Complete Filing Data
Strategic Education, Inc. reported Operating Income Loss of $174.23 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 Strategic Education, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $126.6M | $112.7M | $69.8M | $46.7M | $55.1M | $86.3M | $81.1M | -$15.7M | $20.6M | $34.8M | $40.0M | $46.4M | $16.4M | $65.9M | $106.0M | $131.3M | $105.1M | $80.8M |
| Revenue * | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997.1M | $634.2M | $454.9M | $441.1M | $434.4M | $446.0M | $503.6M | $562.0M | $627.4M | $636.7M | $512.0M | $396.3M |
| Operating Income Loss | $174.2M | $155.6M | $95.3M | $70.8M | $73.9M | $109.4M | $110.5M | -$22.7M | $52.2M | $57.5M | $69.7M | $81.7M | $32.7M | $113.6M | $179.1M | $215.8M | $172.4M | $126.9M |
| General And Administrative Expense | $425.0M | $412.2M | $384.4M | $379.8M | $361.3M | $295.2M | $272.4M | $194.0M | $129.3M | $47.9M | $44.3M | $44.8M | $64.6M | $50.1M | $55.5M | $55.9M | $43.1M | $62.4M |
| Income Tax Expense Benefit | $50.8M | $48.7M | $30.9M | $22.9M | $21.5M | $27.7M | $42.6M | -$3.5M | $32.0M | $22.5M | $26.1M | $30.3M | $10.9M | $43.0M | $69.5M | $85.7M | $68.7M | $50.6M |
| Comprehensive Income Net Of Tax | $169.1M | $58.4M | $70.6M | $2.4M | $15.4M | $134.9M | $81.3M | -$15.6M | $20.6M | $34.8M | $39.9M | $46.4M | $17.2M | $65.8M | $105.4M | $131.0M | $105.5M | $80.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $177.4M | $161.4M | $100.7M | $69.6M | $76.6M | $114.0M | $123.7M | -$19.1M | $52.6M | $57.3M | $66.1M | $76.6M | $27.3M | $109.0M | $175.5M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$219.0K | $246.0K | $288.0K | -$846.0K | -$285.0K | $579.0K | $201.0K | $32.0K | $0.00 | -$40.0K | -$265.0K | $384.0K | -$260.0K | |||||
| Selling And Marketing Expense | $137.0M | $82.5M | $79.0M | $70.1M | $66.5M | $75.4M | $71.9M | $74.3M | $70.3M | $55.0M | $76.2M | |||||||
| Deferred Income Tax Expense Benefit | $7.7M | -$150.0K | -$6.3M | -$8.7M | -$7.7M | -$13.4M | -$8.0M | -$16.3M | $6.4M | -$8.7M | -$4.0M | -$1.0M | $353.0K | -$2.6M | $226.0K | |||
| Investment Income Nonoperating | $1.1M | $462.0K | $283.0K | $117.0K | $2.0K | $4.0K | $152.0K | $1.2M | $1.4M | $4.5M | ||||||||
| Cost Of Services | $245.2M | $241.0M | $234.1M | $236.3M | $310.4M | $300.1M | $292.0M | $269.6M | $218.6M | $130.8M | ||||||||
| Interest Expense | $642.0K | $642.0K | $3.9M | $5.2M | $5.4M | $4.6M | $3.8M | |||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $11.5M | $14.4M | $51.5M | $64.2M | $61.7M | $25.7M | $0.00 | |||||||||
| Other Nonoperating Income Expense | $3.2M | $5.8M | $5.4M | -$1.2M | $2.7M | $4.6M | $13.2M | $3.6M | $437.0K | -$180.0K | ||||||||
| Restructuring Charges | $21.9M | $1.6M | $16.3M | $2.1M | $25.5M | $12.4M | $0.00 | $0.00 | ||||||||||
| Deferred Revenue Current | $21.9M | $16.7M | $12.4M | $4.7M | $656.0K | $494.0K | $15.4M | $3.5M | $149.8M | |||||||||
| Deferred Income Tax Liabilities Net | $35.8M | $27.6M | $28.3M | $34.6M | $44.6M | $53.4M | $47.9M | $59.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.6M | $32.3M | $29.7M | $27.7M | $29.9M | $29.7M | $18.5M | $14.2M | -$2.0M | $6.1M | $15.2M | $7.0M | $3.9M | $20.0M | $9.6M | $5.9M | $11.0M | $34.2M | $35.2M | $28.5M | $16.7M | $24.4M | $11.5M | $22.5M | -$52.8M | $5.2M | $9.5M | -$6.5M | $6.2M | $10.3M | $10.6M | $11.7M | $2.9M | $7.8M | $12.4M | $13.0M | $3.7M | $11.9M | $11.4M | $12.9M | $5.0M | $13.7M | $14.8M | -$19.0M | $3.1M | $15.0M | $17.2M | $16.6M | $4.1M | $21.2M | $24.0M | $26.7M | $13.9M | $29.6M | $35.8M | $35.9M | $23.3M | $35.7M | $36.4M | $16.7M | $27.5M |
| Revenue * | $319.9M | $321.5M | $303.6M | $306.0M | $312.3M | $290.3M | $285.9M | $287.7M | $256.6M | $263.1M | $273.6M | $258.9M | $270.1M | $299.2M | $290.3M | $267.5M | $239.0M | $255.8M | $265.3M | $263.8M | $241.7M | $245.1M | $246.5M | $242.1M | $160.9M | $114.7M | $116.5M | $118.7M | $108.5M | $112.7M | $114.9M | $119.3M | $102.2M | $108.5M | $111.2M | $113.7M | $99.1M | $109.8M | $111.9M | $116.1M | $100.8M | $112.7M | $116.5M | $124.1M | $110.0M | $132.0M | $137.5M | $141.9M | $124.3M | $146.3M | $149.5M | $155.8M | $135.9M | $163.8M | $172.0M | $172.0M | $147.6M | $159.3M | $157.9M | $114.4M | $125.9M |
| Operating Income Loss | $37.0M | $45.8M | $39.8M | $36.3M | $41.9M | $41.4M | $25.6M | $16.8M | -$1.3M | $7.8M | $21.9M | $13.4M | $7.3M | $26.7M | $12.0M | $3.6M | $15.4M | $46.4M | $44.0M | $37.2M | $20.0M | $27.6M | $25.7M | $18.9M | -$57.1M | $4.2M | $11.3M | $11.7M | $8.2M | $13.9M | $18.4M | $19.7M | $4.8M | $12.9M | $20.1M | $21.7M | $7.3M | $20.9M | $19.9M | $22.6M | $9.2M | $24.0M | $25.9M | -$30.1M | $6.6M | $26.3M | $29.9M | $28.7M | $7.8M | $36.2M | $40.9M | $45.4M | $24.4M | $50.1M | $59.2M | $58.9M | $38.2M | $58.7M | $59.9M | $27.3M | $45.1M |
| General And Administrative Expense | $105.9M | $106.8M | $103.6M | $106.2M | $105.1M | $96.7M | $97.6M | $99.0M | $95.5M | $97.8M | $96.7M | $94.8M | $95.7M | $93.4M | $86.8M | $74.1M | $67.3M | $69.2M | $72.3M | $68.4M | $64.1M | $68.5M | $62.0M | $32.2M | $31.3M | $11.1M | $13.2M | $11.6M | $11.0M | $11.9M | $10.3M | $10.9M | $10.8M | $11.7M | $11.0M | $11.2M | $11.0M | $11.5M | $13.0M | $11.1M | $13.8M | $12.9M | $12.6M | $13.4M | $14.6M | $14.5M | $13.4M | $13.8M | $14.7M | $19.6M | $19.9M | ||||||||||
| Income Tax Expense Benefit | $10.1M | $13.1M | $12.3M | $10.8M | $11.9M | $13.4M | $8.0M | $5.8M | $1.1M | $1.5M | $6.9M | $5.2M | $1.6M | $7.5M | $4.6M | $5.4M | $13.9M | $10.8M | $6.6M | $7.3M | $17.6M | -$3.2M | -$557.0K | $2.2M | $2.1M | $3.6M | $7.9M | $1.9M | $5.1M | $7.6M | $2.4M | $7.9M | $7.3M | $3.0M | $9.0M | $9.8M | $2.1M | $9.9M | $11.4M | $2.7M | $13.8M | $15.7M | $9.3M | $19.4M | $23.4M | $15.2M | $23.3M | $23.8M | $10.9M | $18.0M | |||||||||||
| Comprehensive Income Net Of Tax | $32.9M | $58.7M | $33.1M | $51.6M | $43.6M | $3.2M | $6.7M | $7.4M | -$11.3M | -$32.3M | -$42.0M | $27.0M | -$25.0M | $10.7M | $761.0K | $11.1M | $34.6M | $35.3M | $16.7M | $24.6M | $11.7M | -$52.8M | $5.2M | $9.5M | $6.2M | $2.9M | $7.8M | $12.4M | $3.9M | $11.8M | $11.2M | $5.2M | $13.5M | $14.9M | $2.8M | $15.9M | $17.4M | $4.1M | $21.3M | $23.9M | $13.7M | $29.0M | $35.8M | $23.4M | $35.7M | $36.4M | $16.8M | $27.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.8M | $45.4M | $42.0M | $38.6M | $41.8M | $43.2M | $26.5M | $20.0M | -$951.0K | $7.5M | $22.2M | $12.3M | $5.5M | $27.5M | $14.2M | $16.3M | $48.0M | $46.1M | $23.2M | $31.7M | $29.1M | -$56.0M | $4.6M | $11.6M | $8.4M | $13.9M | $18.5M | $4.8M | $12.8M | $20.0M | $6.2M | $19.8M | $18.7M | $7.9M | $22.7M | $24.6M | $5.2M | $24.9M | $28.6M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$219.0K | -$1.0K | $1.0K | $25.0K | $71.0K | $143.0K | $97.0K | $38.0K | $108.0K | -$189.0K | -$189.0K | -$517.0K | $9.0K | $35.0K | -$104.0K | $101.0K | $406.0K | $20.0K | -$2.0K | $183.0K | $234.0K | -$22.0K | $0.00 | $0.00 | $0.00 | $10.0K | -$20.0K | $159.0K | $20.0K | ||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $46.2M | $21.1M | $20.1M | $26.8M | $19.2M | $18.7M | $25.4M | $17.7M | $18.3M | $21.6M | $14.7M | $16.7M | $20.5M | $13.4M | $16.3M | $23.1M | $16.2M | $17.7M | $23.2M | $15.1M | $15.5M | $23.4M | $16.2M | $16.0M | $23.6M | $14.5M | $13.9M | $27.4M | $20.0M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.1M | $2.4M | $1.9M | -$5.0M | -$8.9M | -$2.1M | $10.8M | -$1.8M | $762.0K | -$633.0K | $818.0K | -$740.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Nonoperating | $608.0K | $448.0K | $303.0K | $253.0K | $181.0K | $115.0K | $112.0K | $100.0K | $44.0K | $100.0K | $78.0K | $42.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $5.0K | $26.0K | $118.0K | $331.0K | $247.0K | $244.0K | $287.0K | $375.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Services | $57.0M | $61.7M | $61.4M | $56.3M | $61.8M | $58.1M | $55.3M | $59.2M | $59.7M | $55.9M | $59.8M | $59.1M | $63.7M | $71.3M | $73.4M | $73.0M | $75.7M | $73.8M | $68.2M | $76.4M | $75.0M | $65.8M | $66.3M | $63.4M | $40.1M | $40.9M | |||||||||||||||||||||||||||||||||||
| Interest Expense | $161.0K | $159.0K | $162.0K | $160.0K | $159.0K | $161.0K | $160.0K | $160.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $183.0K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $3.4M | $3.5M | $3.5M | $3.5M | $3.7M | $3.7M | $8.9M | $19.4M | $19.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $10.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$273.0K | -$315.0K | $2.2M | $2.3M | -$123.0K | $1.8M | $842.0K | $3.2M | $398.0K | -$262.0K | $300.0K | -$1.2M | -$1.8M | $757.0K | $2.2M | $912.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $14.3M | $2.8M | $1.9M | $758.0K | $2.0M | -$5.5M | $3.3M | $6.4M | $5.6M | $610.0K | $3.7M | $1.9M | $3.3M | $4.8M | $18.3M | $4.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $21.8M | $20.0M | $19.2M | $16.6M | $17.1M | $16.9M | $11.7M | $9.0M | $5.6M | $4.3M | $3.4M | $1.9M | $585.0K | $227.0K | $229.0K | $1.2M | $3.2M | $1.3M | $14.6M | $8.0M | $15.3M | $184.7M | $165.5M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $30.9M | $27.9M | $30.7M | $26.2M | $27.6M | $30.4M | $28.3M | $31.3M | $36.3M | $33.7M | $38.6M | $40.0M | $41.0M | $42.8M | $44.3M | $34.0M | $40.1M | $44.6M | $57.0M | $66.3M | $70.3M | $71.1M |
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 | $1.65B | $1.66B | $1.65B | $1.64B | $1.71B | $1.75B | $1.46B | $1.43B | $209.2M | $188.4M | $142.9M | $92.7M | $38.9M | $41.0M | $42.3M | $176.0M | $189.8M | $176.1M | $188.5M |
| Cash And Cash Equivalents At Carrying Value | $140.8M | $137.1M | $168.5M | $213.7M | $268.9M | $187.5M | $419.7M | $311.7M | $155.9M | $129.2M | $106.9M | $162.3M | $94.8M | $47.5M | $57.1M | $64.1M | $64.0M | $56.4M | $95.0M |
