%
51.3M
+179.28%
Operating Profit
-36.4M
+40.15%
-26.0M
-76.25%
-109.3M
+151.80%
-43.4M
+3,259.07%
Interest Income
9,301
-96.79%
289,865
+116.30%
134,011
+73.33%
77,315
+421.20%
Interest Expense
-3.5M
+20.82%
-2.9M
-21.29%
-3.6M
-22.80%
-4.7M
+96.72%
Interest Income and Expense and Net
-3.4M
+34.08%
-2.6M
-26.56%
-3.5M
-24.40%
-4.6M
+94.70%
Total Nonoperating Income and Expense
2.2M
-42.82%
3.8M
+5.38%
3.6M
-22.80%
4.7M
+96.72%
Income before Taxes
-121.3M
+390.90%
-24.7M
-75.41%
-100.5M
+1,210.46%
-7.7M
-933.58%
Income Taxes
N/A
N/A
216,120
-93.07%
3.1M
+635.67%
424,043
-36.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-121.9M
+394.99%
-24.6M
-80.61%
-127.0M
+1,469.48%
-8.1M
-96.68%
Net Income from Continuing Operations Applicable to Common
-121.3M
+390.90%
-24.7M
-75.41%
-100.5M
+1,210.46%
-7.7M
-96.86%
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
1.9B
+1,538.57%
116.7M
+48.46%
78.6M
+17.88%
66.7M
0.00%
Diluted Weighted Average Shares
1.9B
+1,538.57%
116.7M
+48.46%
78.6M
+17.88%
66.7M
0.00%
Balance Sheet
Cash and Cash Equivalents
12.8M
-94.21%
220.7M
-2.78%
227.0M
-7.99%
246.8M
+23.74%
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
12.8M
-94.21%
220.7M
-2.78%
227.0M
-7.99%
246.8M
+23.74%
Total Current Assets
34.2M
-85.53%
236.3M
-3.52%
244.9M
-25.69%
329.6M
+9.45%
Accumulated Depreciation
48.9M
+8.99%
44.9M
+10.45%
40.7M
+7.39%
37.9M
+19.87%
Property and Plant and Equipment and Net
142.8M
-3.04%
147.3M
-2.84%
151.5M
-5.36%
160.1M
-2.99%
Total Long-Term Assets
282.7M
+20.65%
234.3M
+23.93%
189.1M
-32.32%
279.4M
+20.62%
Total Assets
316.9M
-32.66%
470.6M
+8.44%
434.0M
-28.73%
608.9M
+14.30%
Income Taxes Payable
3.3M
+52.14%
2.1M
+158.18%
831,509
-2.20%
850,183
+30.97%
Total Short-Term Debt
10.0M
-88.10%
84.0M
+11.63%
75.3M
+4.88%
71.7M
-7.21%
Total Current Liabilities
124.3M
+10.25%
112.7M
+9.24%
103.2M
-23.05%
134.1M
-67.58%
Total Long-Term Debt
N/A
N/A
84.0M
+0.90%
83.3M
+5,082.88%
1.6M
N/A
Total Long-Term Liabilities
39.4M
-81.43%
212.4M
+22.29%
173.7M
-21.53%
221.3M
N/A
Total Liabilities
163.7M
-49.65%
325.1M
+17.43%
276.9M
-22.10%
355.4M
-14.08%
Retained Earnings
-391.9M
+45.16%
-269.9M
+10.04%
-245.3M
+107.41%
-118.3M
+7.27%
Total Stockholders Equity
153.2M
+4.84%
146.1M
-7.16%
157.4M
-37.77%
252.9M
+112.44%
Total Shares Outstanding
1.9B
+2,511.62%
71.7M
-38.57%
116.7M
+75.00%
66.7M
0.00%
Cash Flow
Cash from Operating Activities
-314.3M
+1,615.46%
-18.3M
-69.05%
-59.2M
-244.50%
41.0M
+33.85%
Capital Expenditures
117,452
-60.60%
298,083
-86.31%
2.2M
+67.96%
1.3M
-42.36%
Cash from Investing Activities
-142.2M
+25,566.52%
-554,082
-92.69%
-7.6M
+1,560.08%
-456,381
-99.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
254.3M
+2,806.54%
8.8M
-80.15%
44.1M
+492.95%
-11.2M
-109.70%
Financials Ratio
Gross Margin
-41.46%
+249.22%
-11.87%
-252.15%
7.80%
-51.40%
16.06%
-67.63%
Operating Margin
-120.36%
+48.57%
-81.01%
-62.34%
-215.12%
+143.70%
-88.27%
+2,251.97%
Return on Assets
-30.96%
+468.55%
-5.45%
-77.64%
-24.35%
+1,618.05%
-1.42%
-97.11%
Return on Equity
-81.45%
+401.94%
-16.23%
-73.78%
-61.89%
+1,322.80%
-4.35%
-95.66%
Revenue Growth
-5.67%
-84.65%
-36.94%
-1,212.25%
3.32%
-92.24%
42.82%
+154.63%
Current Ratio
0.28
-86.87%
2.10
-11.68%
2.37
-3.44%
2.46
+237.63%
Cash Ratio
0.10
-94.74%
1.96
-11.00%
2.20
+19.56%
1.84
+281.71%
Debt-to-Equity Ratio
N/A
N/A
1.15
+14.17%
1.01
+247.21%
0.29
N/A
Debt-to-Assets Ratio
N/A
N/A
0.36
-2.25%
0.37
+203.07%
0.12
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow