• $33.7M
    Market Cap
  • N/A
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
1.9B
N/A
Cost of Revenue
1.7B
N/A
Gross Profit
192.1M
N/A
Sales and Marketing Expense
79.7M
N/A
Research and Development Expense
-16.9M
N/A
Depreciation and Amortization Expense
1.6M
N/A
Total Operating Expenses
185.3M
N/A
Operating Profit
6.8M
N/A
Interest Income
50.3M
N/A
Interest Expense
-2.6M
N/A
Interest Income and Expense and Net
47.7M
N/A
Total Nonoperating Income and Expense
43.7M
N/A
Income before Taxes
50.5M
N/A
Income Taxes
7.7M
N/A
Extraordinary Items
N/A
N/A
Net Income
43.1M
N/A
Net Income from Continuing Operations Applicable to Common
42.7M
N/A
Basic EPS and Net Income
0.59
N/A
Diluted EPS and Net Income
0.59
N/A
Basic Weighted Average Shares
72.9M
N/A
Diluted Weighted Average Shares
72.9M
N/A
Balance Sheet
Cash and Cash Equivalents
144.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
144.2M
N/A
Total Current Assets
937.2M
N/A
Accumulated Depreciation
17.1M
N/A
Property and Plant and Equipment and Net
61.9M
N/A
Total Long-Term Assets
305.7M
N/A
Total Assets
1.2B
N/A
Income Taxes Payable
9.3M
N/A
Total Short-Term Debt
126.1M
N/A
Total Current Liabilities
464.1M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
25.5M
N/A
Total Liabilities
489.6M
N/A
Retained Earnings
-579.9M
N/A
Total Stockholders Equity
734.3M
N/A
Total Shares Outstanding
76.0M
N/A
Cash Flow
Cash from Operating Activities
12.0M
N/A
Capital Expenditures
27,000
N/A
Cash from Investing Activities
-93.2M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
98.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow