Complete Filing Data
AMERICAN PUBLIC EDUCATION INC reported Earnings Per Share Diluted of $1.36 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN PUBLIC EDUCATION INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.6M | $16.1M | -$47.3M | -$115.0M | $17.8M | $18.8M | $10.0M | $25.6M | $21.1M | $24.2M | $32.4M | $40.9M | $42.0M | $42.3M | $40.8M | $29.9M | $23.9M | $16.2M | $8.8M |
| Revenue * | $648.9M | $624.6M | $600.5M | $606.3M | $418.8M | $321.8M | $286.3M | $297.7M | $299.2M | $313.1M | $327.9M | $350.0M | $329.5M | $313.5M | $260.4M | $198.2M | $149.0M | $107.1M | $69.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $43.7M | $30.9M | -$52.8M | -$151.2M | $26.1M | $25.8M | $16.7M | $35.4M | $35.0M | $38.4M | $52.4M | $66.2M | $67.7M | $68.9M | $63.0M | $50.1M | $40.0M | $26.4M | $15.6M |
| Operating Income Loss | $47.9M | $33.1M | -$48.3M | -$137.3M | $30.4M | $24.8M | $12.8M | $32.5M | $34.9M | $38.3M | $52.3M | $65.8M | $67.4M | $68.8M | $62.9M | $50.0M | $39.9M | $25.7M | $14.7M |
| Selling And Marketing Expense | $137.3M | $128.8M | $133.0M | $154.6M | $93.3M | $73.0M | $60.0M | $57.0M | $58.3M | $59.1M | $62.4M | $69.2M | $65.7M | $59.8M | $44.7M | $34.3M | $20.5M | $12.4M | $6.8M |
| Income Tax Expense Benefit | $12.1M | $10.4M | -$10.7M | -$36.3M | $7.5M | $7.0M | $5.2M | $9.3M | $11.5M | $14.9M | $20.1M | $25.2M | $25.6M | $26.5M | $22.2M | $20.3M | $16.0M | $10.2M | $6.8M |
| General And Administrative Expense | $144.6M | $142.0M | $128.2M | $120.4M | $103.4M | $88.0M | $78.1M | $74.5M | $69.0M | $68.7M | $73.0M | $75.0M | $70.1M | $63.6M | $48.4M | $32.0M | $25.0M | $21.3M | $15.3M |
| Interest Income Expense Nonoperating Net | -$4.2M | -$2.1M | -$4.5M | -$17.7M | -$4.3M | $1.1M | $3.9M | $2.9M | $185.0K | $116.0K | $115.0K | $361.0K | $309.0K | $135.0K | $109.0K | ||||
| Income Loss From Equity Method Investments | $0.00 | -$4.4M | -$5.2M | -$21.0K | -$831.0K | -$7.0K | -$1.5M | -$515.0K | -$2.4M | $703.0K | $90.0K | -$166.0K | -$67.0K | -$86.0K | |||||
| Income Taxes Paid | $6.5M | $6.3M | $2.4M | $4.0M | $7.5M | $5.9M | $8.0M | $12.7M | $12.8M | $16.6M | $18.0M | $21.6M | $21.0M | $26.9M | $22.6M | $16.8M | $12.9M | ||
| Income Taxes Receivable | $3.5M | $949.0K | $474.0K | $2.9M | $5.3M | $0.00 | $1.8M | $898.0K | $0.00 | $2.0M | $3.2M | $5.0M | $1.6M | $780.0K | $863.0K | $1.3M | |||
| Cost Of Goods And Services Sold | $297.0M | $295.7M | $292.9M | $288.5M | $172.6M | $122.2M | $111.9M | $115.3M | $116.2M | $117.0M | |||||||||
| Deferred Income Tax Expense Benefit | -$2.0M | -$917.0K | -$2.5M | -$455.0K | -$160.0K | $2.5M | $2.0M | $161.0K | -$867.0K | $1.8M | $722.0K | ||||||||
| Net Income Loss Available To Common Stockholders Diluted | $25.3M | $10.1M | -$53.3M | -$115.0M | $17.8M | $18.8M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $25.3M | $10.1M | -$53.3M | -$115.0M | $17.8M | $18.8M | |||||||||||||
| Deferred Income Taxes And Tax Credits | $8.1M | $4.0M | -$16.0M | -$41.9M | $5.5M | -$811.0K | -$2.0M | -$917.0K | $1.8M | $722.0K | $1.3M | $618.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.6M | $4.5M | $8.9M | $2.3M | $371.0K | $516.0K | -$3.3M | -$51.2M | -$5.7M | -$3.8M | -$110.0M | $5.3M | $9.4M | -$267.0K | $531.0K | $8.1M | $7.1M | $2.6M | $6.7M | $2.4M | $5.7M | -$1.6M | $4.9M | $1.0M | $9.1M | $5.5M | $6.5M | $4.6M | $8.4M | $4.4M | $3.8M | $4.5M | $6.9M | $326.0K | $6.6M | $10.3M | $9.8M | $6.8M | $7.1M | $8.8M | $11.8M | $8.8M | $9.8M | $10.4M | $9.0M | $10.9M | $10.8M | $11.4M | $13.2M | $10.8M | $9.2M | $9.1M | $13.0M | $10.9M | $9.0M | $7.9M | $5.6M | $7.0M | $7.6M | $5.0M | $5.3M | $5.2M | $3.8M | ||||
| Revenue * | $158.3M | $163.2M | $162.8M | $164.6M | $164.1M | $153.1M | $152.9M | $154.4M | $152.8M | $150.8M | $147.2M | $149.7M | $152.4M | $149.5M | $149.6M | $154.7M | $154.0M | $98.2M | $78.0M | $88.5M | $85.9M | $79.1M | $82.1M | $74.6M | $74.4M | $67.9M | $70.6M | $73.4M | $76.9M | $73.0M | $72.8M | $75.0M | $78.1M | $73.3M | $72.2M | $75.7M | $78.6M | $73.8M | $76.7M | $84.0M | $85.9M | $76.3M | $80.3M | $85.4M | $91.3M | $84.7M | $85.5M | $88.6M | $82.9M | $81.8M | $80.9M | $83.8M | $86.0M | $77.1M | $74.6M | $75.8M | $75.7M | $65.3M | $60.8M | $58.7M | $48.3M | $46.3M | $47.3M | $36.5M | $35.7M | $33.2M | $27.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.8M | $8.6M | $5.9M | $11.4M | $21.0M | $3.5M | $1.4M | $5.1M | $15.1M | $5.6M | -$66.4M | -$7.1M | -$7.7M | -$4.6M | -$145.4M | $6.4M | $13.4M | -$43.0K | $2.0M | $10.8M | $9.8M | $3.4M | $9.2M | $3.4M | $9.3M | -$1.9M | $6.8M | $2.4M | $12.4M | $7.7M | $8.7M | $6.7M | $12.8M | $7.6M | $6.3M | $8.3M | $11.3M | $429.0K | $10.7M | $16.0M | $15.8M | $10.5M | $11.6M | $14.5M | $18.7M | $14.7M | $15.9M | $16.8M | $14.6M | $17.6M | $17.3M | $18.3M | $17.5M | $15.0M | $14.9M | $14.9M | $13.1M | $9.3M | $11.8M | $13.2M | $8.4M | $8.8M | $8.7M | $6.4M | |||
| Operating Income Loss | $9.7M | $7.0M | $12.2M | $4.1M | $2.2M | $5.2M | $6.4M | -$65.3M | -$5.4M | -$1.0M | -$141.3M | $5.2M | $1.3M | $2.0M | $10.6M | $3.3M | $9.0M | $2.7M | -$2.9M | $5.7M | $1.4M | $6.9M | $8.0M | $6.2M | $7.6M | $6.3M | $8.3M | $392.0K | $10.7M | $16.0M | $10.5M | $11.6M | $14.5M | $14.6M | $15.8M | $16.7M | $14.6M | $17.5M | $17.2M | $18.2M | $21.5M | $17.5M | $15.0M | $14.9M | $19.9M | $15.1M | $14.9M | $13.1M | $9.3M | $11.7M | $13.1M | $8.4M | $8.8M | $8.7M | $6.2M | ||||||||||||
| Selling And Marketing Expense | $36.1M | $35.0M | $35.2M | $33.5M | $33.8M | $32.5M | $33.3M | $33.0M | $39.9M | $40.9M | $35.8M | $39.3M | $23.5M | $17.5M | $19.4M | $18.5M | $17.1M | $18.2M | $15.9M | $14.1M | $15.0M | $14.1M | $13.3M | $15.6M | $14.6M | $14.0M | $15.4M | $13.1M | $15.0M | $16.5M | $14.1M | $16.2M | $17.0M | $17.9M | $17.0M | $17.1M | $16.0M | $16.0M | $16.5M | $14.4M | $14.5M | $14.4M | $11.7M | $9.7M | $10.9M | $9.6M | $8.1M | $7.1M | $5.6M | $5.2M | $4.3M | $3.6M | |||||||||||||||
| Income Tax Expense Benefit | $3.1M | $1.4M | $2.5M | $1.2M | -$16.0K | $1.2M | $3.7M | -$15.1M | -$1.4M | -$860.0K | -$35.3M | $1.0M | $224.0K | $646.0K | $2.6M | $785.0K | $2.5M | $974.0K | -$239.0K | $1.9M | -$63.0K | $1.8M | $2.3M | $1.9M | $3.3M | $2.5M | $3.8M | $85.0K | $4.2M | $6.3M | $3.8M | $4.5M | $5.7M | $5.9M | $6.2M | $6.3M | $6.6M | $6.5M | $6.9M | $6.7M | $5.7M | $5.8M | $4.1M | $6.0M | $5.2M | $3.8M | $4.7M | $5.5M | $3.4M | $3.5M | $3.5M | $2.6M | |||||||||||||||
| General And Administrative Expense | $34.7M | $38.1M | $36.4M | $35.0M | $34.4M | $36.3M | $30.9M | $32.5M | $33.5M | $29.7M | $29.9M | $29.6M | $26.6M | $25.5M | $23.5M | $22.6M | $21.7M | $21.0M | $22.0M | $18.1M | $19.1M | $19.3M | $17.6M | $18.9M | $17.2M | $16.6M | $17.8M | $17.1M | $16.9M | $16.7M | $17.6M | $18.1M | $19.1M | $17.4M | $18.5M | $19.5M | $16.8M | $17.2M | $17.5M | $16.0M | $16.1M | $16.1M | $12.2M | $10.9M | $10.5M | $8.2M | $7.5M | $7.6M | $6.5M | $6.0M | $6.1M | $5.6M | |||||||||||||||
| Interest Income Expense Nonoperating Net | -$1.1M | -$1.1M | -$887.0K | -$631.0K | -$785.0K | -$126.0K | -$792.0K | -$1.1M | -$1.8M | -$3.6M | -$3.4M | -$3.4M | -$1.3M | $24.0K | $114.0K | $121.0K | $179.0K | $702.0K | $1.0M | $1.1M | $1.1M | $774.0K | $661.0K | $493.0K | $17.0K | $15.0K | $11.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $10.0K | $98.0K | $98.0K | $81.0K | $77.0K | $88.0K | $64.0K | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | -$3.3M | -$5.2M | -$4.0K | -$5.0K | -$2.0K | -$6.0K | -$5.0K | $0.00 | -$822.0K | -$5.0K | -$2.0K | $1.0K | -$1.0K | $17.0K | $6.0K | -$1.5M | -$311.0K | $29.0K | -$201.0K | $44.0K | $21.0K | $40.0K | -$18.0K | $71.0K | $600.0K | $4.0K | $14.0K | -$38.0K | -$26.0K | $42.0K | -$43.0K | -$61.0K | $2.0K | -$48.0K | ||||||||||||||||||||||||||||
| Income Taxes Paid | $80.0K | $618.0K | $62.0K | $41.0K | $62.0K | $21.0K | $48.0K | $0.00 | $6.1M | $7.0M | $5.3M | $412.0K | $79.0K | $257.0K | $181.0K | $153.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $7.6M | $2.5M | $0.00 | $5.4M | $4.1M | $318.0K | $4.2M | $3.7M | $5.2M | $4.2M | $4.8M | $4.8M | $5.8M | $5.1M | $2.5M | $2.6M | $2.7M | $5.6M | $4.8M | $1.7M | $3.2M | $3.5M | $757.0K | $3.1M | $4.2M | $0.00 | $1.2M | $2.8M | $981.0K | $0.00 | $1.2M | $638.0K | $1.9M | $843.0K | $1.9M | $386.0K | $3.4M | $1.8M | $3.1M | $528.0K | $2.4M | $1.7M | $3.8M | ||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $74.7M | $78.4M | $74.9M | $75.4M | $76.2M | $72.4M | $73.2M | $75.0M | $73.9M | $71.8M | $72.1M | $71.7M | $42.5M | $30.4M | $32.3M | $31.1M | $30.7M | $29.2M | $27.3M | $28.7M | $27.9M | $28.2M | $29.0M | $29.7M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $712.0K | $850.0K | $2.6M | $2.0M | $632.0K | $486.0K | $2.1M | $512.0K | -$207.0K | -$237.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | $12.6M | $5.6M | -$324.0K | $7.5M | $11.5M | $731.0K | -$1.2M | -$1.0M | $11.5M | -$4.9M | -$52.7M | -$7.2M | -$6.6M | -$3.8M | -$110.0M | $5.3M | $9.4M | -$267.0K | $531.0K | $8.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $12.6M | $5.6M | -$324.0K | $7.5M | $11.5M | $731.0K | -$1.2M | -$1.0M | $11.5M | -$4.9M | -$52.7M | -$7.2M | -$6.6M | -$3.8M | -$110.0M | $5.3M | $9.4M | -$267.0K | $531.0K | $8.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $1.2M | $343.0K | $688.0K | $901.0K | $1.6M | $1.9M | $712.0K | -$237.0K | -$172.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $294.8M | $303.9M | $292.0M | $349.7M | $415.6M | $306.9M | $296.7M | $321.3M | $289.4M | $264.7M | $237.2M | $234.2M | $207.1M | $171.2M | $133.8M | $97.3M | $82.0M | $53.5M | $33.5M | $16.8M |
| Cash And Cash Equivalents At Carrying Value | $105.7M | $115.6M | $94.8M | $114.9M | $119.0M | $81.4M | $74.9M | $47.7M | $27.0M | $11.7M | ||||||||||
| Assets | $521.4M | $570.1M | $557.4M | $615.1M | $725.6M | $371.0M | $354.9M | $371.0M | $339.0M | $315.6M | $299.4M | $297.9M | $271.7M | $237.6M | $198.9M | $141.8M | $115.8M | $78.8M | ||
| Retained Earnings Accumulated Deficit | -$16.5M | -$41.8M | -$49.1M | $13.9M | $128.9M | $111.2M | $106.0M | $133.9M | $108.6M | $87.4M | $63.3M | $64.4M | $42.0M | $13.5M | -$13.4M | -$24.7M | -$54.5M | -$78.5M | ||
| Property Plant And Equipment Net | $70.6M | $73.4M | $87.5M | $100.9M | $102.4M | $68.4M | $78.5M | $86.9M | $95.2M | $97.7M | $109.3M | $102.4M | $90.7M | $82.8M | $58.8M | $42.4M | $25.3M | $19.6M | ||
| Liabilities Current | $75.1M | $79.2M | $74.0M | $70.8M | $83.7M | $55.1M | $45.3M | $44.3M | $43.4M | $42.2M | $46.3M | $48.3M | $54.3M | $55.1M | $56.7M | $37.6M | $29.0M | $21.6M | ||
| Liabilities And Stockholders Equity | $521.4M | $570.1M | $557.4M | $615.1M | $725.6M | $371.0M | $354.9M | $371.0M | $339.0M | $315.6M | $299.4M | $297.9M | $271.7M | $237.6M | $198.9M | $141.8M | $115.8M | $78.8M | ||
| Liabilities | $226.6M | $266.2M | $265.4M | $265.3M | $310.0M | $64.1M | $58.2M | $49.7M | $49.6M | $51.0M | $62.3M | $63.7M | $64.6M | $66.5M | $65.1M | $44.5M | $33.7M | $25.3M | ||
| Common Stock Value | $181.0K | $177.0K | $176.0K | $189.0K | $187.0K | $148.0K | $152.0K | $164.0K | $163.0K | $161.0K | $160.0K | $172.0K | $176.0K | $178.0K | $178.0K | $186.0K | $183.0K | $180.0K | ||
| Assets Current | $259.8M | $260.6M | $217.4M | $186.1M | $202.6M | $251.8M | $222.9M | $232.6M | $191.1M | $158.6M | $126.6M | $136.2M | $116.6M | $141.1M | $138.7M | $98.0M | $88.4M | $58.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $21.1M | $19.3M | $15.4M | $13.3M | $11.4M | $6.0M | $6.2M | $6.6M | $6.3M | $8.1M | $13.0M | $10.7M | $13.2M | $11.1M | $5.0M | $1.1M | $896.0K | $537.0K | ||
| Accounts Receivable Net Current | $65.7M | $62.5M | $51.0M | $42.4M | $36.0M | $17.7M | $11.3M | $14.1M | $7.1M | $6.9M | $7.9M | $6.1M | $9.5M | $10.4M | $9.5M | $10.3M | $8.7M | $6.2M | ||
| Additional Paid In Capital Common Stock | $311.1M | $305.8M | $299.6M | $292.9M | $286.4M | $195.6M | $190.6M | $187.2M | $180.7M | $177.1M | $173.7M | $169.7M | $164.9M | $157.4M | $147.1M | $141.8M | $136.4M | $132.1M | ||
| Accrued Liabilities Current | $13.4M | $13.7M | $11.5M | $13.8M | $10.8M | $11.0M | $8.3M | $3.8M | $3.6M | $14.1M | $14.1M | $13.4M | $17.9M | $12.0M | $14.5M | $9.3M | $8.0M | $5.3M | ||
| Accounts Payable Current | $4.8M | $7.8M | $8.7M | $3.8M | $13.5M | $3.8M | $3.5M | $9.1M | $8.8M | $6.9M | $6.3M | $11.0M | $11.6M | $17.3M | $16.3M | $9.4M | $6.8M | $4.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $176.5M | $158.9M | $144.3M | $129.5M | $149.6M | $227.7M | $202.7M | $212.1M | $179.2M | $146.4M | $105.7M | |||||||||
| Other Assets Noncurrent | $6.3M | $6.2M | $10.0M | $16.5M | $14.0M | $11.7M | $4.8M | $5.6M | $6.3M | $8.7M | $9.0M | $8.6M | $9.6M | $1.0M | $1.4M | $1.4M | ||||
| Gain Loss On Disposition Of Assets | -$444.0K | -$383.0K | -$554.0K | -$1.2M | -$1.3M | -$851.0K | -$556.0K | -$882.0K | -$2.1M | -$6.0M | -$91.0K | -$44.0K | -$129.0K | -$5.0K | ||||||
| Goodwill | $59.6M | $59.6M | $59.6M | $112.6M | $243.5M | $26.6M | $26.6M | $33.9M | $33.9M | $33.9M | $38.6M | $38.6M | $38.1M | |||||||
| Preferred Stock Value | $0.00 | $39.7M | $39.7M | $39.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $32.9M | $40.6M | -$9.9M | $20.8M | -$20.1M | -$4.1M | $37.7M | $6.5M | $27.2M | $20.8M | $15.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.6M | $14.6M | $14.9M | -$20.2M | -$78.1M | $24.9M | -$9.4M | $32.9M | $32.9M | $40.6M | ||||||||||
| Deferred Tax Liabilities Noncurrent | $15.9M | $15.4M | $10.3M | $11.4M | $8.4M | $7.0M | $4.8M | $3.7M | ||||||||||||
| Employee Related Liabilities Current | $22.5M | $20.5M | $16.7M | $15.0M | $15.1M | $15.7M | $13.8M | $13.1M | $9.8M | $3.1M | $1.8M | |||||||||
| Deferred Tax Assets Net Current | $5.1M | $6.7M | $6.0M | $3.4M | $6.5M | $3.7M | $1.4M | $999.0K | $640.0K | |||||||||||
| Contract With Customer Liability Current | $23.0M | $23.5M | $23.8M | $23.8M | $21.8M | $22.1M | $17.4M | $18.3M | $19.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $279.3M | $272.2M | $310.0M | $290.4M | $288.7M | $288.5M | $281.4M | $284.9M | $342.9M | $315.4M | $316.0M | $423.2M | $404.4M | $403.1M | $400.6M | $298.0M | $293.6M | $285.3M | $300.8M | $318.5M | $321.5M | $310.1M | $303.1M | $293.8M | $280.0M | $274.3M | $269.1M | $256.8M | $255.1M | $247.4M | $237.6M | $232.3M | $239.5M | $224.9M | $214.7M | $216.3M | $201.2M | $189.0M | $178.7M | $155.6M | $148.4M | $142.6M | $120.1M | $110.2M | $105.0M | $97.8M | $100.1M | $90.8M | $72.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $186.2M | $179.2M | $166.3M | $157.1M | $147.8M | $146.4M | $137.7M | $124.1M | $120.0M | $113.8M | $103.7M | $112.3M | $108.6M | $89.8M | $99.7M | $143.8M | $128.1M | $120.6M | $101.6M | $116.7M | $125.8M | $107.3M | $94.5M | $96.5M | $86.6M | $86.2M | $85.5M | $63.8M | $57.1M | $53.0M | $41.4M | |||||||||||||||||||||||||
| Assets | $525.3M | $537.4M | $578.7M | $569.6M | $560.7M | $559.0M | $555.3M | $558.8M | $618.5M | $660.8M | $662.1M | $771.4M | $723.2M | $468.9M | $463.2M | $370.2M | $361.7M | $345.3M | $361.1M | $376.1M | $377.7M | $358.0M | $351.7M | $346.2M | $329.9M | $324.9M | $320.3M | $313.3M | $315.4M | $314.4M | $311.5M | $291.4M | $300.5M | $292.5M | $272.7M | $282.3M | $266.7M | $250.4M | $246.7M | $229.1M | $211.0M | $208.8M | $178.7M | $158.5M | $158.4M | $139.8M | $134.7M | $127.7M | $105.1M | |||||||
| Retained Earnings Accumulated Deficit | -$29.1M | -$34.7M | -$34.3M | -$53.3M | -$54.0M | -$52.9M | -$58.9M | -$54.0M | $6.3M | $20.5M | $24.2M | $134.3M | $119.6M | $119.8M | $119.3M | $104.1M | $101.5M | $94.8M | $110.9M | $130.3M | $134.9M | $124.8M | $119.3M | $112.9M | $100.2M | $95.8M | $92.0M | $80.6M | $80.2M | $73.6M | $65.5M | $61.7M | $70.0M | $56.5M | $47.7M | $51.0M | $39.2M | $35.7M | $19.9M | $15.8M | $4.9M | -$4.3M | -$26.4M | -$7.8M | -$16.8M | -$34.3M | -$39.9M | -$46.9M | -$62.9M | |||||||
| Property Plant And Equipment Net | $70.7M | $72.6M | $73.0M | $92.9M | $92.5M | $89.8M | $98.5M | $99.6M | $100.3M | $99.5M | $100.2M | $100.1M | $102.6M | $65.8M | $67.1M | $70.9M | $74.1M | $76.4M | $78.7M | $81.7M | $84.2M | $84.8M | $87.5M | $90.2M | $92.2M | $93.7M | $95.7M | $99.2M | $107.5M | $108.0M | $109.9M | $108.2M | $104.3M | $96.2M | $94.0M | $91.8M | $88.1M | $87.3M | $85.6M | $79.5M | $72.6M | $62.8M | $50.1M | $45.2M | $44.2M | $35.5M | $31.6M | $28.4M | $23.8M | |||||||
| Liabilities Current | $91.4M | $82.9M | $83.4M | $89.4M | $78.9M | $79.6M | $82.3M | $79.2M | $79.3M | $95.8M | $95.1M | $93.7M | $90.1M | $54.3M | $50.5M | $59.8M | $53.9M | $45.8M | $45.7M | $42.2M | $40.5M | $41.0M | $41.4M | $45.3M | $40.6M | $39.7M | $39.8M | $44.0M | $44.3M | $51.0M | $57.4M | $42.6M | $45.0M | $53.0M | $44.1M | $52.3M | $55.1M | $50.9M | $56.0M | $63.8M | $53.1M | $56.8M | $50.0M | $41.0M | $46.5M | $36.2M | $28.9M | $32.1M | $27.9M | |||||||
| Liabilities And Stockholders Equity | $525.3M | $537.4M | $578.7M | $569.6M | $560.7M | $559.0M | $555.3M | $558.8M | $618.5M | $660.8M | $662.1M | $771.4M | $723.2M | $468.9M | $463.2M | $370.2M | $361.7M | $345.3M | $361.1M | $376.1M | $377.7M | $358.0M | $351.7M | $346.2M | $329.9M | $324.9M | $320.3M | $313.3M | $315.4M | $314.4M | $311.5M | $291.4M | $300.5M | $292.5M | $272.7M | $282.3M | $266.7M | $250.4M | $246.7M | $229.1M | $211.0M | $208.8M | $178.7M | $158.5M | $158.4M | $139.8M | $134.7M | $127.7M | $105.1M | |||||||
| Liabilities | $246.0M | $265.1M | $268.6M | $279.2M | $272.0M | $270.5M | $273.9M | $273.9M | $275.6M | $345.5M | $346.1M | $348.2M | $318.7M | $65.8M | $62.6M | $72.2M | $68.1M | $59.9M | $60.3M | $57.6M | $56.3M | $48.0M | $48.6M | $52.5M | $49.9M | $50.6M | $51.2M | $56.5M | $60.3M | $67.0M | $73.9M | $59.1M | $61.0M | $67.6M | $58.0M | $65.9M | $65.5M | $61.5M | $68.1M | $73.5M | $62.6M | $66.2M | $58.7M | $48.4M | $53.4M | $42.0M | $34.5M | $36.9M | $32.5M | |||||||
| Common Stock Value | $181.0K | $180.0K | $180.0K | $177.0K | $177.0K | $176.0K | $178.0K | $178.0K | $190.0K | $189.0K | $189.0K | $189.0K | $187.0K | $187.0K | $187.0K | $148.0K | $148.0K | $148.0K | $156.0K | $163.0K | $166.0K | $164.0K | $164.0K | $164.0K | $162.0K | $162.0K | $162.0K | $161.0K | $161.0K | $161.0K | $165.0K | $166.0K | $171.0K | $173.0K | $173.0K | $176.0K | $177.0K | $176.0K | $177.0K | $181.0K | $180.0K | $180.0K | $178.0K | $187.0K | $186.0K | $186.0K | $185.0K | $184.0K | $182.0K | |||||||
| Assets Current | $259.1M | $235.0M | $272.5M | $236.5M | $223.5M | $223.8M | $203.1M | $189.0M | $195.9M | $228.7M | $230.7M | $224.9M | $189.9M | $350.5M | $343.6M | $247.6M | $235.0M | $215.5M | $230.0M | $240.0M | $238.4M | $219.7M | $210.4M | $201.5M | $180.1M | $173.7M | $165.6M | $155.1M | $143.1M | $141.2M | $141.5M | $123.5M | $136.5M | $130.3M | $113.0M | $125.8M | $160.8M | $145.3M | $143.3M | $135.9M | $137.4M | $144.6M | $127.2M | $111.7M | $112.6M | $102.6M | $101.5M | $97.9M | $79.6M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $19.8M | $19.8M | $19.5M | $18.1M | $19.5M | $18.7M | $14.4M | $13.2M | $14.1M | $12.3M | $11.9M | $11.8M | $11.0M | $7.2M | $6.6M | $5.8M | $5.8M | $6.2M | $6.4M | $6.5M | $6.7M | $6.4M | $6.0M | $6.2M | $6.6M | $6.6M | $6.7M | $8.6M | $8.5M | $9.6M | $15.0M | $14.7M | $13.6M | $19.4M | $19.2M | $15.3M | $11.5M | $12.7M | $9.4M | $11.9M | $8.7M | $7.0M | $3.3M | $1.2M | $893.0K | $1.9M | $1.7M | $1.2M | $680.0K | |||||||
| Accounts Receivable Net Current | $43.9M | $37.6M | $41.9M | $42.6M | $38.8M | $44.6M | $29.0M | $30.5M | $37.1M | $27.5M | $26.8M | $33.7M | $29.4M | $18.9M | $13.4M | $9.6M | $6.9M | $6.5M | $7.9M | $6.4M | $14.1M | $13.3M | $7.0M | $7.9M | $6.4M | $6.2M | $6.2M | $5.9M | $6.5M | $8.6M | $8.9M | $5.7M | $9.2M | $6.6M | $8.5M | $13.3M | $7.0M | $8.0M | $12.2M | $19.9M | $8.8M | $9.1M | $9.2M | $10.1M | $9.9M | $8.2M | $9.0M | $7.8M | $8.4M | |||||||
| Additional Paid In Capital Common Stock | $308.3M | $306.8M | $304.5M | $303.7M | $302.0M | $300.1M | $297.8M | $296.1M | $294.1M | $291.6M | $289.6M | $287.3M | $284.7M | $283.1M | $281.2M | $193.8M | $192.0M | $190.4M | $189.7M | $188.0M | $186.3M | $185.1M | $183.6M | $180.7M | $179.7M | $178.4M | $177.0M | $176.1M | $174.7M | $173.6M | $171.9M | $170.5M | $169.3M | $168.2M | $166.8M | $165.1M | $161.9M | $153.1M | $158.6M | $152.4M | $151.2M | $150.2M | $146.3M | $144.5M | $141.1M | $139.8M | $137.5M | $135.4M | ||||||||
| Accrued Liabilities Current | $18.0M | $14.1M | $18.8M | $16.0M | $16.6M | $15.4M | $12.2M | $13.2M | $13.8M | $13.8M | $14.7M | $11.0M | $10.6M | $10.6M | $8.6M | $7.4M | $7.9M | $6.8M | $8.5M | $14.5M | $14.9M | $15.7M | $13.6M | $12.5M | $11.8M | $17.9M | $16.9M | $14.2M | $15.0M | $13.9M | $9.6M | $11.5M | $14.2M | $15.7M | $11.7M | $16.2M | $13.8M | $14.8M | $12.0M | $9.6M | $9.4M | $10.1M | $7.5M | $8.4M | $5.7M | |||||||||||
| Accounts Payable Current | $7.7M | $10.1M | $7.8M | $10.5M | $7.0M | $7.3M | $8.0M | $5.7M | $6.8M | $11.3M | $9.1M | $3.0M | $2.7M | $4.5M | $5.0M | $5.0M | $4.0M | $4.9M | $2.4M | $4.3M | $6.5M | $5.0M | $5.0M | $6.4M | $4.8M | $7.2M | $8.0M | $7.1M | $6.3M | $11.9M | $11.3M | $12.4M | $12.2M | $8.7M | $15.2M | $19.0M | $15.2M | $13.3M | $10.9M | $8.8M | $10.2M | $6.6M | $5.4M | $4.5M | $4.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $193.1M | $176.6M | $187.5M | $162.2M | $156.2M | $153.2M | $155.2M | $139.4M | $136.2M | $185.5M | $184.5M | $170.9M | $141.5M | $317.0M | $320.8M | $228.0M | $216.0M | $196.8M | $210.1M | $220.8M | $215.9M | $197.6M | $193.6M | $186.2M | $166.3M | $157.1M | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $6.0M | $6.6M | $6.6M | $4.4M | $5.3M | $6.9M | $11.0M | $17.0M | $16.3M | $16.9M | $15.3M | $15.9M | $4.5M | $7.2M | $5.6M | $5.2M | $5.1M | $5.3M | $5.0M | $5.2M | $5.4M | $7.5M | $7.7M | $8.3M | $9.1M | $8.9M | $8.3M | $8.5M | $8.6M | $9.1M | $9.2M | $8.7M | $9.1M | $8.8M | $8.9M | $9.4M | $1.3M | $1.2M | $1.2M | $1.0M | $993.0K | $1.4M | $1.4M | $1.7M | $1.6M | |||||||||||
| Gain Loss On Disposition Of Assets | -$92.0K | -$35.0K | -$230.0K | -$23.0K | -$184.0K | -$28.0K | $16.0K | -$32.0K | -$1.0K | -$178.0K | $9.0K | -$793.0K | $0.00 | -$174.0K | -$8.0K | -$418.0K | -$158.0K | -$166.0K | -$394.0K | -$4.0K | -$126.0K | -$196.0K | -$558.0K | -$128.0K | -$390.0K | -$678.0K | -$490.0K | -$59.0K | ||||||||||||||||||||||||||||
| Goodwill | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $112.6M | $112.6M | $112.6M | $244.0M | $243.8M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $28.0M | $28.0M | $33.9M | $33.9M | $33.9M | $33.9M | $33.9M | $33.9M | $33.9M | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | $38.1M | $38.1M | ||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $39.7M | $39.7M | $39.7M | $39.7M | $39.7M | $39.7M | $39.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.0M | $1.5M | $14.3M | -$3.3M | $4.9M | $5.6M | $6.8M | $15.2M | $10.7M | $5.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.6M | $8.9M | $6.7M | $21.3M | $93.1M | -$5.9M | $3.8M | $7.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $11.4M | $8.8M | $12.6M | $16.1M | $16.0M | $16.5M | $16.5M | $16.0M | $14.6M | $13.9M | $13.6M | $10.4M | $10.5M | $12.1M | $9.7M | $9.5M | $9.4M | $8.7M | $7.3M | $6.9M | $5.8M | $5.6M | $4.8M | $4.6M | ||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $30.0M | $20.3M | $18.0M | $22.1M | $17.4M | $16.7M | $18.6M | $17.7M | $16.4M | $18.6M | $17.7M | $17.6M | $17.7M | $16.6M | $12.3M | $16.8M | $17.1M | $11.0M | $11.2M | $9.5M | $6.7M | $2.6M | ||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $4.8M | $4.0M | $4.8M | $7.7M | $6.9M | $6.0M | $8.8M | $8.4M | $6.2M | $4.0M | $4.4M | $5.1M | $7.1M | $5.2M | $4.2M | $3.1M | $2.0M | $1.6M | $2.1M | $1.8M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $24.0M | $25.0M | $25.1M | $27.3M | $25.6M | $26.9M | $29.2M | $28.6M | $28.9M | $27.6M | $27.4M | $27.9M | $26.0M | $21.6M | $21.7M | $25.5M | $20.8M | $20.0M | $20.6M | $19.1M | $21.0M | $22.2M | $19.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$49.2M | -$13.2M | -$16.9M | -$35.7M | $242.3M | -$15.7M | -$40.5M | -$1.8M | -$1.5M | -$1.8M | -$35.8M | -$18.9M | -$10.2M | -$8.9M | -$7.6M | -$17.6M | $2.2M | $1.9M | $4.9M |
| Investing Cash Flow * | $4.8M | -$21.1M | -$13.8M | -$13.7M | -$336.7M | -$4.2M | -$7.3M | -$9.4M | -$13.6M | -$13.5M | -$31.1M | -$21.3M | -$69.2M | -$48.1M | -$25.2M | -$23.0M | -$11.8M | -$10.9M | -$7.2M |
| Operating Cash Flow * | $62.0M | $48.9M | $45.5M | $29.2M | $16.3M | $44.8M | $38.4M | $44.2M | $47.9M | $56.0M | $57.0M | $61.0M | $59.4M | $52.9M | $70.4M | $47.1M | $36.8M | $29.8M | $17.5M |
| Payments To Acquire Property Plant And Equipment | $15.9M | $21.1M | $13.9M | $16.4M | $11.8M | $4.9M | $7.3M | $9.4M | $14.8M | $16.4M | $26.0M | $24.6M | $20.6M | $35.0M | $24.9M | $22.5M | $10.8M | ||
| Increase Decrease In Accounts Receivable | $5.3M | $11.5M | $8.6M | $2.0M | $7.6M | $6.3M | -$2.7M | $6.9M | $187.0K | -$968.0K | $1.8M | -$3.4M | -$2.7M | $929.0K | $3.2M | $1.8M | $2.8M | $1.4M | -$430.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $761.0K | $716.0K | $1.6M | -$354.0K | $614.0K | -$320.0K | $1.1M | $560.0K | -$571.0K | -$1.1M | -$64.0K | $512.0K | $1.3M | -$1.1M | $1.1M | $1.3M | $837.0K | $560.0K | $739.0K |
| Increase Decrease In Accrued Liabilities | -$275.0K | $2.3M | -$2.3M | $2.9M | -$4.4M | $3.6M | $3.7M | $875.0K | -$740.0K | -$3.8M | $56.0K | -$6.7M | $5.0M | -$2.4M | $5.1M | $1.3M | $928.0K | $2.8M | $561.0K |
| Increase Decrease In Accounts Payable | -$1.9M | -$816.0K | $4.9M | -$10.2M | $8.0M | -$86.0K | -$5.6M | $266.0K | $2.0M | $589.0K | -$4.8M | -$534.0K | -$5.9M | $933.0K | $6.9M | $2.7M | $1.8M | $2.5M | $969.0K |
| Share Based Compensation | $8.4M | $7.7M | $7.7M | $8.0M | $7.7M | $7.1M | $6.0M | $7.2M | $6.2M | $5.2M | $5.9M | $5.4M | $4.0M | $3.8M | $3.2M | $2.8M | $2.2M | $1.7M | $1.0M |
| Payments For Repurchase Of Common Stock | $4.3M | $4.2M | $10.7M | $1.5M | $3.0M | $15.7M | $40.5M | $1.8M | $1.6M | $848.0K | $35.3M | $19.7M | $14.4M | $15.9M | $9.7M | $20.2M | $220.0K | ||
| Increase Decrease In Income Taxes Receivable | $5.5M | -$1.9M | $859.0K | $898.0K | $0.00 | $0.00 | -$2.0M | -$1.2M | -$1.7M | $3.4M | $823.0K | -$83.0K | -$443.0K | $217.0K | $410.0K | ||||
| Increase Decrease In Contract With Customer Liability | $1.9M | -$356.0K | $70.0K | $15.0K | -$23.1M | $4.7M | -$884.0K | -$1.3M | -$1.3M | -$4.6M | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $86.2M | $0.00 | $0.00 | $0.00 | $98.0K | $119.0K | $55.0K | $1.1M | $640.0K | $770.0K | $99.9M | ||||||
| Increase Decrease In Other Operating Assets | $1.2M | $1.1M | $259.0K | -$519.0K | $1.5M | $165.0K | -$550.0K | -$71.0K | $653.0K | $105.0K | |||||||||
| Increase Decrease In Employee Related Liabilities | $1.9M | $3.8M | $1.7M | -$141.0K | -$3.4M | $1.9M | $653.0K | $3.3M | -$1.5M | $3.3M | |||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | -$1.1M | -$519.0K | $250.0K | $865.0K | $2.9M | $1.3M | $1.6M | $1.8M | $1.4M | $772.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0M | -$5.7M | -$2.8M | -$3.7M | $83.4M | -$15.6M | -$2.5M | -$1.6M | -$1.3M | -$1.6M | -$5.0M | -$2.3M | -$4.9M | -$1.3M | -$1.0M | $325.0K | $902.0K | |||||||||||||||||||||
| Investing Cash Flow * | -$3.4M | -$6.2M | -$3.2M | -$279.0K | -$1.5M | -$1.9M | -$1.6M | -$1.7M | -$2.3M | -$4.2M | -$5.4M | -$5.2M | -$10.0M | -$6.7M | -$3.7M | -$3.8M | -$1.9M | |||||||||||||||||||||
| Operating Cash Flow * | $37.0M | $20.7M | $12.8M | $25.3M | $11.2M | $11.5M | $7.9M | $10.2M | $5.1M | $20.1M | $7.1M | $12.4M | $20.6M | $14.8M | $19.9M | $14.2M | $6.3M | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.9M | $6.2M | $3.3M | $3.2M | $3.6M | $4.3M | $3.0M | $2.8M | $1.5M | $1.5M | $1.3M | $1.0M | $1.9M | $1.2M | $1.4M | $1.6M | $1.5M | $1.9M | $1.7M | $2.8M | $2.1M | $1.7M | $2.8M | $3.8M | $3.1M | $6.8M | $7.5M | $5.3M | $6.0M | $4.6M | $4.6M | $4.2M | $5.0M | $5.9M | $6.6M | $3.6M | $3.7M | |
| Increase Decrease In Accounts Receivable | -$20.6M | -$6.4M | -$5.3M | -$6.6M | -$4.2M | -$4.8M | $44.0K | $788.0K | -$749.0K | $643.0K | $3.1M | $3.8M | $1.8M | $1.6M | -$536.0K | -$613.0K | $2.0M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.9M | $4.1M | $6.0M | $3.6M | $3.0M | $2.6M | $923.0K | $2.4M | $2.2M | $438.0K | $800.0K | $1.1M | $940.0K | $571.0K | $804.0K | $328.0K | $128.0K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $5.1M | $3.9M | -$1.0K | $2.5M | -$1.2M | -$122.0K | $4.6M | $2.4M | -$2.8M | $2.2M | $346.0K | -$6.3M | -$385.0K | $294.0K | $95.0K | $418.0K | -$1.8M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.0K | -$1.3M | $3.0M | -$2.5M | -$779.0K | $1.5M | -$6.7M | -$3.9M | -$2.0M | $907.0K | -$4.8M | $848.0K | -$2.0M | -$3.1M | $740.0K | -$2.3M | -$1.0M | |||||||||||||||||||||
