• $7.4M
    Market Cap
  • 15.71%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
6.2M
-14.35%
7.2M
-32.45%
10.7M
-6.81%
11.5M
+34.75%
Cost of Revenue
3.6M
-14.69%
4.2M
-15.52%
5.0M
-16.47%
6.0M
+50.68%
Gross Profit
2.6M
-13.84%
3.0M
-47.41%
5.7M
+4.14%
5.5M
+20.85%
Sales and Marketing Expense
852,569
-20.07%
1.1M
-5.53%
1.1M
-27.04%
1.5M
+21.81%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
89,441
-27.89%
124,031
-29.63%
176,243
-1.65%
179,207
-8.21%
Total Operating Expenses
3.0M
-8.11%
3.2M
-12.07%
3.7M
-16.85%
4.4M
+28.95%
Operating Profit
-392,462
+63.17%
-240,522
-111.95%
2.0M
+93.32%
1.0M
-4.61%
Interest Income
169,636
+9.19%
155,360
+11.49%
139,345
+14.05%
122,182
-3.90%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
169,636
+9.19%
155,360
+11.49%
139,345
+14.05%
122,182
-3.90%
Total Nonoperating Income and Expense
119,718
+2,297.47%
-5,448
-105.99%
91,004
-9.60%
100,672
-8.56%
Income before Taxes
-272,744
+10.89%
-245,970
-111.70%
2.1M
+84.24%
1.1M
-4.97%
Income Taxes
100,104
-23.52%
130,890
-69.60%
430,529
+80.22%
238,885
+32.47%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-465,299
+741.59%
-55,288
-106.10%
905,892
+0.37%
902,531
+32.79%
Net Income from Continuing Operations Applicable to Common
-272,744
+10.89%
-245,970
-111.70%
2.1M
+84.24%
1.1M
-4.97%
Basic EPS and Net Income
-0.11
+1,000.00%
-0.01
-105.00%
0.20
+17.65%
0.17
+6.25%
Diluted EPS and Net Income
-0.11
+1,000.00%
-0.01
-105.00%
0.20
-100.00%
4,435,164.00
+2,771,977,400.00%
Basic Weighted Average Shares
4.1M
-7.78%
4.4M
-0.25%
4.4M
N/A
N/A
N/A
Diluted Weighted Average Shares
4.1M
-7.78%
4.4M
-0.25%
4.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
10.1M
-8.28%
11.0M
-12.11%
12.6M
+6.83%
11.8M
-2.41%
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
10.1M
-8.28%
11.0M
-12.11%
12.6M
+6.83%
11.8M
-2.41%
Total Current Assets
14.2M
-3.03%
14.7M
-8.27%
16.0M
-1.28%
16.2M
+7.78%
Accumulated Depreciation
782,721
-26.07%
1.1M
+5.75%
1.0M
+5.73%
946,823
+12.88%
Property and Plant and Equipment and Net
411,736
-15.22%
485,660
-1.94%
495,255
-30.32%
710,727
-6.41%
Total Long-Term Assets
411,736
-44.97%
748,237
-13.99%
869,936
-38.24%
1.4M
+0.70%
Total Assets
15.4M
-4.38%
16.2M
-7.88%
17.5M
-2.59%
18.0M
+6.07%
Income Taxes Payable
1.0M
+4.51%
969,595
-13.40%
1.1M
+13.80%
983,869
+38.12%
Total Short-Term Debt
1.4M
+6.12%
1.4M
0.00%
1.4M
+327.88%
315,512
+5.93%
Total Current Liabilities
3.7M
-6.63%
3.9M
-8.85%
4.3M
-28.10%
6.0M
-1.18%
Total Long-Term Debt
413,411
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
14,539
-80.08%
72,975
-64.08%
203,171
+3,251.00%
6,063
-94.27%
Total Liabilities
3.7M
-7.97%
4.0M
-11.34%
4.5M
-24.79%
6.0M
-2.78%
Retained Earnings
5.9M
-7.31%
6.4M
-0.86%
6.4M
+12.16%
5.7M
+7.71%
Total Stockholders Equity
10.7M
-3.93%
11.1M
-4.71%
11.7M
+4.28%
11.2M
+10.00%
Total Shares Outstanding
2.9M
-33.73%
4.4M
-0.68%
4.4M
0.00%
4.4M
+1.35%
Cash Flow
Cash from Operating Activities
-965,592
+25.84%
-767,310
-147.59%
1.6M
+49.98%
1.1M
-53.82%
Capital Expenditures
10,876
-88.55%
95,020
+155.18%
37,237
+6.40%
34,996
-52.86%
Cash from Investing Activities
-10,627
-95.41%
-231,440
-727.62%
36,876
+102.20%
-1.7M
-171.25%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
63,024
N/A
N/A
N/A
N/A
N/A
-17,657
-256.09%
Financials Ratio
Gross Margin
42.09%
+0.55%
41.86%
-21.77%
53.51%
+11.16%
48.13%
-10.23%
Operating Margin
-6.34%
+90.51%
-3.33%
-117.70%
18.82%
+107.45%
9.07%
-29.20%
Return on Assets
-2.94%
+797.17%
-0.33%
-106.44%
5.10%
-1.22%
5.16%
+12.14%
Return on Equity
-4.26%
+779.69%
-0.48%
-106.12%
7.90%
-6.20%
8.43%
+19.42%
Revenue Growth
-14.35%
-55.77%
-32.45%
+376.25%
-6.81%
-119.61%
34.75%
-31.95%
Current Ratio
3.88
+3.85%
3.74
+0.63%
3.72
+37.31%
2.71
+9.06%
Cash Ratio
2.77
-1.77%
2.81
-3.58%
2.92
+48.59%
1.96
-1.25%
Debt-to-Equity Ratio
0.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow