$18.32

-0.27 (-1.45%)

Weekly Expected Move ±4.5%

$17 $18 $19 $20 $20

NYSE · Consumer Defensive · Education & Training Services · Tech Score Neutral · Power 59 · $206.9M mcap · 9M float · 0.895% daily turnover · Short 68% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 0.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$267M -7.0% ▼

5Y CAGR: +6.1%

Gross Profit

$204M -7.9% ▼

5Y CAGR: +7.0%

Operating Income

$6M -82.7% ▼

5Y CAGR: +13.3%

Net Income

$3M -86.9% ▼

EPS (Diluted)

$0.24 -86.2% ▼

EBITDA

$14M -68.8% ▼

5Y CAGR: -0.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$224M	$263M	$281M	$287M	$267M
YoY Growth	+13.0%	+17.3%	+6.7%	+2.4%	-7.0%
Cost of Revenue	$51M	$61M	$67M	$66M	$63M
Gross Profit	$173M	$202M	$213M	$221M	$204M
Gross Margin	77.1%	76.8%	76.1%	77.0%	76.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$153M	$168M	$179M	$176M	$183M
Operating Expenses	$165M	$178M	$187M	$188M	$198M
Operating Income	$8M	$24M	$26M	$33M	$6M
Operating Margin	3.6%	9.0%	9.4%	11.5%	2.1%
Interest Expense	$2M	$2M	$2M	$1M	$565K
Income Before Tax	$6M	$22M	$26M	$33M	$6M
Tax Expense	-$8M	$4M	$8M	$10M	$3M
Net Income	$14M	$18M	$18M	$23M	$3M
Net Margin	6.1%	7.0%	6.3%	8.1%	1.1%
EPS (Diluted)	$0.96	$1.27	$1.24	$1.74	$0.24
EBITDA	$24M	$38M	$40M	$46M	$14M
Shares Outstanding	14M	15M	14M	13M	13M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$84M	$69M	$60M	$67M	$71M	$64M	$60M	$68M
Cost of Revenue	$18M	$16M	$14M	$16M	$17M	$17M	$16M	$20M
Gross Profit	$66M	$53M	$46M	$51M	$54M	$47M	$43M	$48M
Gross Margin	78.1%	76.3%	76.7%	76.5%	75.5%	72.7%	72.9%	71.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$46M	$47M	$45M	$47M	$44M	$46M	$43M	$43M
Operating Expenses	$48M	$51M	$47M	$54M	$46M	$47M	$44M	$43M
Operating Income	$18M	$1M	-$1M	-$2M	$8M	-$207K	-$489K	$5M
Operating Margin	21.3%	2.1%	-2.4%	-3.3%	11.1%	-0.3%	-0.8%	7.2%
Interest Expense	$203K	$178K	$156K	$135K	$95K	$0	$92K	$54K
Income Before Tax	$18M	$2M	-$1M	-$2M	$8M	-$4M	-$2M	$4M
Tax Expense	$6M	$406K	-$272K	-$718K	$4M	-$343K	-$80K	$1M
Net Income	$12M	$1M	-$1M	-$1M	$4M	-$3M	-$2M	$3M
Net Margin	14.2%	1.7%	-1.8%	-2.1%	6.1%	-5.1%	-3.3%	4.5%
EPS (Diluted)	$0.89	$0.09	$-0.08	$-0.11	$0.34	$-0.27	$-0.17	$0.27
EBITDA	$20M	$4M	$1M	$223K	$10M	-$2M	-$160K	$7M
Shares Outstanding	13M	13M	13M	13M	13M	12M	11M	11M

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