Complete Filing Data
PERDOCEO EDUCATION Corp reported Operating Income Loss of $196.00 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 PERDOCEO EDUCATION Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $159.9M | $147.6M | $147.7M | $95.9M | $109.6M | $124.3M | $70.0M | $55.2M | -$31.9M | -$18.7M | $51.9M | -$178.2M | -$164.3M | -$142.8M | $18.6M | $157.8M | $81.2M | $60.1M |
| Revenue * | $846.1M | $681.3M | $710.0M | $695.2M | $693.0M | $687.3M | $627.7M | $581.3M | $596.4M | $704.4M | $847.3M | $914.0M | $1.02B | $1.02B | $1.71B | $2.07B | $1.80B | $1.65B |
| Operating Income Loss | $196.0M | $174.3M | $150.4M | $129.6M | $149.0M | $142.9M | $86.5M | $71.3M | $34.1M | -$32.3M | -$92.2M | -$139.3M | -$162.1M | -$69.7M | $11.2M | $242.3M | $225.2M | $114.8M |
| Nonoperating Income Expense | $20.8M | $27.2M | $41.7M | $4.6M | $51.0K | $3.8M | $6.6M | $3.1M | $2.1M | $978.0K | -$2.3M | $446.0K | -$6.8M | $901.0K | $2.5M | $273.0K | $1.3M | $19.6M |
| Income Tax Expense Benefit | $56.9M | $53.9M | $44.5M | $38.4M | $39.4M | $22.5M | $22.4M | $18.6M | $67.1M | -$16.6M | -$147.5M | $3.7M | $456.0K | -$3.9M | $42.5M | $78.9M | $79.6M | $40.6M |
| General And Administrative Expense | $410.9M | $367.1M | $398.1M | $426.1M | $418.5M | $417.2M | $430.2M | $390.7M | $405.0M | $477.7M | $564.2M | $640.5M | $734.3M | $630.1M | $881.7M | $1.07B | $916.7M | $861.3M |
| Other Nonoperating Income Expense | $991.0K | -$1.2M | $22.1M | -$1.8M | $41.0K | $121.0K | $335.0K | $196.0K | $665.0K | $300.0K | -$436.0K | $86.0K | $134.0K | -$156.0K | $2.0M | -$484.0K | -$788.0K | $2.0M |
| Interest Expense | $404.0K | $400.0K | $920.0K | $167.0K | $167.0K | $681.0K | $451.0K | $584.0K | $835.0K | $491.0K | $1.4M | $134.0K | $155.0K | $381.0K | $225.0K | $869.0K | ||
| Comprehensive Income Net Of Tax | $160.8M | $148.4M | $152.4M | $90.5M | $109.2M | $124.3M | $70.6M | $55.0M | -$31.8M | -$18.1M | $51.9M | -$178.5M | -$160.0M | -$142.4M | $13.5M | $149.3M | $83.9M | $49.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $859.0K | $860.0K | $4.7M | -$5.2M | -$283.0K | -$179.0K | $683.0K | -$34.0K | -$194.0K | $699.0K | -$27.0K | -$350.0K | -$13.0K | -$152.0K | -$40.0K | $88.0K | -$1.2M | $402.0K |
| Income Loss From Discontinued Operations Net Of Tax | -$17.0K | -$90.0K | -$612.0K | -$610.0K | -$1.0M | -$3.9M | -$1.1M | -$35.6M | $5.0M | -$78.0M | $47.3M | -$5.9M | -$65.6M | -$33.7M | ||||
| Income Loss From Continuing Operations | $109.7M | $124.4M | $70.6M | $55.8M | -$30.9M | -$14.8M | $53.0M | -$142.6M | -$169.3M | -$64.8M | -$28.7M | $163.7M | $146.9M | $93.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $45.0K | -$28.0K | $45.0K | -$166.0K | -$177.0K | $199.0K | -$41.0K | -$100.0K | $288.0K | -$77.0K | $4.3M | $503.0K | -$5.0M | -$8.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | $904.0K | $832.0K | $4.8M | -$5.4M | -$460.0K | $20.0K | $642.0K | -$134.0K | $94.0K | $622.0K | -$27.0K | -$350.0K | $4.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $216.8M | $201.4M | $192.1M | $134.3M | $149.1M | $146.7M | $93.0M | $74.4M | $36.3M | -$31.4M | -$94.4M | -$138.8M | ||||||
| Asset Impairment Charges | $6.0K | $4.5M | $14.3M | $3.0M | $612.0K | $1.2M | $60.5M | $36.1M | $21.6M | $86.6M | $191.5M | $71.8M | $2.5M | $6.8M | ||||
| Accrued Income Taxes Current | $5.6M | $4.9M | $4.0M | $7.8M | $211.0K | $1.4M | $1.4M | $1.5M | $2.2M | $1.8M | $1.1M | $1.6M | $15.0M | $8.1M | $17.8M | |||
| Operating Expenses | $650.1M | $507.0M | $559.6M | $565.6M | $544.0M | $544.4M | $541.2M | $510.0M | $562.3M | $736.7M | $939.4M | |||||||
| Other Sales Revenue Net | $2.6M | $3.9M | $5.2M | $8.5M | $13.1M | $14.2M | $55.5M | $79.4M | $72.9M | $66.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.55 | $1.74 | $0.98 | $0.78 | -$0.45 | -$0.22 | $0.78 | -$2.12 | -$2.54 | -$2.03 | -$0.04 | $2.02 | $1.70 | $1.04 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.57 | $1.79 | $1.01 | $0.80 | -$0.45 | -$0.22 | $0.78 | -$2.12 | -$2.54 | -$2.03 | -$0.04 | $2.05 | $1.71 | $1.04 | ||||
| Revenue From Tuition And Registration Fees | $842.1M | $905.5M | $1.00B | $1.01B | $1.65B | $1.99B | $1.73B | $1.58B | ||||||||||
| Deferred Income Tax Assets Net | $57.4M | $68.8M | $23.8M | $24.6M | $25.1M | $40.4M | $60.2M | $81.6M | $98.1M | $158.3M | $137.7M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.9M | $41.0M | $43.7M | $38.3M | $38.4M | $39.4M | $41.3M | $54.7M | $34.5M | $22.1M | $25.8M | $32.1M | $27.8M | $26.6M | $30.8M | $27.1M | $39.9M | $28.2M | $29.1M | $27.5M | $18.2M | -$559.0K | $24.8M | $14.1M | $14.9M | $8.8M | $17.5M | -$44.4M | $3.0M | $4.3M | $5.2M | -$32.9M | -$686.0K | $11.8M | $3.0M | $142.7M | -$45.2M | -$20.7M | -$24.9M | -$25.5M | -$48.0M | -$46.6M | -$58.1M | -$30.6M | -$87.1M | -$31.4M | -$15.2M | -$61.5M | -$33.1M | -$100.2M | $52.1M | -$120.4M | $10.6M | $55.4M | $73.0M | $12.1M | $26.1M | $64.3M | $55.2M | $20.8M | $6.5M | $23.3M |
| Revenue * | $211.9M | $209.6M | $213.0M | $169.8M | $166.7M | $168.3M | $179.9M | $186.6M | $195.6M | $168.4M | $167.7M | $183.0M | $174.0M | $175.5M | $183.6M | $171.2M | $169.1M | $176.0M | $171.0M | $158.5M | $155.0M | $156.4M | $157.9M | $145.5M | $145.7M | $142.0M | $148.1M | $143.1M | $145.0M | $146.2M | $162.1M | $155.3M | $167.6M | $182.6M | $198.9M | $199.9M | $203.5M | $216.8M | $227.0M | $217.5M | $227.3M | $228.7M | $240.4M | $199.4M | $199.1M | $212.6M | $228.7M | $303.3M | $314.9M | $343.0M | $383.7M | $438.3M | $426.0M | $481.6M | $527.6M | $531.6M | $521.6M | $517.7M | $518.3M | $458.3M | $437.7M | $432.9M |
| Operating Income Loss | $51.0M | $51.4M | $51.7M | $44.8M | $46.0M | $46.3M | $43.1M | $48.1M | $43.3M | $29.3M | $33.9M | $43.7M | $37.9M | $36.0M | $40.6M | $36.2M | $32.1M | $37.4M | $37.3M | $32.0M | $24.3M | $184.0K | $30.0M | $20.2M | $19.3M | $11.3M | $20.5M | $10.7M | $4.5M | $9.1M | $9.8M | -$55.9M | -$706.0K | $17.3M | $7.0M | -$3.9M | -$44.0M | -$19.9M | -$24.4M | -$23.9M | -$44.3M | -$31.0M | -$40.0M | -$14.4M | -$30.6M | -$30.3M | -$5.6M | -$91.5M | -$39.6M | -$100.9M | $35.0M | -$167.9M | $20.1M | $79.4M | $109.0M | $18.2M | $43.0M | $94.1M | $85.7M | $38.1M | $37.1M | $51.2M |
| Nonoperating Income Expense | $5.1M | $4.8M | $4.8M | $7.6M | $7.0M | $6.6M | $5.0M | $26.5M | $3.7M | $2.0M | $769.0K | $141.0K | -$535.0K | $6.0K | $381.0K | $681.0K | $1.1M | $1.4M | $1.8M | $1.6M | $1.6M | $874.0K | $501.0K | $853.0K | $556.0K | $604.0K | $317.0K | $227.0K | -$46.0K | $246.0K | -$667.0K | -$858.0K | -$382.0K | $81.0K | -$413.0K | $507.0K | -$117.0K | $360.0K | -$7.2M | $370.0K | $365.0K | $233.0K | $402.0K | $193.0K | $2.0M | $924.0K | -$768.0K | -$43.0K | $378.0K | -$257.0K | $1.1M | |||||||||||
| Income Tax Expense Benefit | $16.2M | $15.2M | $12.8M | $14.1M | $14.6M | $13.4M | $6.8M | $19.9M | $12.6M | $9.2M | $8.9M | $11.8M | $9.6M | $9.3M | $10.2M | -$7.2M | $10.3M | $9.6M | $7.7M | $2.3M | $6.4M | $5.1M | $2.9M | $3.5M | $1.6M | $5.0M | $4.5M | $21.0K | $4.6M | $4.1M | $35.0K | -$747.0K | -$211.0K | $1.1M | $1.9M | $220.0K | -$20.1M | -$26.5M | -$12.4M | -$13.9M | -$19.0M | $6.4M | $6.2M | $26.1M | $40.3M | $12.6M | $29.7M | $32.3M | $11.6M | $13.3M | $18.5M | |||||||||||
| General And Administrative Expense | $101.8M | $97.8M | $100.9M | $93.7M | $89.3M | $87.5M | $92.1M | $100.6M | $112.7M | $103.9M | $101.3M | $106.3M | $106.3M | $107.1M | $110.0M | $105.5M | $105.8M | $103.5M | $103.1M | $128.7M | $99.3M | $96.8M | $98.3M | $98.0M | $99.1M | $96.8M | $108.2M | $111.7M | $102.1M | $123.6M | $133.2M | $145.2M | $163.7M | $132.1M | $129.1M | $148.4M | $181.7M | $196.6M | $189.6M | $219.9M | $223.2M | $213.0M | $233.6M | $224.6M | $237.1M | $308.4M | $256.9M | $264.1M | $251.9M | $235.7M | $218.9M | |||||||||||
| Other Nonoperating Income Expense | $2.0K | -$10.0K | -$16.0K | -$52.0K | -$70.0K | $115.0K | -$98.0K | $22.1M | -$6.0K | -$206.0K | -$226.0K | -$89.0K | -$117.0K | -$36.0K | $131.0K | -$14.0K | $125.0K | -$13.0K | $97.0K | $45.0K | $226.0K | $32.0K | -$135.0K | $328.0K | $196.0K | $253.0K | $40.0K | $10.0K | -$231.0K | $217.0K | $54.0K | $5.0K | -$380.0K | -$39.0K | -$590.0K | $482.0K | -$63.0K | $34.0K | $7.0K | $74.0K | -$77.0K | $183.0K | -$31.0K | $1.8M | $764.0K | -$988.0K | -$277.0K | $62.0K | -$729.0K | -$37.0K | ||||||||||||
| Interest Expense | $112.0K | $335.0K | $97.0K | $96.0K | $95.0K | $96.0K | $99.0K | $103.0K | $572.0K | $280.0K | $109.0K | $42.0K | $43.0K | $41.0K | $43.0K | $40.0K | $42.0K | $108.0K | $106.0K | $109.0K | $114.0K | $113.0K | $113.0K | $117.0K | $116.0K | $236.0K | $170.0K | $170.0K | $162.0K | $103.0K | $108.0K | $81.0K | $209.0K | $212.0K | $706.0K | $23.0K | $28.0K | $37.0K | $44.0K | $39.0K | $37.0K | $30.0K | $32.0K | $13.0K | $10.0K | $12.0K | $10.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $40.4M | $41.1M | $44.2M | $41.5M | $38.3M | $38.5M | $41.9M | $53.2M | $35.8M | $18.9M | $24.1M | $30.6M | $27.7M | $26.7M | $30.4M | $39.6M | $29.7M | $28.2M | $18.2M | -$153.0K | $25.1M | $14.9M | $8.7M | $17.4M | $3.1M | $4.5M | $5.2M | -$269.0K | $11.9M | $3.5M | -$45.2M | -$20.8M | -$24.7M | -$48.1M | -$46.7M | -$58.2M | -$80.6M | -$28.6M | -$16.9M | -$32.6M | -$110.1M | $57.5M | -$1.1M | $58.6M | $81.4M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $508.0K | $49.0K | $507.0K | $3.2M | -$93.0K | -$923.0K | $653.0K | -$1.5M | $1.3M | -$3.0M | -$1.5M | -$1.4M | $51.0K | -$22.0K | -$221.0K | -$461.0K | $1.4M | -$839.0K | $44.0K | $371.0K | $399.0K | $106.0K | $108.0K | -$218.0K | $11.0K | $23.0K | $370.0K | $131.0K | $323.0K | $81.0K | -$43.0K | $195.0K | -$108.0K | -$107.0K | -$28.0K | $36.0K | $4.0K | $1.0K | -$206.0K | -$108.0K | -$12.0K | -$6.0K | -$39.0K | $85.0K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0K | -$1.0K | -$11.0K | -$21.0K | -$22.0K | -$26.0K | -$159.0K | -$38.0K | -$397.0K | -$211.0K | -$113.0K | -$382.0K | -$476.0K | -$377.0K | -$420.0K | -$186.0K | -$785.0K | -$79.0K | -$544.0K | -$720.0K | -$352.0K | -$15.2M | -$33.0M | -$36.5M | -$52.2M | -$8.6M | $4.6M | -$7.0M | -$14.4M | $10.4M | -$3.4M | $1.9M | $2.4M | -$1.7M | -$2.0M | -$1.9M | -$6.1M | -$17.1M | -$10.6M | |||||||||||||||||||||||
| Income Loss From Continuing Operations | $27.8M | $26.7M | $30.8M | $40.0M | $28.2M | $29.1M | $18.4M | -$521.0K | $25.2M | $15.1M | $8.9M | $17.9M | $3.5M | $4.7M | $5.6M | -$500.0K | $12.6M | $3.1M | -$44.7M | -$20.0M | -$24.5M | -$32.8M | -$13.5M | -$21.7M | -$34.9M | -$22.8M | -$19.8M | -$26.1M | -$85.9M | $41.7M | $14.1M | $53.4M | $70.6M | $27.9M | $66.3M | $57.1M | $26.9M | $23.6M | $33.9M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $46.0K | -$8.0K | -$31.0K | -$31.0K | -$3.0K | $26.0K | -$138.0K | -$164.0K | -$81.0K | -$74.0K | $28.0K | -$129.0K | $123.0K | $53.0K | -$48.0K | -$113.0K | $35.0K | -$52.0K | -$21.0K | -$168.0K | $86.0K | $105.0K | $222.0K | $41.0K | $47.0K | -$97.0K | $193.0K | $6.5M | $2.8M | -$1.7M | $743.0K | -$9.7M | $5.4M | -$11.8M | $3.2M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $508.0K | $49.0K | $507.0K | $3.3M | -$101.0K | -$954.0K | $622.0K | -$1.5M | $1.3M | -$3.1M | -$1.6M | -$1.4M | -$23.0K | $6.0K | -$350.0K | -$338.0K | $1.5M | -$887.0K | -$69.0K | $406.0K | $347.0K | $85.0K | -$60.0K | -$132.0K | $105.0K | $233.0K | $64.0K | $417.0K | $34.0K | $516.0K | $81.0K | -$43.0K | $195.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $56.0M | $56.2M | $56.5M | $52.4M | $53.0M | $52.9M | $48.1M | $74.6M | $47.1M | $31.3M | $34.7M | $43.8M | $37.3M | $36.0M | $41.0M | $32.8M | $38.5M | $38.7M | $26.0M | $1.8M | $31.6M | $20.2M | $11.8M | $21.4M | $5.1M | $9.7M | $10.1M | -$479.0K | $17.2M | $7.2M | -$44.7M | -$20.8M | -$24.7M | |||||||||||||||||||||||||||||
| Asset Impairment Charges | $838.0K | $1.6M | $7.4M | $765.0K | $570.0K | $228.0K | $612.0K | $237.0K | $9.7M | $33.4M | $11.4M | $6.0M | $11.5M | $3.0K | $74.0K | $7.0M | $11.6M | $4.0M | $157.0K | $40.8M | $85.4M | $83.0K | $354.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $10.7M | $6.0M | $17.9M | $10.4M | $6.5M | $16.5M | $12.6M | $16.0M | $20.1M | $8.1M | $8.0M | $11.0M | $3.6M | $1.5M | $6.6M | $2.4M | $1.9M | $1.5M | $1.7M | $1.1M | $1.3M | $2.1M | $1.8M | $1.7M | $1.9M | $2.1M | $2.3M | $1.7M | $1.6M | $5.1M | $1.7M | $1.5M | $1.6M | $1.5M | $2.2M | $603.0K | $11.5M | $9.1M | $17.3M | $1.2M | $12.9M | $47.1M | ||||||||||||||||||||
| Operating Expenses | $160.9M | $158.2M | $161.3M | $125.0M | $120.7M | $122.0M | $136.9M | $138.5M | $152.3M | $139.1M | $133.7M | $139.3M | $136.1M | $139.6M | $143.0M | $137.1M | $138.7M | $133.7M | $130.7M | $156.3M | $127.9M | $126.4M | $130.7M | $127.5M | $140.4M | $137.1M | $152.3M | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $555.0K | $578.0K | $715.0K | $732.0K | $806.0K | $1.2M | $1.1M | $1.3M | $1.1M | $1.3M | $1.1M | $1.0M | $1.2M | $3.9M | $2.9M | $4.5M | $6.2M | $6.1M | $10.5M | $11.0M | $15.2M | $22.2M | $27.0M | $18.6M | $19.9M | $23.4M | $17.1M | $17.2M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.56 | $0.40 | $0.41 | $0.25 | -$0.01 | $0.35 | $0.21 | $0.12 | $0.25 | $0.05 | $0.07 | $0.08 | $0.18 | $0.04 | -$0.22 | -$0.47 | -$1.42 | $0.62 | $0.19 | $0.71 | $0.92 | $0.35 | $0.82 | $0.69 | $0.32 | $0.27 | $0.38 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.41 | $0.42 | $0.26 | -$0.01 | $0.36 | $0.21 | $0.13 | $0.26 | $0.05 | $0.07 | $0.08 | $0.18 | $0.04 | -$0.22 | -$0.47 | -$1.42 | $0.62 | $0.19 | $0.71 | $0.93 | $0.35 | $0.84 | $0.69 | $0.32 | $0.27 | $0.38 | |||||||||||||||||||||||||||||||||||
| Revenue From Tuition And Registration Fees | $166.8M | $181.4M | $197.8M | $202.2M | $215.7M | $225.7M | $181.8M | $185.1M | $196.9M | $240.3M | $256.6M | $279.9M | $309.9M | $359.9M | $420.9M | $417.4M | $469.7M | $509.5M | $497.1M | $509.1M | $509.5M | $434.9M | $420.6M | $415.7M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $68.8M | $68.8M | $68.8M | $23.0M | $23.2M | $23.1M | $23.3M | $21.6M | $24.3M | $24.0M | $25.7M | $24.1M | $30.4M | $31.8M | $35.6M | $49.3M | $41.4M | $50.7M | $65.4M | $72.4M | $74.9M | $86.9M | $91.4M | $94.4M | $148.0M | $149.5M | $154.5M | $130.3M | $130.2M | $137.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M | $555.9M | $431.3M | $355.2M | $296.2M | $321.5M | $337.6M | $281.9M | $455.4M | $611.8M | $806.1M | $934.5M | $922.0M | $947.7M | $886.1M |
| Cash And Cash Equivalents At Carrying Value | $111.0M | $109.1M | $118.0M | $109.4M | $320.0M | $105.7M | $108.7M | $32.4M | $18.1M | $49.5M | $66.9M | $93.8M | $318.5M | $112.4M | $171.7M | $172.5M | $258.2M | $222.4M | $211.1M |
| Goodwill | $265.7M | $258.0M | $241.2M | $243.5M | $162.6M | $118.3M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $170.7M | $374.6M | $370.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $132.3M | $131.8M | $119.0M | $118.9M | $325.2M | $109.7M | $108.7M | $32.7M | $18.9M | $50.9M | $116.7M | $116.8M | |||||||
| Assets | $1.25B | $1.24B | $1.01B | $957.4M | $847.4M | $721.5M | $599.1M | $482.5M | $447.1M | $559.6M | $610.9M | $573.5M | $805.0M | $1.12B | $1.32B | $1.57B | $1.56B | ||
| Treasury Stock Value | $468.5M | $344.4M | $334.2M | $301.6M | $276.9M | $246.1M | $227.3M | $220.7M | $217.4M | $216.2M | $215.6M | $215.2M | $214.5M | $214.0M | $156.3M | $191.0K | $221.9M | ||
| Retained Earnings Accumulated Deficit | $718.4M | $595.7M | $480.6M | $347.8M | $252.0M | $142.3M | $18.1M | -$52.9M | -$108.1M | -$76.2M | -$57.5M | -$109.4M | $68.7M | $232.9M | $375.7M | $357.0M | $471.2M | ||
| Property Plant And Equipment Net | $83.3M | $95.5M | $21.4M | $26.0M | $28.4M | $27.8M | $26.0M | $30.0M | $33.2M | $40.5M | $58.2M | $115.6M | $112.1M | $247.8M | $349.7M | $363.5M | $304.0M | ||
| Other Liabilities Noncurrent | $30.7M | $27.1M | $33.5M | $40.9M | $21.5M | $18.4M | $11.6M | $17.5M | $22.1M | $31.8M | $25.2M | $21.1M | $24.8M | $28.6M | $40.4M | $30.0M | $18.6M | ||
| Other Assets Noncurrent | $8.1M | $7.9M | $6.8M | $6.5M | $6.7M | $6.4M | $5.7M | $5.0M | $5.7M | $7.6M | $16.6M | $19.4M | $17.1M | $30.3M | $30.1M | $38.9M | $23.2M | ||
| Other Assets Current | $208.0K | $171.0K | $155.0K | $597.0K | $2.5M | $341.0K | $1.9M | $437.0K | $1.3M | $817.0K | $2.5M | $4.7M | $3.1M | $4.4M | $17.9M | $6.1M | $8.8M | ||
| Other Accrued Liabilities Current | $16.4M | $21.2M | $13.5M | $14.6M | $15.2M | $11.9M | $16.4M | $19.7M | $31.2M | $69.2M | $24.1M | $28.9M | $38.0M | $35.0M | $67.1M | $96.7M | $45.9M | ||
| Liabilities Noncurrent | $137.5M | $145.3M | $54.9M | $68.1M | $57.1M | $61.8M | $64.0M | $30.2M | $38.2M | $68.9M | $80.5M | $111.4M | $142.2M | $158.2M | $180.6M | $181.3M | $199.8M | ||
| Liabilities Current | $137.8M | $132.2M | $111.0M | $163.4M | $140.2M | $103.8M | $103.8M | $97.1M | $112.7M | $169.2M | $192.8M | $180.2M | $207.4M | $352.7M | $329.4M | $457.1M | $442.0M | ||
| Liabilities And Stockholders Equity | $1.25B | $1.24B | $1.01B | $957.4M | $847.4M | $721.5M | $599.1M | $482.5M | $447.1M | $559.6M | $610.9M | $573.5M | $805.0M | $1.12B | $1.32B | $1.57B | $1.56B | ||
| Inventory Net | $4.0M | $3.4M | $5.0M | $1.9M | $904.0K | $596.0K | $576.0K | $763.0K | $1.1M | $1.9M | $3.4M | $5.0M | $4.6M | $8.4M | $11.3M | $13.1M | $11.3M | ||
| Intangible Assets Net Excluding Goodwill | $77.9M | $95.0M | $36.2M | $53.6M | $32.2M | $15.5M | $7.9M | $7.9M | $7.9M | $8.5M | $9.3M | $28.2M | $12.8M | $56.0M | $76.3M | $110.2M | $180.5M | ||
| Employee Related Liabilities Current | $44.4M | $35.1M | $32.7M | $40.3M | $25.3M | $22.7M | $27.6M | $24.5M | $32.9M | $41.2M | $38.8M | $30.5M | $34.0M | $38.8M | $41.9M | $72.7M | $87.8M | ||
| Common Stock Value | $921.0K | $910.0K | $903.0K | $894.0K | $887.0K | $873.0K | $860.0K | $852.0K | $843.0K | $835.0K | $830.0K | $823.0K | $819.0K | $816.0K | $820.0K | $812.0K | $954.0K | ||
| Assets Current | $696.9M | $640.2M | $655.0M | $575.1M | $554.5M | $467.1M | $360.4M | $269.4M | $210.7M | $248.2M | $289.0M | $318.1M | $460.0M | $543.6M | $610.5M | $626.5M | $628.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $166.0K | -$666.0K | -$5.4M | -$96.0K | $364.0K | $344.0K | -$298.0K | -$164.0K | -$258.0K | -$880.0K | -$853.0K | -$503.0K | -$4.8M | -$5.1M | -$81.0K | $8.4M | ||
| Accounts Payable Current | $14.3M | $12.8M | $10.8M | $13.5M | $10.8M | $13.3M | $11.5M | $9.2M | $8.5M | $10.1M | $25.9M | $23.8M | $22.8M | $32.1M | $48.4M | $53.1M | $51.1M | ||
| Other Receivables | $5.0M | $5.3M | $4.5M | $3.5M | $1.7M | $2.9M | $1.4M | $2.6M | $1.2M | $929.0K | $5.2M | $19.4M | $27.2M | $2.1M | $2.9M | $1.9M | $5.3M | ||
| Treasury Stock Shares | 20.0M | 17.2M | 15.8M | 15.4M | 15.2M | 15.0M | 14.9M | 14.8M | 14.7M | 14.5M | 8.3M | 10.9K | 9.6M | ||||||
| Additional Paid In Capital Common Stock | $720.6M | $707.2M | $694.8M | $684.2M | $674.2M | $658.4M | $639.3M | $628.3M | $621.0M | $613.3M | $610.8M | $606.5M | |||||||
| Accrued Advertising And Marketing Costs Current | $7.8M | $8.1M | $7.2M | $9.0M | $8.7M | $10.2M | $10.5M | $9.3M | $9.2M | $10.3M | $11.8M | $15.4M | |||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $3.0K | $536.0K | $5.7M | $8.2M | $13.1M | $15.5M | $35.7M | $76.2M | $8.9M | $45.0M | $14.7M |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $997.9M | $984.6M | $970.3M | $935.4M | $899.5M | $866.1M | $829.7M | $792.4M | $761.2M | $706.2M | $692.8M | $678.4M | $645.4M | $613.6M | $588.3M | $521.7M | $478.7M | $445.1M | $401.9M | $381.2M | $380.3M | $339.6M | $322.9M | $313.0M | $339.4M | $334.9M | $327.1M | $355.0M | $354.2M | $341.4M | $194.4M | $238.5M | $257.9M | $305.7M | $352.6M | $398.1M | $491.1M | $569.7M | $596.5M | $671.7M | $702.3M | $809.1M | $946.8M | $950.9M | $926.2M | $921.3M | $877.1M | $883.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $159.5M | $172.1M | $132.1M | $238.0M | $127.9M | $125.8M | $165.6M | $140.5M | $89.8M | $147.1M | $148.7M | $190.4M | $266.4M | $87.3M | $86.0M | $58.1M | $91.5M | $37.9M | $47.4M | $51.1M | $38.8M | $32.0M | $33.2M | $24.2M | $16.3M | $38.9M | $13.3M | $55.7M | $49.7M | $47.5M | $68.9M | $63.3M | $69.2M | $126.9M | $138.6M | $263.5M | $29.6M | $63.7M | $109.4M | $133.1M | $209.3M | $229.4M | $252.7M | $208.9M | $214.1M | $283.4M | $150.3M | $215.8M | $247.1M | $242.2M | $156.9M | |
| Goodwill | $258.2M | $258.2M | $258.1M | $241.2M | $241.2M | $241.2M | $241.2M | $244.1M | $243.9M | $184.1M | $162.6M | $162.6M | $162.7M | $118.3M | $118.3M | $118.3M | $118.3M | $118.8M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $132.4M | $131.7M | $131.9M | $130.9M | $213.9M | $381.3M | $385.3M | $384.4M | $383.8M | $378.7M | $374.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $180.8M | $193.7M | $153.6M | $238.8M | $128.9M | $126.8M | $174.1M | $150.0M | $99.3M | $149.3M | $149.9M | $191.7M | $271.6M | $91.3M | $90.0M | $62.1M | $95.5M | $41.9M | $77.4M | $51.4M | $39.1M | $32.4M | $34.0M | $25.0M | $17.1M | $40.3M | $14.6M | |||||||||||||||||||||||||
| Assets | $1.30B | $1.29B | $1.27B | $1.12B | $1.08B | $1.05B | $1.03B | $1.01B | $963.0M | $899.2M | $856.1M | $843.8M | $836.4M | $786.4M | $750.4M | $683.8M | $655.1M | $606.5M | $598.8M | $561.8M | $530.2M | $461.4M | $458.8M | $457.3M | $501.2M | $506.5M | $509.7M | $551.5M | $552.8M | $550.2M | $448.9M | $490.4M | $529.6M | $624.0M | $667.5M | $741.5M | $805.0M | $994.2M | $994.6M | $1.15B | $1.14B | $1.28B | $1.53B | $1.49B | $1.50B | $1.57B | $1.41B | $1.50B | ||||
| Treasury Stock Value | $414.4M | $393.8M | $372.9M | $344.4M | $344.4M | $344.4M | $328.6M | $328.6M | $304.6M | $301.6M | $294.2M | $282.3M | $253.5M | $253.5M | $248.1M | $246.1M | $245.3M | $245.3M | $223.4M | $223.3M | $223.2M | $220.7M | $220.6M | $220.3M | $217.3M | $217.3M | $217.1M | $216.2M | $216.1M | $216.0M | $215.6M | $215.6M | $215.6M | $215.2M | $215.2M | $215.1M | $214.5M | $214.5M | $214.4M | $214.0M | $214.0M | $213.9M | $142.7M | $135.4M | $95.4M | $379.1M | $379.0M | $313.5M | ||||
| Retained Earnings Accumulated Deficit | $692.8M | $662.9M | $630.5M | $573.0M | $543.6M | $512.6M | $470.8M | $437.0M | $382.3M | $331.9M | $309.8M | $284.1M | $227.5M | $199.7M | $173.1M | $115.3M | $75.3M | $47.2M | -$9.4M | -$27.7M | -$27.1M | -$67.0M | -$81.9M | -$90.6M | -$63.7M | -$66.8M | -$71.1M | -$43.4M | -$42.7M | -$54.5M | -$200.2M | -$155.0M | -$134.3M | -$84.0M | -$36.0M | $10.5M | $99.3M | $186.3M | $217.7M | $294.3M | $327.5M | $427.7M | $496.1M | $485.4M | $430.0M | $1.04B | $1.01B | $944.6M | ||||
| Property Plant And Equipment Net | $85.2M | $87.7M | $89.5M | $18.1M | $19.1M | $20.9M | $23.5M | $24.3M | $25.8M | $26.3M | $27.0M | $28.0M | $25.8M | $24.8M | $25.7M | $28.8M | $28.3M | $28.3M | $26.7M | $27.5M | $28.4M | $30.0M | $30.8M | $32.0M | $33.3M | $35.4M | $37.5M | $45.2M | $48.6M | $52.6M | $54.7M | $57.9M | $65.1M | $138.2M | $159.1M | $170.6M | $202.1M | $246.0M | $259.1M | $317.5M | $327.3M | $341.8M | $360.8M | $364.8M | $359.7M | $335.8M | $309.9M | $303.7M | ||||
| Other Liabilities Noncurrent | $26.5M | $27.1M | $27.1M | $22.8M | $25.4M | $26.7M | $34.3M | $36.2M | $40.9M | $22.2M | $21.1M | $21.3M | $18.9M | $14.5M | $18.4M | $17.3M | $17.3M | $17.4M | $9.8M | $9.9M | $9.9M | $15.9M | $15.1M | $15.8M | $23.4M | $23.4M | $27.5M | $24.1M | $23.2M | $22.5M | $19.8M | $20.0M | $16.7M | $25.7M | $25.2M | $27.6M | $29.8M | $29.3M | $30.1M | $35.9M | $36.8M | $39.9M | $38.7M | $39.7M | $40.6M | $13.1M | $15.3M | $16.4M | ||||
| Other Assets Noncurrent | $7.5M | $7.7M | $7.9M | $6.5M | $6.5M | $6.8M | $5.2M | $6.9M | $6.9M | $6.5M | $6.5M | $6.6M | $6.1M | $6.2M | $6.3M | $5.9M | $5.8M | $5.9M | $5.1M | $5.0M | $4.9M | $5.3M | $6.6M | $5.9M | $7.0M | $7.6M | $7.4M | $8.3M | $16.0M | $17.6M | $16.9M | $17.5M | $17.7M | $17.2M | $17.4M | $26.3M | $25.9M | $28.1M | $32.3M | $42.3M | $40.2M | $30.7M | $32.3M | $32.0M | $32.5M | $36.1M | $23.6M | $23.2M | ||||
| Other Assets Current | $188.0K | $200.0K | $247.0K | $263.0K | $457.0K | $196.0K | $261.0K | $664.0K | $735.0K | $521.0K | $2.7M | $2.7M | $2.5M | $2.6M | $253.0K | $418.0K | $791.0K | $1.6M | $1.6M | $364.0K | $628.0K | $1.1M | $1.6M | $833.0K | $1.1M | $791.0K | $1.0M | $954.0K | $1.5M | $2.3M | $1.6M | $1.9M | $2.0M | $4.7M | $3.9M | $4.5M | $5.9M | $7.2M | $6.8M | $5.2M | $6.2M | $16.2M | $21.5M | $24.7M | $21.9M | $7.8M | $5.9M | $6.7M | ||||
| Other Accrued Liabilities Current | $16.3M | $15.8M | $15.4M | $21.3M | $22.0M | $21.1M | $20.8M | $23.0M | $19.0M | $14.8M | $14.5M | $12.1M | $17.6M | $18.6M | $12.3M | $11.1M | $18.7M | $15.7M | $46.6M | $39.5M | $10.3M | $16.2M | $33.8M | $32.7M | $35.1M | $32.9M | $36.7M | $25.6M | $24.7M | $22.0M | $22.3M | $17.9M | $19.4M | $26.7M | $28.2M | $51.0M | $61.4M | $83.5M | $41.2M | $48.5M | $50.6M | $55.7M | $53.2M | $48.1M | $52.6M | $92.4M | $47.2M | $60.3M | ||||
| Liabilities Noncurrent | $136.9M | $141.0M | $144.3M | $40.2M | $43.9M | $43.4M | $57.1M | $60.5M | $66.7M | $52.6M | $53.1M | $55.1M | $56.6M | $55.0M | $58.8M | $63.6M | $66.0M | $69.1M | $64.7M | $52.1M | $57.2M | $30.1M | $30.0M | $30.3M | $41.8M | $50.5M | $59.5M | $65.7M | $69.3M | $73.8M | $67.4M | $74.9M | $78.3M | $124.7M | $130.5M | $137.9M | $138.2M | $145.6M | $151.5M | $162.5M | $166.5M | $176.8M | $171.7M | $176.1M | $181.4M | $174.8M | $169.8M | $183.2M | ||||
| Liabilities Current | $164.6M | $168.8M | $154.0M | $141.2M | $134.9M | $142.5M | $139.2M | $160.7M | $135.1M | $140.4M | $110.2M | $110.3M | $134.4M | $117.8M | $103.2M | $98.5M | $110.4M | $92.3M | $132.1M | $128.5M | $92.6M | $91.6M | $105.9M | $114.1M | $120.0M | $121.0M | $123.2M | $130.8M | $129.4M | $135.0M | $187.1M | $177.0M | $193.4M | $193.7M | $184.3M | $205.4M | $355.9M | $278.9M | $246.7M | $310.8M | $270.2M | $293.3M | $413.7M | $361.5M | $391.4M | $476.8M | $367.7M | $428.5M | ||||
| Liabilities And Stockholders Equity | $1.30B | $1.29B | $1.27B | $1.12B | $1.08B | $1.05B | $1.03B | $1.01B | $963.0M | $899.2M | $856.1M | $843.8M | $836.4M | $786.4M | $750.4M | $683.8M | $655.1M | $606.5M | $598.8M | $561.8M | $530.2M | $461.4M | $458.8M | $457.3M | $501.2M | $506.5M | $509.7M | $551.5M | $552.8M | $550.2M | $448.9M | $490.4M | $529.6M | $624.0M | $667.5M | $741.5M | $985.2M | $994.2M | $994.6M | $1.15B | $1.14B | $1.28B | $1.53B | $1.49B | $1.50B | $1.57B | $1.41B | $1.50B | ||||
| Inventory Net | $4.0M | $2.6M | $3.3M | $3.9M | $4.5M | $4.3M | $2.2M | $2.9M | $3.8M | $2.0M | $1.2M | $1.4M | $1.2M | $619.0K | $594.0K | $616.0K | $570.0K | $553.0K | $665.0K | $660.0K | $727.0K | $894.0K | $914.0K | $1.0M | $991.0K | $877.0K | $1.4M | $1.8M | $2.1M | $2.5M | $2.4M | $2.7M | $3.1M | $5.2M | $6.0M | $6.3M | $7.1M | $7.7M | $7.5M | $9.2M | $10.0M | $9.8M | $10.7M | $11.1M | $11.5M | $11.1M | $12.5M | $11.3M | ||||
| Intangible Assets Net Excluding Goodwill | $82.1M | $86.4M | $90.7M | $32.9M | $34.0M | $35.1M | $40.0M | $49.1M | $50.9M | $44.3M | $28.9M | $30.5M | $34.1M | $13.9M | $14.7M | $16.4M | $17.2M | $18.3M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $8.1M | $8.3M | $8.7M | $8.9M | $9.1M | $7.9M | $7.9M | $8.1M | $29.1M | $32.3M | $39.9M | $40.4M | $56.9M | $61.1M | $74.0M | $74.6M | $76.7M | $108.7M | $112.7M | $118.5M | $182.4M | $179.8M | $177.8M | ||||
| Employee Related Liabilities Current | $39.0M | $31.4M | $27.2M | $33.5M | $25.3M | $18.7M | $41.1M | $27.3M | $22.4M | $26.7M | $22.9M | $17.6M | $22.8M | $19.5M | $15.2M | $19.4M | $16.3M | $12.5M | $25.0M | $22.3M | $17.4M | $24.0M | $22.9M | $20.3M | $31.6M | $31.5M | $28.6M | $33.1M | $32.1M | $30.1M | $31.2M | $31.8M | $23.9M | $34.0M | $32.2M | $31.2M | $37.3M | $46.4M | $46.1M | $39.4M | $41.5M | $40.9M | $41.3M | $45.3M | $47.7M | $62.6M | $59.1M | $53.4M | ||||
| Common Stock Value | $921.0K | $920.0K | $920.0K | $910.0K | $910.0K | $909.0K | $901.0K | $900.0K | $899.0K | $894.0K | $894.0K | $893.0K | $879.0K | $879.0K | $878.0K | $865.0K | $863.0K | $862.0K | $859.0K | $857.0K | $857.0K | $852.0K | $851.0K | $850.0K | $843.0K | $842.0K | $839.0K | $835.0K | $834.0K | $833.0K | $829.0K | $828.0K | $826.0K | $821.0K | $821.0K | $820.0K | $819.0K | $818.0K | $818.0K | $816.0K | $817.0K | $818.0K | $824.0K | $824.0K | $821.0K | $964.0K | $964.0K | $964.0K | ||||
| Assets Current | $736.2M | $721.2M | $686.0M | $773.5M | $732.5M | $706.0M | $669.6M | $643.4M | $585.4M | $582.3M | $571.8M | $556.2M | $537.1M | $549.1M | $506.1M | $416.9M | $394.1M | $332.3M | $353.0M | $320.9M | $282.2M | $240.1M | $230.7M | $225.4M | $209.1M | $209.7M | $205.8M | $259.8M | $249.7M | $233.5M | $278.4M | $315.9M | $347.5M | $336.3M | $355.0M | $400.7M | $557.2M | $458.0M | $436.9M | $545.0M | $531.2M | $581.0M | $615.1M | $558.9M | $571.3M | $593.1M | $475.1M | $567.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $722.0K | $673.0K | $1.6M | -$1.7M | -$1.6M | -$5.0M | -$5.6M | -$4.1M | -$6.3M | -$3.2M | -$1.5M | -$3.0K | $20.0K | $14.0K | $603.0K | $941.0K | -$543.0K | $386.0K | $455.0K | $49.0K | -$271.0K | -$356.0K | -$296.0K | $144.0K | $39.0K | -$194.0K | $87.0K | -$330.0K | -$364.0K | -$620.0K | -$701.0K | -$658.0K | -$746.0K | -$638.0K | -$531.0K | $2.8M | -$3.7M | -$6.5M | -$9.0M | -$9.6M | $292.0K | -$310.0K | $11.5M | $8.2M | $2.4M | -$10.7M | $492.0K | ||||
| Accounts Payable Current | $20.2M | $16.6M | $13.4M | $13.6M | $13.3M | $11.8M | $14.5M | $15.4M | $15.2M | $13.3M | $12.4M | $12.1M | $12.7M | $11.5M | $10.8M | $12.9M | $11.9M | $9.6M | $11.0M | $12.4M | $13.1M | $12.6M | $11.3M | $11.7M | $11.8M | $10.4M | $13.3M | $16.0M | $13.8M | $18.6M | $28.3M | $17.6M | $28.7M | $29.7M | $25.5M | $29.6M | $33.7M | $31.9M | $42.6M | $53.2M | $38.4M | $34.2M | $47.6M | $47.4M | $41.5M | $47.6M | $48.7M | $42.2M | ||||
| Other Receivables | $6.1M | $9.2M | $10.0M | $4.1M | $5.0M | $5.3M | $12.0M | $6.9M | $4.3M | $2.3M | $8.6M | $8.8M | $1.9M | $2.6M | $2.7M | $2.7M | $1.5M | $1.6M | $1.3M | $2.7M | $2.6M | $2.4M | $1.9M | $1.3M | $996.0K | $1.2M | $1.2M | $876.0K | $781.0K | $4.4M | $4.4M | $4.5M | $18.9M | $18.5M | $9.7M | $18.3M | $39.8M | $40.5M | $4.4M | $1.7M | $2.1M | $19.7M | $3.6M | $3.2M | $3.4M | |||||||
| Treasury Stock Shares | 22.4M | 22.2M | 22.2M | 21.6M | 20.5M | 17.8M | 17.8M | 17.4M | 17.2M | 17.1M | 17.1M | 15.6M | 15.6M | 15.6M | 15.4M | 15.4M | 15.4M | 15.2M | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.5M | 14.5M | 14.5M | 6.5M | 6.2M | 4.4M | 15.1M | 15.1M | 13.0M | |||||||||||
| Additional Paid In Capital Common Stock | $717.4M | $713.9M | $711.0M | $704.3M | $701.2M | $698.6M | $691.6M | $688.8M | $686.7M | $681.4M | $679.4M | $677.3M | $670.5M | $666.5M | $662.5M | $651.0M | $646.8M | $643.0M | $633.5M | $630.9M | $629.8M | $626.8M | $624.9M | $623.4M | $619.5M | $618.1M | $614.6M | $613.6M | $612.4M | $611.5M | $610.1M | $608.9M | $607.6M | |||||||||||||||||||
| Accrued Advertising And Marketing Costs Current | $7.6M | $6.7M | $6.9M | $8.0M | $7.0M | $6.8M | $5.8M | $6.4M | $7.7M | $9.6M | $9.5M | $10.0M | $10.7M | $11.6M | $11.6M | $12.5M | $11.3M | $11.5M | $11.9M | $11.1M | $11.6M | $11.7M | $9.9M | $13.1M | $10.7M | $10.2M | $13.9M | $17.0M | $10.3M | $14.3M | ||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $3.0K | $3.0K | $8.0K | $2.0M | $3.1M | $4.3M | $6.4M | $6.7M | $7.4M | $7.0M | $9.4M | $9.8M | $12.4M | $13.3M | $13.1M | $16.0M | $17.0M | $15.4M | $96.0M | $13.5M | $12.3M | $12.8M | $11.1M | $8.3M | $13.4M | $14.0M | $14.9M | $19.4M | $14.9M | $14.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.7M | $10.2M | $8.1M | $8.8M | $15.0M | $13.4M | $9.3M | $5.6M | $5.0M | $3.2M | $2.9M | $4.3M | $6.7M | $9.7M | $14.8M | $17.3M | $16.5M | $11.5M |
| Proceeds From Issuance Of Common Stock | $1.6M | $2.2M | $2.5M | $1.2M | $861.0K | $5.7M | $1.8M | $1.7M | $2.7M | $773.0K | $1.4M | $1.4M | $998.0K | $1.6M | $4.4M | $3.1M | $2.8M | $3.2M |
| Net Cash Provided By Used In Operating Activities | $225.2M | $161.6M | $112.0M | $148.2M | $191.1M | $180.0M | $73.1M | $57.0M | -$21.8M | $6.5M | -$21.2M | -$118.6M | -$85.8M | -$16.8M | $230.5M | $272.3M | $288.3M | $186.7M |
| Net Cash Provided By Used In Investing Activities | -$53.6M | -$107.8M | -$88.5M | -$326.8M | $54.3M | -$165.9M | $7.7M | -$41.5M | -$11.6M | -$34.4M | -$8.0M | -$107.6M | $166.9M | $58.4M | -$66.2M | -$92.8M | -$49.3M | -$150.8M |
| Net Cash Provided By Used In Financing Activities | -$171.1M | -$41.1M | -$23.4M | -$27.7M | -$29.9M | -$13.1M | -$4.8M | -$1.7M | $1.5M | -$37.8M | $29.0M | $980.0K | $6.1M | -$79.7M | -$163.0M | -$173.7M | -$199.2M | -$21.0M |