| Share Based Compensation | $2.3M | $1.9M | $2.2M | $2.4M | $2.2M | $1.8M | $1.7M | $1.8M | $1.2M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $968.0K | $1.0M | $862.0K | $755.0K | $535.0K | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $3.7M | $4.1M | $1.4M | $1.4M | $2.8M | $15.6M | $2.5M | $1.6M | $1.4M | $630.0K | $4.7M | $2.6M | $5.8M | $3.9M | $1.5M | $65.0K | ||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $4.2M | $981.0K | -$82.0K | -$3.2M | -$4.6M | -$1.6M | -$780.0K | -$863.0K | -$1.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $1.6M | $3.1M | $5.1M | $4.2M | -$428.0K | $2.5M | $2.7M | $2.3M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $86.2M | $0.00 | $0.00 | $98.0K | $0.00 | $438.0K | $337.0K | $209.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $405.0K | $584.0K | $268.0K | -$241.0K | -$228.0K | $497.0K | -$170.0K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$2.5M | $31.0K | $1.4M | $2.4M | -$3.4M | -$2.7M | -$6.4M | -$572.0K | ||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$349.0K | $253.0K | $82.0K | $1.7M | $64.0K | $53.0K | $694.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.36 | $0.55 | $-2.93 | $-6.08 | $0.97 | $1.25 | $0.62 | $1.54 | $1.29 | $1.49 | $1.93 | $2.33 | $2.35 | $2.35 | $2.23 | $1.59 | $1.27 | $0.86 | $0.64 |
| Earnings Per Share Basic | $1.40 | $0.57 | $-2.94 | $-6.10 | $0.98 | $1.27 | $0.62 | $1.56 | $1.30 | $1.50 | $1.94 | $2.36 | $2.38 | $2.38 | $2.28 | $1.63 | $1.32 | $0.91 | $0.69 |
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 17.6M | 18.1M | 18.9M | 18.1M | 14.9M | 16.1M | 16.4M | 16.2M | 16.1M | 16.7M | 17.4M | 17.7M | 17.8K | 17.9M | 18.3M | 18.2M | 17.8M | 12.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 18.1M | 18.2M | 18.9M | 18.3M | 15.0M | 16.3M | 16.6M | 16.4M | 16.2M | 16.8M | 17.5M | 17.9M | 18.0K | 18.3M | 18.8M | 18.9M | 18.8M | 13.6M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 18.1M | 17.7M | 17.6M | 18.9M | 18.7M | 14.8M | 15.2M | 16.4M | 16.3M | 16.1M | 16.0M | 17.2M | 17.6M | 17.8M | 17.8M | 17.9M | 18.3M | 18.0M | |
| Common Stock Shares Issued | 18.1M | 17.7M | 17.6M | 18.9M | 18.7M | 14.8M | 15.2M | 16.4M | 16.3M | 16.1M | 16.0M | 17.2M | 17.6M | 17.8M | 17.8M | 18.6M | 18.3M | 18.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.67 | $0.30 | $-0.02 | $0.41 | $0.63 | $0.04 | $-0.06 | $-0.06 | $0.64 | $-0.27 | $-2.93 | $-0.38 | $-0.35 | $-0.20 | $-5.82 | $0.28 | $0.50 | $-0.01 | $0.03 | $0.49 | $0.47 | $0.18 | $0.45 | $0.16 | $0.37 | $-0.10 | $0.30 | $0.06 | $0.55 | $0.33 | $0.39 | $0.28 | $0.51 | $0.27 | $0.23 | $0.28 | $0.42 | $0.02 | $0.41 | $0.64 | $0.60 | $0.41 | $0.42 | $0.51 | $0.68 | $0.51 | $0.56 | $0.59 | $0.51 | $0.61 | $0.60 | $0.63 | $0.74 | $0.60 | $0.51 | $0.50 | $0.71 | $0.60 | $0.49 | $0.43 | $0.30 | $0.37 | $0.40 | $0.27 | $0.28 | $0.28 | $0.20 |
| Earnings Per Share Basic | $0.70 | $0.31 | $-0.02 | $0.42 | $0.65 | $0.04 | $-0.07 | $-0.06 | $0.65 | $-0.27 | $-2.94 | $-0.38 | $-0.35 | $-0.20 | $-5.83 | $0.28 | $0.50 | $-0.01 | $0.03 | $0.50 | $0.48 | $0.18 | $0.45 | $0.16 | $0.37 | $-0.10 | $0.30 | $0.06 | $0.55 | $0.33 | $0.39 | $0.28 | $0.52 | $0.27 | $0.24 | $0.28 | $0.43 | $0.02 | $0.41 | $0.64 | $0.61 | $0.41 | $0.42 | $0.51 | $0.69 | $0.51 | $0.56 | $0.59 | $0.51 | $0.62 | $0.61 | $0.64 | $0.73 | $0.61 | $0.52 | $0.51 | $0.73 | $0.61 | $0.50 | $0.44 | $0.30 | $0.38 | $0.42 | $0.28 | $0.29 | $0.29 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 18.0M | 17.8M | 17.7M | 17.6M | 17.5M | 17.8M | 17.9M | 19.0M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 16.2M | 14.8M | 14.8M | 15.0M | 16.0M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.0M | 16.6M | 16.8M | 17.2M | 17.3M | 17.4M | 17.6M | 17.7M | 17.6M | 17.8M | 17.7M | 17.9M | 17.9M | 17.8M | 17.9M | 17.93B | 18.4M | 18.4M | 18.3M | 18.2M | 18.2M | 18.1M | 17.8M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.8M | 18.6M | 18.4M | 18.2M | 18.1M | 17.8M | 17.8M | 18.0M | 19.1M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 16.4M | 15.0M | 14.9M | 15.1M | 16.1M | 16.7M | 16.7M | 16.7M | 16.6M | 16.5M | 16.4M | 16.4M | 16.3M | 16.2M | 16.2M | 16.2M | 16.7M | 16.9M | 17.4M | 17.4M | 17.5M | 17.8M | 17.9M | 17.8M | 18.0M | 18.0M | 18.2M | 18.2M | 18.3M | 18.3M | 18.38B | 18.9M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Outstanding | 18.1M | 18.1M | 18.0M | 17.7M | 17.7M | 17.6M | 17.8M | 17.8M | 19.0M | 18.9M | 18.9M | 18.9M | 18.7M | 18.7M | 18.7M | 14.8M | 14.8M | 14.8M | 15.6M | 16.3M | 16.6M | 16.4M | 16.4M | 16.4M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.5M | 16.6M | 17.1M | 17.3M | 17.3M | 17.6M | 17.7M | 17.6M | 17.7M | 18.1M | 17.8M | 17.9M | 17.8M | 17.9M | 17.9M | 18.6M | 18.5M | 18.4M | 18.2M | ||||||||||||||||||
