CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $668.01M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.95: 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
762.53MUSDvs all stocks (USD)
Trailing P/E
17.29xvs Education & Training Services peers
Revenue (TTM)
668.01MUSDvs all stocks (USD)
Profit Margin
6.84%vs Education & Training Services peers
Beta
1.39xvs all stocks
52-Week Change
6.52%vs all stocks
Market Capitalization
762.53MUSDvs all stocks (USD)
Enterprise Value
713.52MUSDvs all stocks (USD)
Trailing P/E
17.29xvs Education & Training Services peers
Forward P/E
11.36xvs Education & Training Services peers
PEG Ratio
-0.0063xvs Education & Training Services peers
Price to Sales (TTM)
1.17xvs Education & Training Services peers
Price to Book (MRQ)
2.50xvs Education & Training Services peers
Enterprise to Revenue
1.07xvs Education & Training Services peers
Enterprise to EBITDA
8.46xvs Education & Training Services peers
Gross Margin
55.37%vs Education & Training Services peers
Profit Margin
6.84%vs Education & Training Services peers
Operating Margin
7.88%vs Education & Training Services peers
Return on Assets (TTM)
7.92%vs Education & Training Services peers
Return on Equity (TTM)
15.58%vs Education & Training Services peers
Revenue (TTM)
668.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
36.70USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.50%vs Education & Training Services peers
Gross Profit (TTM)
373.09MUSDvs all stocks (USD)
EBITDA (TTM)
84.31MUSDvs all stocks (USD)
Net Income (TTM)
45.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.40%vs Education & Training Services peers
Operating Cash Flow (TTM)
85.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
51.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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
18.37MSharesUpdated Sep 26, 2026Float Shares
14.94MSharesUpdated Sep 26, 2026Shares Short
1.88MSharesUpdated Sep 26, 2026Short Ratio
6.01daysvs all stocks
Short % of Shares Outstanding
11.44%vs all stocks
% Held by Insiders
4.95%vs all stocks
% Held by Institutions
109.66%vs all stocks
Total Cash (MRQ)
221.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.11USDUpdated Sep 26, 2026Total Debt (MRQ)
153.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4887xvs Education & Training Services peers
Current Ratio (MRQ)
3.25xvs Education & Training Services peers
Book Value per Share (MRQ)
17.10USDUpdated Sep 26, 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
30.20USDUpdated Sep 26, 202652-Week High
61.59USDUpdated Sep 26, 202652-Week Change
6.52%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
46.84USDUpdated Sep 26, 2026200-Day MA
48.65USDUpdated Sep 26, 2026Avg 10-Day Volume
305.00KSharesUpdated Sep 26, 2026Avg 30-Day Volume
258.65KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.47USDUpdated Sep 26, 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: 0.55Profit Margin: 0.07
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
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 $668.01M, above the global median of $548.88MNotable
Revenue (USD): 668,014,016Global Median: 548,883,780.48
Levered free cash flow is $51.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,036,376Global Median: 18,729,043.027
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