| Depreciation Depletion And Amortization | $41.6M | $14.6M | $16.9M | $19.7M | $16.8M | $14.8M | $9.1M | $9.4M | $14.0M | $22.7M | $24.9M | $55.5M | $73.2M | $81.8M | $85.4M | $71.6M | $67.6M | $77.7M |
| Increase Decrease In Deferred Income Taxes | -$3.8M | -$2.7M | -$3.8M | $720.0K | -$15.3M | -$20.4M | -$21.6M | -$17.9M | -$64.2M | $18.1M | $145.8M | -$14.3M | -$58.1M | $42.0M | -$14.2M | $17.0M | ||
| Payments For Repurchase Of Common Stock | $120.8M | $6.8M | $8.3M | $23.1M | $25.3M | $17.9M | $3.9M | $56.4M | $150.4M | $154.9M | $201.1M | $14.1M | ||||||
| Proceeds From Sale Of Available For Sale Securities | $275.0M | $250.9M | $126.8M | $100.2M | $64.9M | $73.1M | $246.5M | $188.3M | $332.4M | $668.3M | $483.6M | |||||||
| Payments To Acquire Available For Sale Securities | $309.8M | $256.2M | $160.6M | $93.4M | $157.4M | $40.8M | $147.1M | $189.3M | $291.9M | $617.0M | $581.0M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.5M | $3.4M | $2.2M | $1.6M | $5.5M | $912.0K | $2.7M | $3.3M | $1.2M | $563.0K | $441.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.9M | $2.3M | $2.3M | $2.4M | $3.8M | $3.2M | $1.4M | $1.5M | $1.1M | $544.0K | $940.0K | $1.3M | $1.8M | $2.8M | $4.2M | $5.0M | $3.2M |
| Proceeds From Issuance Of Common Stock | $978.0K | $1.5M | $247.0K | $659.0K | $314.0K | $413.0K | $109.0K | $875.0K | $138.0K | $147.0K | $174.0K | $196.0K | $304.0K | $477.0K | $1.3M | $883.0K | $520.0K |
| Net Cash Provided By Used In Operating Activities | $65.1M | $54.5M | $4.6M | $22.2M | $44.7M | $44.8M | $12.9M | $11.1M | -$39.1M | -$10.2M | -$20.2M | -$35.4M | -$14.2M | $17.4M | $59.7M | $53.5M | $48.7M |
| Net Cash Provided By Used In Investing Activities | $1.2M | -$30.8M | -$21.4M | -$146.9M | -$62.6M | -$93.9M | -$4.1M | -$2.9M | $3.6M | -$8.8M | -$3.9M | -$19.0M | -$6.1M | -$12.2M | -$21.8M | -$30.3M | -$91.8M |
| Net Cash Provided By Used In Financing Activities | -$44.4M | -$15.9M | -$2.8M | -$8.8M | -$1.7M | -$17.6M | -$2.4M | -$2.1M | -$790.0K | -$38.3M | -$826.0K | -$188.0K | $6.7M | -$60.1M | -$89.1M | -$89.4M | -$39.8M |
| Depreciation Depletion And Amortization | $11.8M | $3.0M | $5.2M | $4.9M | $4.0M | $2.6M | $2.2M | $2.6M | $3.9M | $6.6M | $6.7M | $15.4M | $19.3M | $20.1M | $20.4M | $16.8M | $16.8M |
| Increase Decrease In Deferred Income Taxes | -$741.0K | -$304.0K | -$986.0K | -$4.8M | -$9.5M | -$6.8M | -$3.7M | -$3.8M | |||||||||
| Payments For Repurchase Of Common Stock | $25.2M | $6.8M | $815.0K | $3.8M | $17.3M | $56.4M | $89.9M | $89.6M | $40.2M | ||||||||
| Proceeds From Sale Of Available For Sale Securities | $49.3M | $44.3M | $28.2M | $14.8M | $14.3M | $13.5M | $40.4M | $60.8M | $111.8M | $149.0M | |||||||
| Payments To Acquire Available For Sale Securities | $50.8M | $40.0M | $36.0M | $15.3M | $29.8M | $13.5M | $40.3M | $60.9M | $117.6M | $225.6M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.5M | $3.4M | $2.2M | $1.6M | $2.0M | $687.0K | $2.5M | $3.0M | $928.0K | $418.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | -$0.46 | -$0.27 | $0.76 | -$2.65 | -$2.46 | -$2.15 | $0.25 | $1.95 | $0.94 | $0.67 |
| Earnings Per Share Basic | $2.47 | $2.25 | $2.22 | $1.41 | $1.57 | $1.79 | $1.00 | $0.79 | $-0.46 | $-0.27 | $0.76 | $-2.65 | $-2.46 | $-2.15 | $0.25 | $1.97 | $0.95 | $0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 64.8M | 65.6M | 66.5M | 67.9M | 70.0M | 69.4M | 70.1M | 69.6M | 68.9M | 68.4M | 67.9M | 67.2M | 66.7M | 66.5M | 74.5M | 79.9M | 85.8M | 89.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.2M | 67.2M | 67.8M | 69.0M | 70.9M | 71.3M | 72.1M | 71.5M | 68.9M | 68.4M | 68.3M | 67.2M | 66.7M | 66.5M | 74.5M | 80.9M | 86.4M | 90.1M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| Common Stock Shares Outstanding | 62.5M | 65.7M | 65.5M | 67.2M | 68.7M | 70.1M | 70.2M | 69.8M | 69.1M | 68.5M | 68.1M | 67.5M | 67.2M | 67.1M | 73.6M | 81.2M | 85.8M | |
| Common Stock Shares Issued | 92.1M | 91.0M | 90.3M | 89.4M | 88.7M | 87.3M | 86.0M | 85.2M | 84.3M | 83.5M | 83.0M | 82.3M | 81.9M | 81.6M | 82.0M | 81.2M | 95.4M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.60 | $0.62 | $0.65 | $0.57 | $0.57 | $0.59 | $0.62 | $0.80 | $0.50 | $0.32 | $0.37 | $0.46 | $0.39 | $0.37 | $0.43 | $0.38 | $0.56 | $0.40 | $0.41 | $0.38 | $0.25 | -$0.01 | $0.35 | $0.20 | $0.21 | $0.12 | $0.25 | -$0.64 | $0.04 | $0.06 | $0.07 | -$0.48 | -$0.01 | $0.17 | $0.04 | $2.08 | -$0.67 | -$0.31 | -$0.37 | -$0.38 | -$0.71 | -$0.69 | -$0.87 | -$0.46 | -$1.30 | -$0.47 | -$0.23 | -$0.93 | -$0.50 | -$1.52 | $0.78 | -$1.64 | $0.14 | $0.73 | $0.95 | $0.15 | $0.33 | $0.80 | $0.66 | $0.25 | $0.07 | $0.26 |