| Common Stock Shares Issued | 18.1M | 18.1M | 18.0M | 17.7M | 17.7M | 17.6M | 17.8M | 17.8M | 19.0M | 18.9M | 18.9M | 18.9M | 18.7M | 18.7M | 18.7M | 14.8M | 14.8M | 14.8M | 15.6M | 16.3M | 16.6M | 16.4M | 16.4M | 16.4M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.5M | 16.6M | 17.1M | 17.3M | 17.3M | 17.6M | 17.7M | 17.6M | 17.7M | 18.1M | 18.0M | 18.0M | 17.8M | 18.7M | 18.6M | 18.6M | 18.5M | 18.4M | 18.2M | ||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 400.00 | 400.0K | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 400.00 | 400.0K | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $16.1M | $19.3M | $27.8M | $32.1M | $17.8M | $13.0M | $15.6M | $17.5M | $18.8M | $19.4M | $20.5M | $16.1M | $13.5M | $11.1M | $9.2M | $6.5M | $5.2M | $4.2M | $2.8M |
| Costs And Expenses | $600.9M | $591.5M | $648.9M | $743.7M | $388.4M | $297.0M | $273.5M | $265.2M | $264.4M | $274.9M | $275.6M | $284.2M | $262.0M | $244.7M | $197.5M | $148.2M | $109.1M | $81.5M | $54.4M |
| Stock Repurchased And Retired During Period Shares | 251.1K | 1.5M | 0.00 | 1.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901.3K | |||||||
| Prepaid Expense Current | $14.2M | $13.7M | $13.0M | $11.4M | $11.7M | $6.5M | $7.1M | $5.5M | $4.8M | $5.3M | $6.3M | $6.4M | $5.6M | $4.3M | $5.0M | $4.2M | $3.0M | $2.2M | |
| Instructional Costs And Expenses | $116.2M | $117.0M | $118.8M | $123.8M | $112.8M | $110.2M | $95.2M | $75.3M | $58.4M | $43.6M | $29.5M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.4M | $7.7M | $7.7M | $8.0M | $7.7M | $7.1M | $6.0M | $8.3M | $5.1M | $5.2M | $6.2M | $5.1M | $4.0M | $3.8M | $3.2M | $2.8M | $2.2M | ||
| Stock Repurchased During Period Value | $4.3M | $1.5M | $1.0M | $1.5M | $3.0M | $2.1M | $2.5M | $1.8M | $1.6M | $848.0K | $35.3M | $19.7M | $14.4M | $15.9M | $9.7M | $20.2M | $55.0K | ||
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.0K | $119.0K | |||||||||
| Other Noncash Income Expense | $0.00 | $0.00 | -$16.0K | -$15.0K | -$24.0K | -$145.0K | -$302.0K | -$353.0K | -$329.0K | $133.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.9M | $4.1M | $4.0M | $5.1M | $5.2M | $5.1M | $7.0M | $8.0M | $7.8M | $8.0M | $8.1M | $8.1M | $4.4M | $2.5M | $2.7M | $3.2M | $3.4M | $3.3M | $3.8M | $3.9M | $4.1M | $4.3M | $4.3M | $4.5M | $4.7M | $4.7M | $4.7M | $4.9M | $4.8M | $4.9M | $4.9M | $4.7M | $4.6M | $4.1M | $4.0M | $3.9M | $3.4M | $3.3M | $3.2M | $2.8M | $2.7M | $2.7M | $2.4M | $2.2M | $2.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.4M | $1.3M | $1.1M |
| Costs And Expenses | $153.5M | $155.7M | $152.3M | $149.0M | $150.7M | $149.3M | $144.4M | $212.5M | $155.1M | $150.6M | $290.9M | $149.5M | $97.0M | $76.0M | $77.9M | $75.8M | $73.1M | $71.9M | $70.8M | $64.9M | $72.1M | $66.1M | $64.8M | $68.8M | $65.7M | $65.9M | $67.4M | $73.4M | $66.1M | $68.0M | $65.8M | $68.7M | $71.0M | $70.1M | $69.6M | $71.8M | $64.3M | $63.7M | $65.6M | $59.6M | $59.6M | $61.0M | $50.2M | $45.9M | $45.6M | $39.0M | $34.5M | $34.2M | $28.1M | $26.9M | $24.4M | $21.2M |
| Stock Repurchased And Retired During Period Shares | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $14.4M | $18.3M | $20.7M | $17.7M | $15.8M | $17.1M | $14.8M | $15.4M | $17.4M | $11.5M | $14.6M | $15.5M | $13.2M | $9.5M | $9.3M | $7.6M | $9.4M | $9.5M | $6.3M | $7.9M | $6.7M | $5.7M | $6.3M | $7.4M | $6.7M | $7.2M | $7.4M | $5.6M | $5.7M | $6.8M | $9.9M | $6.6M | $7.0M | $6.2M | $5.5M | $6.6M | $4.1M | $4.7M | $5.1M | $4.0M | $4.9M | $5.5M | $4.6M | $4.6M | $4.7M | $3.4M | $2.8M | $3.3M | $2.4M | |||
| Instructional Costs And Expenses | $28.2M | $29.0M | $29.7M | $28.7M | $29.8M | $29.0M | $28.4M | $28.9M | $29.7M | $29.2M | $29.7M | $30.3M | $30.6M | $30.2M | $31.3M | $28.1M | $27.2M | $28.4M | $26.4M | $26.2M | $27.9M | $23.9M | $23.0M | $22.1M | $19.5M | $17.4M | $18.0M | $14.7M | $14.4M | $12.7M | $10.9M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.2M | $2.3M | $1.8M | $1.8M | $1.9M | $1.7M | $2.1M | $2.2M | $2.0M | $2.4M | $2.4M | $2.2M | $1.8M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $206.0K | $30.0K | $3.7M | $92.0K | $26.0K | $1.3M | $27.0K | $7.0K | $995.0K | $80.0K | $10.0K | $1.4M | $2.8M | $1.9M | $2.5M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $0.00 | -$5.0K | -$3.0K | -$6.0K | -$37.0K | -$38.0K | -$20.0K | -$18.0K | -$25.0K | -$35.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.