Complete Filing Data
FRANKLIN COVEY CO reported Selling General And Administrative Expense of $182.68 million 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 FRANKLIN COVEY CO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $63.5M | $66.2M | $67.0M | $60.9M | $51.3M | $53.1M | $66.0M | $61.5M | $62.6M | $64.9M | $71.9M | $66.9M | $61.9M | $57.8M | $57.3M | $47.8M |
| Revenue * | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M | $209.9M | $205.2M | $190.9M | $170.5M | $160.8M | $136.9M |
| Selling General And Administrative Expense | $182.7M | $175.9M | $178.0M | $168.1M | $153.6M | $130.0M | $140.5M | $138.3M | $121.1M | $113.6M | $108.8M | $105.8M | $101.2M | $89.5M | $85.3M | $77.6M |
| Operating Income Loss | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M | $3.1M | $2.7M | -$3.4M | -$8.9M | $13.8M | $19.5M | $24.8M | $21.6M | $17.6M | $11.1M | $4.0M |
| Net Income Loss | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | -$9.4M | -$1.0M | -$5.9M | -$7.2M | $7.0M | $11.1M | $18.1M | $14.3M | $7.8M | $4.8M | -$518.0K |
| Interest Expense | $565.0K | $1.1M | $1.6M | $1.7M | $2.1M | $2.3M | $2.4M | $2.7M | $2.4M | $2.3M | $2.1M | $2.2M | $2.3M | $2.5M | $2.7M | $2.9M |
| Gross Profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M | $148.3M | $122.7M | $135.2M | $138.1M | $138.3M | $129.0M | $112.7M | $103.5M | $89.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$264.0K | $219.0K | -$445.0K | -$1.3M | $68.0K | $372.0K | -$72.0K | -$326.0K | -$555.0K | $1.0M | -$1.3M | -$235.0K | -$1.7M | -$182.0K | $578.0K | $1.1M |
| Comprehensive Income Net Of Tax | $2.8M | $23.6M | $17.3M | $17.2M | $13.7M | -$9.1M | -$1.1M | -$6.2M | -$7.7M | $8.0M | $9.9M | $17.8M | $12.6M | $7.7M | $5.4M | $535.0K |
| Income Tax Expense Benefit | $3.0M | $9.6M | $8.1M | $3.6M | -$7.5M | $10.2M | $1.6M | $367.0K | -$3.7M | $4.9M | $6.3M | $3.7M | $5.1M | $5.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.1M | $33.0M | $25.9M | $22.1M | $6.1M | $796.0K | $592.0K | -$5.5M | -$10.9M | $11.9M | $17.4M | $21.8M | $19.4M | $13.7M | $8.4M | $1.2M |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$21.0K | -$11.0K | -$80.0K | $176.0K | -$11.0K | -$16.0K | -$5.0K | -$75.0K | $37.0K | $115.0K | $52.0K | -$24.0K | ||||
| Income Taxes Paid Net | $7.7M | $4.2M | $3.3M | $3.2M | $1.8M | $2.1M | $1.8M | $2.5M | $2.6M | $3.4M | $2.4M | $6.3M | $4.0M | $2.3M | $1.8M | $428.0K |
| Operating Leases Income Statement Lease Revenue | $3.6M | $4.4M | $4.4M | $3.9M | $4.2M | $3.2M | $2.4M | $3.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.43 | $0.27 | -$0.10 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.44 | $0.28 | -$0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $15.7M | $15.8M | $13.9M | $16.4M | $17.2M | $14.5M | $16.1M | $17.2M | $14.5M | $16.6M | $15.0M | $12.5M | $13.7M | $12.8M | $10.8M | $11.9M | $10.3M | $15.1M | $16.6M | $16.3M | $15.0M | $17.0M | $15.5M | $13.8M | $15.1M | $16.4M | $14.2M | $14.5M | $15.2M | $15.4M | $15.1M | $18.0M | $16.3M | $16.7M | $17.2M | $15.1M | $13.4M | $15.4M | $13.1M | $14.5M | $15.1M | $13.6M | $13.0M | $15.1M | $12.4M |
| Revenue * | $64.0M | $67.1M | $59.6M | $69.1M | $73.4M | $61.3M | $68.4M | $71.4M | $61.8M | $69.4M | $66.2M | $56.6M | $61.3M | $58.7M | $48.2M | $48.3M | $37.1M | $53.7M | $58.6M | $56.0M | $50.4M | $53.8M | $50.5M | $46.5M | $47.9M | $43.8M | $42.2M | $39.8M | $44.7M | $45.3M | $45.2M | $48.3M | $46.3M | $47.9M | $47.1M | $46.5M | $43.4M | $44.9M | $40.4M | $44.1M | $41.3M | $38.6M | $39.5M | $40.9M | $35.5M |
| Selling General And Administrative Expense | $46.1M | $46.7M | $45.1M | $47.2M | $45.1M | $40.8M | $44.2M | $45.6M | $42.3M | $44.0M | $42.6M | $38.1M | $39.3M | $40.1M | $33.6M | $33.7M | $29.3M | $36.2M | $39.4M | $37.7M | $35.9M | $34.6M | $34.9M | $35.1M | $33.8M | $30.7M | $29.4M | $29.1M | $29.1M | $27.9M | $26.5M | $25.9M | $26.8M | $25.7M | $25.0M | $25.7M | $24.8M | $23.7M | $22.7M | $22.9M | $21.4M | $20.7M | $21.4M | $21.0M | $19.9M |
| Operating Income Loss | -$3.7M | -$2.2M | -$1.5M | $1.5M | $8.3M | $1.4M | $5.3M | $6.6M | $2.8M | $6.4M | $5.9M | $3.5M | $5.5M | $3.1M | $844.0K | -$169.0K | -$145.0K | -$378.0K | -$159.0K | -$1.9M | -$3.6M | -$653.0K | -$2.6M | -$5.1M | -$3.3M | -$6.5M | -$4.5M | -$5.4M | -$1.3M | -$261.0K | $1.8M | $1.4M | $1.2M | $3.6M | $3.0M | $3.9M | $3.5M | $4.1M | $3.3M | $5.3M | $3.4M | $2.8M | $3.7M | $2.9M | $1.5M |
| Net Income Loss | -$3.3M | -$1.4M | -$1.1M | $1.2M | $5.7M | $874.0K | $4.9M | $4.6M | $1.7M | $4.7M | $7.2M | $1.9M | $3.8M | $12.8M | -$46.0K | -$892.0K | -$11.0M | $1.1M | -$544.0K | -$2.0M | -$3.5M | -$1.4M | -$2.5M | -$2.7M | -$2.4M | -$4.5M | -$3.3M | -$4.0M | -$1.1M | -$448.0K | $790.0K | $1.2M | $427.0K | $1.8M | $1.9M | $2.0M | $1.7M | $2.1M | $1.6M | $2.9M | $1.6M | $1.2M | $1.7M | $724.0K | $305.0K |
| Interest Expense | $95.0K | $135.0K | $156.0K | $178.0K | $247.0K | $328.0K | $341.0K | $354.0K | $409.0K | $410.0K | $405.0K | $423.0K | $446.0K | $525.0K | $540.0K | $568.0K | $621.0K | $557.0K | $606.0K | $562.0K | $623.0K | $632.0K | $738.0K | $692.0K | $549.0K | $618.0K | $623.0K | $620.0K | $564.0K | $552.0K | $541.0K | $532.0K | $535.0K | $539.0K | $557.0K | $559.0K | $560.0K | $578.0K | $598.0K | $589.0K | $613.0K | $626.0K | $633.0K | $669.0K | $642.0K |
| Gross Profit | $48.4M | $51.3M | $45.7M | $52.7M | $56.2M | $46.9M | $52.3M | $54.2M | $47.2M | $52.7M | $51.1M | $44.1M | $47.6M | $45.9M | $37.3M | $36.4M | $26.8M | $38.7M | $42.0M | $39.7M | $35.4M | $36.8M | $34.9M | $32.7M | $32.9M | $27.3M | $28.0M | $25.3M | $29.6M | $29.9M | $30.1M | $30.3M | $30.0M | $31.2M | $29.9M | $31.4M | $30.0M | $29.4M | $27.3M | $29.6M | $26.1M | $25.0M | $26.5M | $25.8M | $23.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$206.0K | $149.0K | -$42.0K | -$202.0K | -$175.0K | -$139.0K | $51.0K | -$139.0K | $146.0K | -$130.0K | -$736.0K | -$32.0K | -$144.0K | -$151.0K | -$33.0K | $307.0K | -$91.0K | $90.0K | -$37.0K | -$144.0K | $438.0K | -$309.0K | -$187.0K | $429.0K | -$77.0K | $148.0K | $16.0K | $635.0K | $321.0K | $225.0K | -$99.0K | -$88.0K | -$88.0K | -$652.0K | $13.0K | $26.0K | -$78.0K | -$358.0K | -$681.0K | -$258.0K | -$25.0K | -$131.0K | -$176.0K | $89.0K | |
| Comprehensive Income Net Of Tax | -$3.5M | -$1.3M | -$1.1M | $979.0K | $5.5M | $735.0K | $4.9M | $4.4M | $1.9M | $4.5M | $6.4M | $1.8M | $3.7M | $12.6M | -$79.0K | -$585.0K | -$11.1M | $1.2M | -$581.0K | -$2.2M | -$3.1M | -$1.7M | -$2.7M | -$2.3M | -$2.5M | -$4.4M | -$3.3M | -$3.3M | -$731.0K | -$223.0K | $691.0K | $1.1M | $339.0K | $1.2M | $1.9M | $2.0M | $1.6M | $1.8M | $911.0K | $2.6M | $1.6M | $1.0M | $1.5M | $813.0K | |
| Income Tax Expense Benefit | -$343.0K | -$718.0K | -$272.0K | $406.0K | $2.6M | $541.0K | $425.0K | $2.0M | $1.0M | $1.4M | -$1.6M | $1.2M | $1.3M | -$10.1M | $366.0K | $179.0K | $10.2M | -$2.0M | -$216.0K | -$394.0K | -$410.0K | $100.0K | -$554.0K | -$3.0M | -$1.3M | -$2.5M | -$1.7M | -$1.9M | -$689.0K | -$282.0K | $506.0K | -$438.0K | $326.0K | $1.2M | $472.0K | $1.3M | $1.2M | $1.4M | $1.1M | $1.8M | $1.2M | $997.0K | $1.4M | $1.5M | $547.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$2.1M | -$1.3M | $1.6M | $8.4M | $1.4M | $5.3M | $6.6M | $2.8M | $6.1M | $5.6M | $3.1M | $5.1M | $2.6M | $320.0K | -$713.0K | -$748.0K | -$922.0K | -$760.0K | -$2.4M | -$3.9M | -$1.3M | -$3.1M | -$5.8M | -$3.7M | -$7.0M | -$5.0M | -$5.9M | -$1.7M | -$730.0K | $1.3M | $753.0K | $753.0K | $3.0M | $2.4M | $3.3M | $2.9M | $3.5M | $2.7M | $4.7M | $2.8M | $2.2M | $3.1M | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $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 | $8.0K | -$11.0K | $11.0K | $50.0K | -$136.0K | $42.0K | -$79.0K | -$9.0K | $342.0K | -$173.0K | -$120.0K | $52.0K | $108.0K | $48.0K | ||||||||||||
| Income Taxes Paid Net | $353.0K | $745.0K | $822.0K | $836.0K | $577.0K | $403.0K | $932.0K | $242.0K | $640.0K | $688.0K | $1.0M | $484.0K | $2.1M | $1.3M | $511.0K | ||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $894.0K | $889.0K | $886.0K | $1.1M | $1.1M | $1.1M | $1.2M | $949.0K | $1.1M | $1.1M | $1.1M | $757.0K | $1.1M | $1.1M | $1.1M | $770.0K | $718.0K | $695.0K | $571.0K | $598.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $48.7M | $38.2M | $60.5M | $47.4M | $27.1M | $10.5M | $16.2M | $10.5M | $12.3M | $11.0M | $3.0M | $3.5M | $1.7M | ||||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $3.8M | $4.5M | $4.6M | $4.2M | $4.2M | $3.6M | $2.3M | $1.6M | $1.3M | $918.0K | $982.0K | $851.0K | $798.0K | $718.0K | $879.0K | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $7.0K | $68.0K | $193.0K | -$49.0K | $1.3M | $1.0M | -$1.9M | $1.5M | $35.0K | -$1.6M | |||||||
| Repayments Of Long Term Debt | $3.1M | $3.5M | $3.2M | $2.9M | $2.6M | $2.3M | $2.1M | $1.9M | $1.7M | $1.5M | $1.3M | $1.2M | $1.0M | $895.0K | $673.0K | $654.0K | |
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | $24.2M | $24.2M | $24.2M | $24.2M | $19.9M | $19.9M | $19.6M | $16.1M | $9.2M | $9.2M | $3.8M | ||
| Assets | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M | $224.9M | $213.9M | $210.7M | $190.9M | $200.6M | $205.2M | $189.4M | $164.1M | $151.4M | $149.0M | ||
| Inventory Net | $4.0M | $4.2M | $3.5M | $2.5M | $3.0M | $3.5M | $3.2M | $5.0M | $3.9M | $6.4M | $4.3M | $4.2M | $4.3M | ||||
| Retained Earnings Accumulated Deficit | $123.2M | $99.8M | $82.0M | $63.6M | $50.0M | $59.4M | $63.6M | $69.5M | $76.6M | $69.6M | $58.5M | $40.4M | $26.1M | $18.3M | |||
| Treasury Stock Value | $272.5M | $253.9M | $220.3M | $200.7M | $204.4M | $195.0M | $196.0M | $198.9M | $196.7M | $154.3M | $141.7M | $147.2M | $128.1M | $128.7M | |||
| Stockholders Equity | $83.1M | $78.7M | $82.8M | $79.9M | $59.5M | $82.0M | $80.5M | $85.1M | $93.7M | $125.5M | $126.7M | $106.5M | $90.6M | $79.3M | |||
| Property Plant And Equipment Net | $8.7M | $10.0M | $9.8M | $11.5M | $15.7M | $18.6M | $21.4M | $19.7M | $16.1M | $15.5M | $17.3M | $17.2M | $18.5M | $19.1M | |||
| Other Assets Noncurrent | $22.7M | $17.5M | $12.7M | $15.2M | $15.6M | $10.0M | $12.9M | $16.0M | $13.7M | $14.8M | $14.8M | $9.9M | $9.5M | $9.4M | |||
| Liabilities Current | $162.5M | $151.6M | $153.8M | $136.5M | $102.5M | $103.5M | $94.8M | $80.6M | $54.1M | $39.6M | $42.9M | $42.9M | $36.6M | $35.4M | |||
| Liabilities And Stockholders Equity | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M | $224.9M | $213.9M | $210.7M | $190.9M | $200.6M | $205.2M | $189.4M | $164.1M | $151.4M | |||
| Liabilities | $178.4M | $167.3M | $176.3M | $169.8M | $146.0M | $142.9M | $133.4M | $125.7M | $97.2M | $75.1M | $78.5M | $82.9M | $73.5M | $72.1M | |||
| Intangible Assets Net Excluding Goodwill | $37.8M | $40.5M | $44.8M | $50.1M | $47.1M | $47.7M | $51.9M | $57.3M | $50.2M | $53.4M | $57.2M | $60.7M | $59.2M | $61.7M | |||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||
| Assets Current | $160.3M | $145.0M | $155.9M | $136.7M | $101.7M | $119.3M | $100.2M | $91.8M | $89.7M | $95.4M | $93.0M | $81.1M | $64.2M | $52.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$768.0K | -$987.0K | -$542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1.2M | $192.0K | $1.5M | $1.7M | $3.4M | $3.6M | |||
| Accrued Liabilities Current | $32.5M | $28.3M | $34.2M | $35.0M | $22.6M | $23.6M | $20.8M | $22.6M | $17.4M | $16.9M | $29.6M | $31.1M | $24.5M | $22.8M | |||
| Accounts Receivable Net Current | $86.0M | $81.9M | $72.6M | $70.7M | $56.4M | $73.2M | $71.9M | $66.3M | $66.0M | $65.2M | $61.5M | $52.7M | $38.1M | $32.4M | |||
| Accounts Payable Current | $7.9M | $6.5M | $10.9M | $6.9M | $5.6M | $9.7M | $9.8M | $9.1M | $10.4M | $8.3M | $12.0M | $9.3M | $7.8M | $9.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.2M | $60.5M | $47.4M | $27.1M | $27.7M | $10.2M | $8.9M | $10.5M | $10.0M | ||||||||
| Purchases Of Property And Equipment Financed By Accounts Payable | $548.0K | $529.0K | $399.0K | $35.0K | $410.0K | $1.0M | $697.0K | $334.0K | $134.0K | $104.0K | $101.0K | $481.0K | $143.0K | $95.0K | |||
| Repayments Of Notes Payable | $835.0K | $5.8M | $13.3M | $5.8M | $5.0M | $5.0M | $12.8M | $6.3M | $5.0M | $937.0K | $2.7M | $2.3M | $1.1M | ||||
| Prepaid Expense And Other Assets Current | $3.8M | $3.7M | $3.6M | ||||||||||||||
| Treasury Stock Shares | 12.9M | 13.2M | 13.1M | 13.2M | 13.4M | 13.3M | 10.9M | 10.3M | 10.8M | 9.4M | 9.4M | ||||||
| Notes Payable To Bank Noncurrent | $775.0K | $1.5M | $7.3M | $13.0M | $15.0M | $15.0M | $2.5M | $12.8M | $10.3M | $208.0K | $2.7M | ||||||
| Other Liabilities Noncurrent | $10.7M | $7.6M | $7.1M | $8.7M | $9.1M | $7.5M | $5.5M | $5.7M | $3.2M | $3.8M | |||||||
| Other Long Term Debt Noncurrent | $16.6M | $19.0M | $21.1M | $22.9M | $24.6M | $26.1M | $27.4M | $28.5M | $29.5M |
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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $17.5M | $31.7M | $33.7M | $40.4M | $53.3M | $36.6M | $40.9M | $34.0M | $39.3M | $55.1M | $58.2M | $52.1M | $61.1M | $51.3M | $35.8M | $40.3M | $34.3M | $37.0M | $24.8M | $32.8M | $27.7M | $10.9M | $13.1M | $11.1M | $10.2M | $11.8M | $10.8M | $8.1M | $8.9M | $8.0M | $10.7M | $7.9M | $8.9M | $5.3M | $22.3M | $13.8M | $18.6M | $7.6M | $5.3M | $7.2M | $2.0M | $8.9M | $15.5M | $7.3M | $6.5M | $8.2M | $2.6M | $1.1M | $1.3M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $2.9M | $2.3M | $2.5M | $2.1M | $3.1M | $3.4M | $3.8M | $3.9M | $4.1M | $4.4M | $4.3M | $4.5M | $4.7M | $4.5M | $3.7M | $3.8M | $3.9M | $4.1M | $4.6M | $4.2M | $4.2M | $3.9M | $3.0M | $2.9M | $2.7M | $2.4M | $2.1M | $2.2M | $1.4M | $1.5M | $964.0K | $1.0M | $912.0K | $707.0K | $670.0K | $811.0K | $677.0K | $644.0K | $667.0K | $697.0K | $733.0K | |||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $7.0K | $12.0K | $20.0K | $28.0K | $118.0K | -$16.0K | $62.0K | -$276.0K | -$182.0K | $91.0K | $1.1M | $52.0K | $24.0K | $136.0K | $477.0K | $176.0K | -$924.0K | -$1.0M | $88.0K | $1.2M | $130.0K | -$51.0K | -$28.0K | -$350.0K | -$67.0K | -$520.0K | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $945.0K | $855.0K | $774.0K | $698.0K | $628.0K | $564.0K | $505.0K | $451.0K | $401.0K | $355.0K | $317.0K | $277.0K | $242.0K | $213.0K | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $21.2M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.6M | $19.6M | $16.1M | $16.1M | $16.1M | $9.2M | $9.2M | $9.2M | $9.2M | |||||||||||||||
| Assets | $221.3M | $242.9M | $218.3M | $221.3M | $239.9M | $221.0M | $221.9M | $218.8M | $217.7M | $234.1M | $237.4M | $228.4M | $233.5M | $230.7M | $212.6M | $198.7M | $196.4M | $193.6M | $201.8M | $211.3M | $187.9M | $190.2M | $196.3M | $199.6M | $196.9M | $194.9M | $178.4M | $173.9M | $181.3M | $173.7M | $171.0M | $185.8M | $191.5M | $192.4M | $183.6M | $178.7M | $174.4M | $169.4M | $158.3M | $157.4M | $151.7M | $150.2M | |||||||||||||||
| Inventory Net | $5.3M | $5.2M | $4.1M | $4.1M | $3.8M | $4.6M | $4.2M | $4.1M | $4.6M | $3.5M | $3.5M | $3.4M | $2.5M | $2.6M | $2.7M | $2.6M | $2.7M | $3.1M | $2.8M | $3.2M | $3.1M | $2.8M | $2.9M | $3.7M | $3.5M | $3.3M | $3.2M | $3.4M | $4.8M | $5.1M | $4.6M | $4.0M | $4.9M | $5.6M | $6.4M | $5.3M | $5.3M | $5.1M | $4.1M | $3.8M | $3.7M | $3.8M | $3.8M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $123.0M | $126.3M | $121.9M | $123.3M | $124.4M | $111.2M | $105.5M | $104.7M | $93.0M | $88.4M | $86.7M | $76.4M | $69.3M | $67.4M | $61.8M | $49.0M | $49.1M | $49.0M | $60.0M | $58.9M | $53.5M | $55.6M | $59.1M | $61.8M | $64.3M | $67.1M | $64.8M | $69.3M | $72.7M | $68.9M | $70.0M | $61.9M | $60.8M | $60.3M | $46.0M | $44.1M | $42.1M | $32.7M | $30.6M | $29.0M | $22.7M | $21.1M | |||||||||||||||
| Treasury Stock Value | $298.4M | $289.9M | $287.2M | $279.3M | $271.4M | $267.8M | $260.8M | $259.3M | $248.3M | $223.5M | $220.2M | $220.5M | $200.4M | $200.8M | $200.9M | $201.1M | $202.3M | $204.6M | $204.8M | $194.9M | $195.1M | $195.3M | $195.9M | $196.2M | $196.3M | $197.1M | $196.0M | $196.4M | $196.5M | $190.8M | $188.8M | $147.9M | $142.2M | $141.5M | $142.8M | $142.9M | $143.4M | $147.3M | $148.0M | $121.6M | $127.6M | $127.8M | |||||||||||||||
| Stockholders Equity | $54.0M | $66.9M | $65.6M | $72.5M | $80.6M | $72.2M | $70.8M | $70.5M | $74.5M | $91.4M | $89.6M | $74.9M | $86.1M | $82.0M | $74.3M | $59.0M | $58.8M | $57.0M | $72.9M | $83.5M | $74.2M | $75.0M | $76.9M | $78.3M | $80.4M | $81.7M | $83.8M | $87.1M | $90.5M | $91.2M | $92.8M | $123.4M | $127.7M | $128.4M | $112.1M | $109.4M | $106.3M | $96.6M | $94.5M | $92.6M | $87.0M | $84.3M | |||||||||||||||
| Property Plant And Equipment Net | $13.5M | $14.3M | $9.9M | $9.6M | $8.7M | $8.6M | $8.7M | $9.5M | $9.7M | $9.9M | $9.5M | $9.6M | $10.0M | $10.6M | $12.1M | $13.2M | $14.2M | $16.9M | $18.4M | $18.2M | $19.2M | $19.7M | $20.7M | $21.8M | $21.3M | $21.4M | $18.5M | $18.1M | $17.2M | $15.4M | $15.5M | $15.7M | $16.2M | $16.7M | $17.0M | $17.3M | $17.4M | $17.7M | $17.9M | $18.3M | $18.1M | $18.5M | |||||||||||||||
| Other Assets Noncurrent | $33.4M | $33.1M | $29.7M | $22.6M | $23.2M | $20.6M | $19.5M | $19.7M | $16.2M | $16.0M | $12.4M | $13.2M | $13.9M | $14.2M | $14.2M | $15.4M | $15.5M | $14.9M | $14.9M | $14.0M | $10.1M | $11.0M | $12.3M | $13.4M | $14.6M | $16.9M | $14.0M | $13.6M | $13.0M | $13.2M | $13.2M | $13.0M | $13.2M | $14.1M | $14.2M | $14.4M | $12.0M | $9.3M | $9.4M | $9.6M | $9.4M | $9.9M | |||||||||||||||
| Liabilities Current | $148.7M | $157.3M | $132.3M | $134.1M | $143.5M | $136.6M | $138.5M | $134.7M | $128.4M | $125.1M | $127.7M | $128.9M | $119.8M | $118.2M | $104.6M | $101.1M | $96.6M | $80.4M | $89.2M | $84.0M | $82.4M | $79.3M | $82.4M | $73.3M | $72.5M | $66.3M | $60.2M | $49.9M | $48.0M | $37.7M | $31.8M | $28.3M | $28.5M | $28.4M | $31.6M | $29.5M | $28.5M | $32.3M | $27.4M | $27.9M | $28.9M | $30.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $221.3M | $242.9M | $218.3M | $221.3M | $239.9M | $221.0M | $221.9M | $218.8M | $217.7M | $234.1M | $237.4M | $228.4M | $233.5M | $230.7M | $212.6M | $198.7M | $196.4M | $193.6M | $201.8M | $211.3M | $187.9M | $190.2M | $196.3M | $199.6M | $196.9M | $194.9M | $178.4M | $173.9M | $181.3M | $173.7M | $171.0M | $185.8M | $191.5M | $192.4M | $183.6M | $178.7M | $174.4M | $169.4M | $158.3M | $157.4M | $151.7M | $150.2M | |||||||||||||||
| Liabilities | $167.3M | $176.0M | $152.7M | $148.8M | $159.3M | $148.8M | $151.1M | $148.3M | $143.2M | $142.7M | $147.8M | $153.5M | $147.3M | $148.6M | $138.3M | $139.7M | $137.6M | $136.6M | $128.9M | $127.8M | $113.7M | $115.1M | $119.5M | $121.3M | $116.6M | $113.1M | $94.6M | $86.8M | $90.8M | $82.5M | $78.1M | $62.4M | $63.8M | $64.0M | $71.4M | $69.3M | $68.1M | $72.8M | $63.8M | $64.8M | $64.6M | $66.0M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $33.9M | $34.6M | $35.6M | $36.1M | $37.2M | $38.8M | $38.4M | $39.4M | $41.6M | $42.7M | $43.7M | $46.0M | $47.3M | $48.7M | $51.6M | $44.9M | $46.0M | $44.2M | $45.4M | $46.5M | $48.9M | $50.1M | $50.7M | $53.2M | $54.5M | $55.9M | $52.5M | $48.8M | $49.5M | $50.9M | $51.6M | $54.4M | $55.3M | $56.2M | $58.6M | $59.1M | $59.6M | $61.0M | $58.0M | $58.6M | $59.8M | $60.4M | |||||||||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||||||||
| Assets Current | $109.0M | $129.5M | $111.0M | $121.0M | $138.8M | $120.0M | $122.4M | $117.2M | $116.7M | $130.9M | $136.3M | $122.1M | $127.4M | $121.7M | $98.2M | $100.3M | $95.4M | $92.0M | $91.9M | $103.2M | $79.1M | $79.4M | $83.5M | $79.6M | $76.4M | $75.7M | $71.5M | $72.2M | $80.5M | $73.2M | $69.5M | $81.4M | $84.1M | $82.3M | $69.0M | $66.9M | $64.5M | $61.1M | $59.9M | $58.1M | $55.1M | $52.2M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.0M | -$863.0K | -$1.0M | -$970.0K | -$1.3M | -$1.1M | -$936.0K | -$665.0K | -$526.0K | -$672.0K | -$203.0K | $533.0K | $565.0K | $764.0K | $915.0K | $948.0K | $231.0K | $322.0K | $232.0K | $326.0K | $470.0K | $32.0K | $832.0K | $1.0M | $590.0K | $751.0K | $603.0K | $587.0K | $639.0K | $318.0K | $508.0K | $711.0K | $799.0K | $1.6M | $1.6M | $1.6M | $2.1M | $2.5M | $3.2M | $3.3M | $3.3M | |||||||||||||||
| Accrued Liabilities Current | $21.4M | $24.8M | $21.5M | $16.8M | $23.9M | $22.2M | $19.3M | $21.3M | $23.9M | $18.7M | $23.4M | $28.6M | $23.3M | $26.1M | $28.0M | $22.8M | $21.9M | $18.2M | $18.7M | $17.0M | $20.5M | $16.1M | $16.9M | $17.1M | $19.0M | $15.8M | $16.2M | $14.3M | $13.5M | $24.1M | $22.3M | $20.2M | $19.5M | $20.0M | $20.8M | $18.6M | $19.5M | $22.8M | $18.0M | $17.7M | $18.9M | $19.1M | |||||||||||||||
| Accounts Receivable Net Current | $59.1M | $68.4M | $49.8M | $53.3M | $61.4M | $60.4M | $57.2M | $59.9M | $55.5M | $53.7M | $57.4M | $50.4M | $47.7M | $51.7M | $44.5M | $41.5M | $43.1M | $38.6M | $48.7M | $53.2M | $52.1M | $50.6M | $55.6M | $51.0M | $48.7M | $50.2M | $48.5M | $46.5M | $54.7M | $46.5M | $48.5M | $50.0M | $48.0M | $53.6M | $45.1M | $45.1M | $46.7M | $37.1M | $31.7M | $35.5M | $31.6M | $27.4M | |||||||||||||||
| Accounts Payable Current | $5.5M | $8.8M | $6.2M | $6.8M | $6.0M | $6.2M | $7.7M | $5.7M | $7.1M | $8.5M | $6.9M | $8.1M | $6.6M | $5.5M | $4.7M | $5.1M | $3.7M | $3.9M | $8.7M | $7.0M | $7.4M | $7.9M | $7.7M | $8.7M | $9.1M | $7.1M | $8.5M | $7.7M | $7.4M | $8.2M | $8.0M | $6.7M | $7.6M | $7.0M | $7.0M | $9.6M | $7.8M | $6.9M | $6.4M | $6.5M | $6.3M | $7.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.5M | $31.7M | $33.7M | $40.4M | $53.3M | $48.7M | $36.6M | $40.9M | $34.0M | $39.3M | $55.1M | $58.2M | $52.1M | $61.1M | $51.3M | $35.8M | $40.3M | $34.3M | $37.0M | $24.8M | $32.8M | $10.9M | $13.1M | $11.1M | $11.8M | ||||||||||||||||||||||||||||||||
| Purchases Of Property And Equipment Financed By Accounts Payable | $45.0K | $213.0K | $238.0K | $20.0K | $249.0K | $447.0K | $901.0K | $300.0K | $355.0K | $54.0K | $25.0K | $24.0K | $428.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.3M | $1.3M | $625.0K | $417.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $27.1M | $24.2M | $23.4M | $23.3M | $20.2M | $21.6M | $18.4M | $20.2M | $19.3M | $20.6M | $17.4M | $18.5M | $17.4M | $19.3M | $16.2M | $16.1M | $16.2M | $16.1M | $15.3M | $15.8M | $15.4M | $15.1M | $13.3M | $15.5M | $14.1M | $14.9M | $13.0M | $12.9M | $13.8M | $14.8M | $11.3M | $12.0M | $12.6M | $11.9M | $9.2M | $8.6M | $8.1M | $6.4M | $6.0M | $6.4M | $5.2M | $5.2M | $5.8M | $6.0M | $6.1M | $4.8M | $4.5M | $4.3M | $4.6M | $4.7M | $4.2M | $4.1M | $4.4M | ||||
| Treasury Stock Shares | 13.2M | 13.2M | 13.2M | 12.7M | 12.8M | 12.9M | 12.9M | 13.0M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 13.1M | 13.2M | 13.2M | 13.3M | 13.3M | 13.3M | 13.3M | 13.0M | 12.8M | 10.6M | 10.3M | 10.3M | 10.4M | 10.4M | 10.4M | 10.8M | 10.8M | 8.9M | 9.3M | 9.3M | ||||||||||||||||||||||||
| Notes Payable To Bank Noncurrent | $804.0K | $789.0K | $761.0K | $1.6M | $1.6M | $2.8M | $4.8M | $6.0M | $8.5M | $10.5M | $11.8M | $14.2M | $12.5M | $13.8M | $16.3M | $17.5M | $18.8M | $1.6M | $1.9M | $2.2M | $8.1M | $9.7M | $11.6M | $10.3M | $11.6M | $12.8M | $11.3M | $833.0K | $1.5M | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $13.4M | $14.7M | $15.9M | $9.6M | $10.7M | $8.1M | $7.5M | $7.6M | $6.5M | $6.4M | $6.8M | $6.9M | $7.1M | $7.9M | $7.6M | $8.6M | $8.8M | $6.1M | $6.6M | $8.8M | $8.2M | $7.5M | $7.7M | $4.5M | $4.4M | $5.6M | $1.9M | $1.2M | $1.2M | $3.1M | $5.2M | ||||||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $11.9M | $12.6M | $13.4M | $14.0M | $14.7M | $15.4M | $16.0M | $17.3M | $17.8M | $18.4M | $19.5M | $20.1M | $20.6M | $21.6M | $22.0M | $22.5M | $23.4M | $23.8M | $25.0M | $25.4M | $25.7M | $26.4M | $26.7M | $27.1M | $27.7M | $28.0M | $28.2M | $28.8M | $29.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.8M | $10.1M | $12.5M | $8.3M | $8.6M | -$573.0K | $4.8M | $2.8M | $3.7M | $3.1M | $2.5M | $3.5M | $3.6M | $3.8M | $2.8M | $1.1M |
| Operating Cash Flow * | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M | $27.6M | $30.5M | $16.9M | $17.4M | $32.7M | $26.2M | $18.1M | $15.5M | $15.6M | $15.6M | $7.0M |
| Proceeds From Sale Of Treasury Stock | $1.5M | $1.5M | $1.5M | $1.3M | $1.1M | $1.0M | $975.0K | $808.0K | $682.0K | $679.0K | $689.0K | $614.0K | $495.0K | $435.0K | $328.0K | $288.0K |
| Payments To Acquire Property Plant And Equipment | $8.3M | $3.7M | $4.5M | $3.2M | $1.6M | $4.2M | $4.2M | $6.5M | $7.2M | $4.0M | $2.4M | $3.5M | $2.2M | $2.3M | $2.3M | $1.4M |
| Payments For Curriculum Development Costs | $7.6M | $6.9M | $9.0M | $2.2M | $2.5M | $5.1M | $2.7M | $3.0M | $6.5M | $2.2M | $2.2M | $7.8M | $3.2M | $2.1M | $3.1M | $712.0K |
| Increase Decrease In Inventories | $1.2M | -$228.0K | $692.0K | $1.0M | -$463.0K | -$552.0K | $260.0K | -$157.0K | -$1.6M | $908.0K | -$2.2M | $2.1M | $358.0K | -$96.0K | -$382.0K | -$606.0K |
| Increase Decrease In Income Taxes | -$5.9M | $3.5M | -$195.0K | $138.0K | $273.0K | -$794.0K | $889.0K | $109.0K | -$249.0K | -$316.0K | $2.5M | -$1.3M | $1.5M | $587.0K | $65.0K | $699.0K |
| Increase Decrease In Accounts Receivable | -$17.5M | $3.8M | $9.5M | $2.4M | $14.3M | -$17.1M | $1.8M | $5.7M | -$164.0K | $576.0K | $4.4M | $9.5M | $15.2M | $5.8M | $1.3M | $7.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.8M | $403.0K | -$9.5M | $4.4M | $14.4M | -$5.5M | $2.9M | $1.7M | $676.0K | $2.3M | -$5.7M | $359.0K | $6.2M | -$197.0K | -$3.5M | $5.1M |
| Payments For Repurchase Of Common Stock | $26.4M | $30.7M | $35.6M | $23.9M | $3.0M | $14.0M | $12.0K | $2.0M | $5.4M | $43.6M | $14.4M | $4.4M | $1.3M | $440.0K | $218.0K | $50.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$1.2M | -$554.0K | -$687.0K | -$1.7M | -$1.9M | -$525.0K | -$1.1M | -$1.2M | -$495.0K | -$1.0K | -$164.0K | -$575.0K | $923.0K | $340.0K | $44.0K | $7.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | $1.4M | $88.0K | $2.7M | $880.0K | $767.0K | -$32.0K | $1.3M | $4.9M | $1.1M | $2.0M | $1.5M | $122.0K | $39.0K | -$2.1M | $174.0K |
| Increase Decrease In Deferred Income Taxes | -$1.5M | -$1.9M | -$4.7M | -$121.0K | $9.8M | -$9.1M | $1.1M | $2.5M | $5.6M | -$1.9M | -$3.7M | $679.0K | $1.7M | -$2.7M | -$2.1M | -$2.4M |
| Net Cash Provided By Used In Investing Activities | -$16.9M | -$11.3M | -$13.6M | -$5.3M | -$14.3M | -$11.9M | -$6.9M | -$10.6M | -$21.7M | -$6.2M | -$17.4M | -$9.6M | -$4.4M | -$10.8M | -$2.0M | |
| Net Cash Provided By Used In Financing Activities | -$28.8M | -$38.7M | -$44.2M | -$32.7M | -$11.5M | -$16.6M | -$5.9M | -$4.7M | $3.1M | -$32.5M | -$2.4M | -$3.8M | -$3.2M | -$5.1M | -$3.6M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$103.0K | $297.0K | -$101.0K | -$319.0K | -$348.0K | $321.0K | -$662.0K | -$63.0K | -$831.0K | $17.0K | -$182.0K | $391.0K | ||||
| Depreciation Depletion And Amortization | $11.3M | $11.4M | $10.5M | $7.4M | $6.9M | $7.9M | $7.3M | $6.1M | $5.7M | $7.1M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $2.2M | $1.3M | $2.2M | $2.8M | $1.4M | $2.9M | $3.3M | $3.3M | $2.7M | $2.4M | $2.0M | $1.6M | $2.4M | $1.6M | $1.2M | -$5.1M | $1.8M | $1.9M | $1.1M | $1.0M | $946.0K | $446.0K | $779.0K | $956.0K | $1.2M | $1.6M | $1.2M | $1.0M | $1.1M | $763.0K | $592.0K | $608.0K | $402.0K | $616.0K | $983.0K | $1.3M | $488.0K | $971.0K | $473.0K | $1.1M | $1.1M | $1.2M |
| Operating Cash Flow * | $98.0K | $14.1M | $17.4M | $3.0M | $10.2M | $10.9M | $6.8M | $8.1M | $2.3M | -$2.9M | $7.1M | -$1.9M | -$2.0M | -$296.0K | $620.0K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Treasury Stock | $289.0K | $320.0K | $356.0K | $367.0K | $344.0K | $256.0K | $254.0K | $230.0K | $158.0K | $153.0K | $158.0K | $162.0K | $133.0K | $104.0K | $99.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $998.0K | $1.1M | $1.2M | $520.0K | $185.0K | $1.4M | $1.4M | $2.4M | $2.0M | $630.0K | $517.0K | $1.1M | $970.0K | $554.0K | ||||||||||||||||||||||||||||
| Payments For Curriculum Development Costs | $2.0M | $1.4M | $2.7M | $974.0K | $243.0K | $263.0K | $458.0K | $689.0K | $703.0K | $666.0K | $106.0K | $249.0K | $2.7M | $493.0K | $1.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $146.0K | -$161.0K | -$100.0K | -$38.0K | $92.0K | -$309.0K | -$328.0K | -$233.0K | -$26.0K | $191.0K | $260.0K | $128.0K | $785.0K | -$431.0K | $268.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | -$1.6M | -$143.0K | $557.0K | $31.0K | -$47.0K | -$111.0K | -$1.0M | $503.0K | -$53.0K | -$2.6M | -$657.0K | -$63.0K | -$1.4M | -$248.0K | $410.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.2M | -$24.2M | -$22.1M | -$15.1M | -$18.8M | -$13.5M | -$20.1M | -$16.1M | -$16.1M | -$10.9M | -$15.4M | -$7.4M | -$5.9M | -$2.5M | -$2.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | -$10.9M | -$8.0M | -$14.1M | -$9.8M | -$2.7M | -$9.3M | -$5.1M | -$8.1M | -$6.6M | -$7.9M | -$14.2M | -$11.9M | -$7.5M | -$6.5M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.7M | $6.0M | $16.3M | $835.0K | $3.5M | $1.5M | $3.0K | $7.0K | $2.0M | $17.0K | $34.0K | $56.0K | $3.2M | $1.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$514.0K | -$228.0K | -$99.0K | -$89.0K | -$570.0K | -$519.0K | -$6.0K | -$52.0K | $5.0K | -$911.0K | $67.0K | $82.0K | $506.0K | -$2.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $399.0K | -$1.8M | -$996.0K | -$2.3M | -$196.0K | $176.0K | -$656.0K | -$847.0K | $606.0K | $1.5M | $585.0K | $209.0K | $347.0K | $570.0K | $98.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$1.1M | $216.0K | $1.0M | -$393.0K | -$679.0K | $111.0K | $115.0K | $645.0K | $1.8M | -$135.0K | -$730.0K | -$459.0K | $56.0K | -$394.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.8M | -$2.8M | -$3.7M | -$2.2M | -$763.0K | -$448.0K | -$4.5M | -$2.1M | -$4.2M | -$766.0K | -$5.0M | -$1.5M | -$1.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$10.4M | -$6.6M | -$18.1M | -$2.9M | -$5.5M | -$3.5M | $2.7M | -$4.9M | $1.2M | -$211.0K | -$3.4M | -$1.9M | $600.0K | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$108.0K | $176.0K | $37.0K | -$191.0K | -$111.0K | -$481.0K | -$52.0K | -$79.0K | $19.0K | -$66.0K | $6.0K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.8M | $2.8M | $2.3M | $1.6M | $1.8M | $1.9M | $1.8M | $1.3M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | -$0.68 | -$0.07 | -$0.43 | -$0.52 | $0.47 | $0.66 | $1.07 | $0.80 | $0.43 | $0.27 | -$0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 12.9M | 13.2M | 13.6M | 14.1M | 14.1M | 13.9M | 13.9M | 13.8M | 13.8M | 14.9M | 16.7M | 16.7M | 17.3M | 17.8M | 17.1M | 13.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 13.5M | 14.3M | 14.6M | 14.1M | 13.9M | 13.9M | 13.8M | 13.8M | 15.1M | 16.9M | 16.9M | 18.0M | 18.4M | 17.5M | 13.5M |
| Common Stock Shares Issued | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Earnings Per Share Basic | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | $0.47 | $0.66 | $1.08 | $0.83 | $0.44 | $0.28 | $-0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.11 | -$0.08 | $0.09 | $0.43 | $0.06 | $0.36 | $0.32 | $0.12 | $0.32 | $0.51 | $0.13 | $0.27 | $0.90 | $0.00 | -$0.06 | -$0.79 | $0.08 | -$0.04 | -$0.14 | -$0.25 | -$0.10 | -$0.18 | -$0.20 | -$0.17 | -$0.33 | -$0.24 | -$0.29 | -$0.07 | -$0.03 | $0.05 | $0.07 | $0.02 | $0.11 | $0.11 | $0.12 | $0.10 | $0.13 | $0.08 | $0.15 | $0.09 | $0.06 | $0.09 | $0.04 | $0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.2M | 12.9M | 13.1M | 13.1M | 13.2M | 13.3M | 13.2M | 13.6M | 13.9M | 13.9M | 14.2M | 14.3M | 14.2M | 14.1M | 14.1M | 14.0M | 13.9M | 13.8M | 13.9M | 13.8M | 13.8M | 14.3M | 15.3M | 16.2M | 16.7M | 16.9M | 16.9M | 16.8M | 16.7M | 16.6M | 16.3M | 18.6M | 18.2M | 17.8M | 17.8M | 17.7M | 17.1M | 17.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 12.9M | 13.1M | 13.3M | 13.4M | 13.5M | 13.6M | 14.3M | 14.5M | 14.5M | 14.2M | 14.3M | 14.3M | 14.2M | 14.1M | 14.0M | 13.9M | 14.0M | 13.9M | 13.8M | 13.8M | 14.3M | 15.3M | 16.4M | 16.9M | 17.1M | 17.1M | 16.9M | 16.9M | 16.9M | 16.4M | 19.7M | 19.3M | 18.3M | 18.3M | 18.0M | 17.4M | 17.4M | ||||||||
| Common Stock Shares Issued | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | ||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||
| Earnings Per Share Basic | $-0.27 | $-0.11 | $-0.08 | $0.09 | $0.43 | $0.07 | $0.37 | $0.33 | $0.13 | $0.34 | $0.51 | $0.13 | $0.27 | $0.90 | $-0.03 | $0.07 | $0.03 | $0.11 | $0.11 | $0.12 | $0.10 | $0.13 | $0.09 | $0.16 | $0.09 | $0.07 | $0.09 | $0.04 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $928.0K | $1.1M | $1.1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | $614.0K | $18.0K | $21.0K | $34.0K |
| Depreciation | $4.1M | $3.9M | $4.3M | $4.9M | $6.2M | $6.7M | $6.4M | $5.2M | $3.9M | $3.7M | $4.1M | $3.4M | $3.0M | $3.1M | $3.6M | $3.7M |
| Adjustment For Amortization | $4.4M | $4.2M | $4.3M | $5.3M | $5.0M | $4.6M | $5.0M | $5.4M | $3.5M | $3.3M | $3.7M | $4.0M | $3.2M | $2.5M | $3.5M | $3.8M |
| Amortization Of Capitalized Curriculum Costs | $4.4M | $3.2M | $3.1M | $3.4M | $3.4M | $3.9M | $5.0M | $5.3M | $3.7M | $3.9M | $4.1M | $2.8M | $1.9M | $1.8M | $1.6M | $2.1M |
| Additional Paid In Capital | $231.8M | $232.4M | $220.2M | $214.9M | $211.9M | $216.0M | $211.3M | $212.5M | $211.2M | $208.6M | $207.1M | $210.2M | $182.5M | $179.5M | ||
| Leasing Cost | $2.0M | $2.5M | $2.2M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | ||||||||
| Interest Paid Net | $496.0K | $1.1M | $1.5M | $1.7M | $2.1M | $2.3M | $2.4M | $2.7M | $2.3M | $2.2M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $114.0K | $211.0K | $263.0K | $290.0K | $268.0K | $301.0K | $288.0K | $362.0K | $362.0K | $81.0K | $21.0K | $12.0K | $15.0K | $16.0K | $16.0K | $24.0K | $18.0K | $13.0K | $5.0K | $8.0K | $9.0K | $28.0K | $35.0K | $25.0K | $61.0K | $52.0K | $109.0K | $116.0K | $81.0K | $83.0K | $77.0K | $104.0K | $107.0K | $111.0K | $74.0K | $109.0K | $143.0K | $158.0K | $150.0K | $137.0K | $2.0K | $4.0K | $3.0K | $5.0K | $6.0K | |
| Depreciation | $1.1M | $1.0M | $1.0M | $950.0K | $990.0K | $913.0K | $1.1M | $934.0K | $951.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.3M | $1.4M | $901.0K | $949.0K | $928.0K | $866.0K | $1.0M | $894.0K | $912.0K | $980.0K | $1.0M | $964.0K | $866.0K | $816.0K | $784.0K | $752.0K | $722.0K | $702.0K | $680.0K | $860.0K | $834.0K | $997.0K | $788.0K | |
| Adjustment For Amortization | $687.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.4M | $835.0K | $721.0K | $722.0K | $722.0K | $909.0K | $910.0K | $912.0K | $953.0K | $953.0K | $983.0K | $989.0K | $989.0K | $960.0K | $619.0K | $622.0K | $622.0K | $626.0K | $631.0K | $916.0K | $920.0K | |
| Amortization Of Capitalized Curriculum Costs | $1.2M | $1.0M | $691.0K | $843.0K | $789.0K | $889.0K | $1.0M | $1.4M | $1.3M | $977.0K | $895.0K | $932.0K | $484.0K | $471.0K | $478.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $229.3M | $230.3M | $230.4M | $228.1M | $227.3M | $228.6M | $225.8M | $224.7M | $229.1M | $225.6M | $222.4M | $217.9M | $215.3M | $213.5M | $211.3M | $208.8M | $209.7M | $211.1M | $216.0M | $217.9M | $214.1M | $213.0M | $212.3M | $210.5M | $210.0M | $209.8M | $212.9M | $212.2M | $212.4M | $211.1M | $210.0M | $207.5M | $207.1M | $207.4M | $205.9M | $205.2M | $204.6M | $207.7M | $207.9M | $176.6M | $182.0M | $181.1M | ||||
| Leasing Cost | $521.0K | $535.0K | $486.0K | $627.0K | $680.0K | $567.0K | $494.0K | $471.0K | $613.0K | $454.0K | $484.0K | $467.0K | $478.0K | $461.0K | $488.0K | $403.0K | $426.0K | $404.0K | $445.0K | $402.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $68.0K | $143.0K | $337.0K | $372.0K | $410.0K | $562.0K | $580.0K | $651.0K | $614.0K | $615.0K |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.