| Earnings Per Share Basic | $0.62 | $0.63 | $0.67 | $0.58 | $0.59 | $0.60 | $0.63 | $0.81 | $0.51 | $0.33 | $0.38 | $0.47 | $0.40 | $0.38 | $0.44 | $0.39 | $0.58 | $0.41 | $0.42 | $0.39 | $0.26 | $-0.01 | $0.35 | $0.20 | $0.21 | $0.13 | $0.25 | $-0.64 | $0.04 | $0.06 | $0.08 | $0.17 | $0.04 | $2.10 | $-0.67 | $-0.31 | $-0.37 | $-0.23 | $-0.93 | $-0.50 | $-1.52 | $0.78 | $-1.64 | $0.14 | $0.74 | $0.96 | $0.15 | $0.33 | $0.81 | $0.67 | $0.25 | $0.07 | $0.26 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 64.6M | 65.3M | 65.7M | 65.7M | 65.6M | 65.6M | 65.6M | 67.4M | 67.2M | 67.5M | 68.3M | 68.7M | 70.1M | 70.1M | 70.1M | 69.2M | 69.1M | 69.8M | 70.1M | 70.1M | 69.8M | 69.7M | 69.7M | 69.2M | 69.1M | 69.0M | 68.6M | 68.5M | 68.4M | 68.2M | 68.0M | 67.9M | 67.5M | 66.4M | 66.1M | 66.0M | 66.8M | 73.6M | 74.9M | 76.1M | 78.9M | 79.3M | 82.3K | 83.1M | 87.5M | 90.1M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.0M | 66.6M | 66.9M | 67.3M | 67.1M | 66.8M | 67.1M | 68.5M | 68.5M | 68.6M | 69.2M | 69.6M | 71.5M | 71.7M | 71.5M | 71.0M | 70.9M | 71.7M | 72.1M | 70.1M | 71.5M | 71.8M | 71.6M | 71.1M | 70.9M | 70.9M | 70.3M | 68.5M | 69.0M | 68.8M | 68.0M | 67.9M | 67.5M | 66.4M | 66.1M | 66.0M | 67.0M | 74.1M | 75.5M | 76.8M | 79.8M | 80.5M | 83.1K | 83.7M | 87.8M | 90.2M | ||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| 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 | ||||||||||||||
| Common Stock Shares Outstanding | 64.3M | 65.0M | 65.5M | 65.7M | 65.7M | 65.6M | 65.7M | 65.6M | 67.5M | 67.1M | 67.8M | 68.8M | 70.1M | 70.1M | 70.4M | 69.3M | 69.1M | 69.1M | 70.3M | 70.1M | 70.1M | 69.8M | 69.7M | 69.6M | 69.1M | 69.1M | 68.8M | 68.5M | 68.4M | 68.3M | 68.0M | 67.9M | 67.7M | 67.3M | 67.2M | 67.2M | 67.2M | 67.1M | 67.0M | 67.0M | 67.2M | 67.2M | 75.9M | 76.3M | 77.7M | 81.3M | 81.3M | 83.4M | ||||||||||||||
| Common Stock Shares Issued | 92.1M | 92.0M | 92.0M | 91.0M | 91.0M | 90.9M | 90.1M | 90.0M | 89.9M | 89.4M | 89.4M | 89.3M | 87.9M | 87.9M | 87.8M | 86.5M | 86.3M | 86.2M | 85.9M | 85.7M | 85.7M | 85.2M | 85.1M | 85.0M | 84.3M | 84.2M | 83.9M | 83.5M | 83.4M | 83.3M | 82.9M | 82.8M | 82.6M | 82.1M | 82.1M | 82.0M | 81.9M | 81.8M | 81.8M | 81.6M | 81.7M | 81.8M | 82.4M | 82.4M | 82.1M | 96.4M | 96.4M | 96.4M | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 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 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $26.3M | $29.0M | $20.0M | $6.9M | $930.0K | $3.9M | $6.4M | $3.5M | $1.9M | $1.3M | $794.0K | $851.0K | $1.4M | $1.2M | $689.0K | $1.1M | $2.3M | $13.8M |
| Educational Services And Facilities Expense | $197.5M | $120.9M | $130.3M | $116.7M | $108.7M | $111.8M | $101.9M | $109.9M | $143.3M | $235.1M | $289.8M | $323.3M | $361.1M | $324.5M | $544.7M | $617.4M | $593.4M | $597.2M |
| Depreciation And Amortization | $41.6M | $14.6M | $16.9M | $19.7M | $16.8M | $14.8M | $9.1M | $9.4M | $14.0M | $22.7M | $24.9M | $53.4M | $62.2M | $48.4M | $76.4M | $68.7M | $64.6M | $70.9M |
| Prepaid Expense Current | $16.9M | $16.9M | $11.7M | $8.4M | $6.9M | $8.2M | $7.3M | $7.8M | $7.7M | $14.4M | $14.4M | $17.5M | $16.7M | $38.2M | $62.2M | $51.4M | $40.7M | |
| Provision For Doubtful Accounts Including Discontinued Operations | $33.2M | $41.6M | $44.3M | $47.6M | $43.5M | $31.9M | $27.4M | $31.9M | $22.0M | $14.8M | $28.9M | $40.0M | $55.7M | $106.3M | $56.7M | |||
| Costs And Expenses | $736.7M | $939.4M | $1.05B | $1.18B | $1.09B | $1.69B | $1.83B | $1.58B | $1.54B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.7M | $6.5M | $6.5M | $7.7M | $7.2M | $6.8M | $5.2M | $4.5M | $3.8M | $2.3M | $1.1M | $333.0K | $154.0K | $322.0K | $359.0K | $737.0K | $1.0M | $1.5M | $1.7M | $1.6M | $1.4M | $950.0K | $742.0K | $634.0K | $474.0K | $464.0K | $390.0K | $334.0K | $301.0K | $265.0K | $164.0K | $224.0K | $160.0K | $223.0K | $285.0K | $106.0K | $194.0K | $760.0K | $245.0K | $319.0K | $470.0K | $270.0K | $263.0K | $263.0K | $223.0K | $190.0K | $252.0K | $247.0K | $326.0K | $484.0K | $1.2M |
| Educational Services And Facilities Expense | $49.1M | $50.2M | $48.5M | $28.3M | $27.5M | $29.9M | $33.5M | $32.7M | $33.9M | $30.1M | $27.3M | $28.1M | $26.0M | $28.5M | $29.0M | $27.6M | $28.7M | $26.9M | $25.3M | $25.4M | $26.3M | $27.2M | $30.3M | $26.9M | $37.8M | $36.4M | $40.2M | $51.4M | $58.1M | $61.5M | $74.9M | $73.1M | $74.9M | $60.8M | $59.0M | $61.6M | $90.3M | $92.5M | $102.8M | $117.9M | $143.1M | $150.7M | $152.7M | $158.0M | $165.6M | $158.1M | $156.9M | $159.2M | $149.8M | $148.5M | $146.6M |
| Depreciation And Amortization | $10.0M | $10.1M | $11.8M | $3.1M | $3.1M | $3.0M | $3.9M | $4.4M | $5.2M | $5.1M | $4.9M | $4.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.2M | $2.6M | $2.3M | $2.2M | $2.2M | $2.4M | $2.1M | $2.6M | $3.6M | $3.9M | $3.9M | $5.2M | $5.2M | $6.6M | $6.0M | $7.1M | $6.8M | $8.7M | $9.4M | $9.9M | $15.5M | $16.1M | $17.0M | $18.7M | $19.5M | $19.7M | $22.2M | $20.3M | $20.1M | $17.8M | $17.1M | $16.7M | $15.9M | $16.4M | $16.1M |
| Prepaid Expense Current | $15.9M | $16.4M | $14.7M | $10.7M | $12.6M | $11.9M | $10.1M | $12.5M | $11.4M | $9.3M | $10.3M | $9.9M | $8.1M | $11.0M | $10.0M | $7.8M | $9.8M | $10.4M | $7.6M | $9.0M | $8.4M | $8.5M | $11.0M | $10.2M | $8.8M | $13.3M | $12.0M | $12.7M | $16.2M | $14.2M | $13.4M | $17.5M | $14.3M | $20.3M | $25.3M | $20.3M | $112.8M | $96.4M | $57.7M | $75.2M | $73.2M | $69.2M | $36.1M | $36.6M | $34.8M | $43.6M | $43.9M | $47.3M | |||
| Provision For Doubtful Accounts Including Discontinued Operations | $10.8M | $13.7M | $13.7M | $12.9M | $11.7M | $7.0M | $8.2M | $9.6M | $4.3M | $5.9M | $6.7M | $9.4M | $17.2M | ||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $140.4M | $137.1M | $152.3M | $168.3M | $165.3M | $191.9M | $247.5M | $236.7M | $251.4M | $214.6M | $197.4M | $220.1M | $299.0M | $309.2M | $309.5M | $356.6M | $471.2M | $383.5M | $408.5M | $405.6M | $422.8M | $484.6M | $431.0M | $440.0M | $420.2M | $400.6M | $381.6M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.