CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $659.05M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
930.20MUSDvs all stocks (USD)
Trailing P/E
26.52xvs Education & Training Services peers
Revenue (TTM)
659.05MUSDvs all stocks (USD)
Profit Margin
6.13%vs Education & Training Services peers
Beta
1.37xvs all stocks
52-Week Change
64.64%vs all stocks
Market Capitalization
930.20MUSDvs all stocks (USD)
Enterprise Value
874.68MUSDvs all stocks (USD)
Trailing P/E
26.52xvs Education & Training Services peers
Forward P/E
13.58xvs Education & Training Services peers
PEG Ratio
0.2025xvs Education & Training Services peers
Price to Sales (TTM)
1.42xvs Education & Training Services peers
Price to Book (MRQ)
3.08xvs Education & Training Services peers
Enterprise to Revenue
1.33xvs Education & Training Services peers
Enterprise to EBITDA
11.22xvs Education & Training Services peers
Gross Margin
57.29%vs Education & Training Services peers
Profit Margin
6.13%vs Education & Training Services peers
Operating Margin
12.47%vs Education & Training Services peers
Return on Assets (TTM)
6.90%vs Education & Training Services peers
Return on Equity (TTM)
13.11%vs Education & Training Services peers
Revenue (TTM)
659.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
36.37USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.20%vs Education & Training Services peers
Gross Profit (TTM)
362.34MUSDvs all stocks (USD)
EBITDA (TTM)
78.00MUSDvs all stocks (USD)
Net Income (TTM)
35.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.40%vs Education & Training Services peers
Operating Cash Flow (TTM)
88.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Education & Training Services peers
Revenue
648.86MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
297.02MUSDFY2025 · Dec 31, 2025Gross Profit
351.84MUSDFY2025 · Dec 31, 2025Operating Income
53.86MUSDvs all stocks (USD)
Pre-tax Income
43.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.15MUSDFY2025 · Dec 31, 2025Net Income
31.56MUSDFY2025 · Dec 31, 2025EBIT
47.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
281.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.40USDFY2025 · Dec 31, 2025EPS (Diluted)
1.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.56MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
3.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
56.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.52MUSDFY2025 · Dec 31, 2025Interest Paid
9.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.35MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
22.96MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-213.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-47.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.41MSharesUpdated Jul 18, 2026Float Shares
14.19MSharesUpdated Jul 18, 2026Shares Short
2.00MSharesUpdated Jul 18, 2026Short Ratio
7.96daysvs all stocks
Short % of Shares Outstanding
12.15%vs all stocks
% Held by Insiders
4.94%vs all stocks
% Held by Institutions
110.63%vs all stocks
Total Cash (MRQ)
217.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.86USDUpdated Jul 18, 2026Total Debt (MRQ)
153.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5012xvs Education & Training Services peers
Current Ratio (MRQ)
2.98xvs Education & Training Services peers
Book Value per Share (MRQ)
16.63USDUpdated Jul 18, 2026Total Assets
521.42MUSDvs all stocks (USD)
Total Current Assets
259.82MUSDFY2025 · Dec 31, 2025Total Liabilities
226.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
261.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
151.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
75.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
174.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
65.66MUSDFY2025 · Dec 31, 2025Accounts Payable
4.82MUSDFY2025 · Dec 31, 2025Short-term Debt
11.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.02MUSDFY2025 · Dec 31, 2025Long-term Debt
151.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
181.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-16.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
294.78MUSDvs all stocks (USD)
52-Week Low
27.74USDUpdated Jul 18, 202652-Week High
61.59USDUpdated Jul 18, 202652-Week Change
64.64%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
53.84USDUpdated Jul 18, 2026200-Day MA
45.96USDUpdated Jul 18, 2026Avg 10-Day Volume
362.55KSharesUpdated Jul 18, 2026Avg 30-Day Volume
294.53KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.93USDUpdated Jul 18, 2026Other Income / Expense
-5.92MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.06
Financial Health
Altman Z-Score 4.39: safe zoneNotable
Altman Z-Score: 4.39
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $659.05M, above the global median of $520.53MNotable
Revenue (USD): 659,049,024Global Median: 520,528,949.311
Levered free cash flow is $102.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,187,248Global Median: 16,239,329.704
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