| Fair Value Of Assets Acquired | $2.7M | $2.5M | $3.1M | $1.7M | $9.3M | $4.1M | $5.6M | $1.0M | $1.7M | $349.0K | $365.0K | $412.0K | $47.0K | $529.0K | $1.1M | $5.5M | $2.9M | $811.0K | |
| Goodwill | $1.24B | $1.21B | $1.25B | $1.25B | $1.29B | $1.32B | $732.1M | $732.5M | $20.7M | $20.7M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | ||||
| Dividends Common Stock Cash | $57.3M | $59.1M | $58.8M | $59.4M | $59.1M | $56.0M | $46.7M | $27.8M | $11.4M | -$47.3M | $49.1M | $44.5M | $31.6M | -$23.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.5M | $146.7M | $181.9M | $227.5M | $279.2M | $202.0M | $420.5M | $312.2M | $156.4M | $129.8M | $107.4M | ||||||||
| Retained Earnings Accumulated Deficit | $255.5M | $218.4M | $168.9M | $159.7M | $174.6M | $179.6M | $152.8M | $118.3M | $162.0M | $152.8M | $118.0M | $78.0M | $31.6M | $41.3M | $42.5M | $174.6M | $188.2M | ||
| Property Plant And Equipment Net | $107.4M | $111.2M | $118.5M | $132.8M | $150.6M | $158.9M | $117.0M | $122.7M | $73.8M | $73.1M | $77.1M | $82.3M | $94.4M | $121.5M | $121.1M | $116.1M | $84.7M | ||
| Other Assets Noncurrent | $65.5M | $62.9M | $54.4M | $49.7M | $52.3M | $54.9M | $21.8M | $19.4M | $4.7M | $13.2M | $5.7M | $5.9M | $8.6M | $6.5M | $5.2M | $2.0M | $1.3M | ||
| Other Assets Current | $49.1M | $44.8M | $44.8M | $43.3M | $40.8M | $39.5M | $18.0M | $15.8M | $11.3M | $10.8M | $6.9M | $17.4M | $16.7M | $14.4M | $12.1M | $10.2M | $8.3M | ||
| Liabilities Current | $217.9M | $216.5M | $209.6M | $209.9M | $195.8M | $200.1M | $156.7M | $125.1M | $69.1M | $59.8M | $57.6M | $56.3M | $45.2M | $43.0M | $77.2M | $46.5M | $184.2M | ||
| Liabilities And Stockholders Equity | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321.3M | $298.7M | $248.4M | $307.8M | $254.3M | $227.8M | $231.1M | $235.2M | $385.8M | ||
| Liabilities | $392.1M | $387.2M | $472.7M | $526.0M | $591.9M | $547.5M | $326.7M | $235.8M | $112.1M | $110.3M | $105.6M | $215.1M | $215.4M | $186.8M | $188.8M | $59.2M | $196.0M | ||
| Common Stock Value | $230.0K | $245.0K | $244.0K | $244.0K | $246.0K | $244.0K | $220.0K | $217.0K | $112.0K | $111.0K | $110.0K | $109.0K | $108.0K | $114.0K | $118.0K | $133.0K | $140.0K | ||
| Assets Current | $277.9M | $304.9M | $329.1M | $329.1M | $367.8M | $286.1M | $524.1M | $420.4M | $190.3M | $160.5M | $132.4M | $196.7M | $127.3M | $89.7M | $94.7M | $108.7M | $290.0M | ||
| Assets | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321.3M | $298.7M | $248.4M | $307.8M | $254.3M | $227.8M | $231.1M | $235.2M | $385.8M | ||
| Additional Paid In Capital Common Stock | $1.44B | $1.53B | $1.52B | $1.51B | $1.53B | $1.52B | $1.31B | $1.31B | $47.1M | $35.5M | $24.7M | $14.6M | $7.1M | $299.0K | $295.0K | $1.2M | $1.2M | ||
| Accounts Receivable Net Current | $78.2M | $76.1M | $76.1M | $63.0M | $51.3M | $50.2M | $51.5M | $55.7M | $23.1M | $20.5M | $18.5M | $16.9M | $15.8M | $23.3M | $25.0M | $22.0M | $165.1M | ||
| Accounts Payable And Accrued Liabilities Current | $105.8M | $101.7M | $90.9M | $90.6M | $95.5M | $104.7M | $90.8M | $86.0M | $46.2M | $41.1M | $42.3M | $43.8M | $38.5M | $39.1M | $34.0M | $41.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.1M | -$88.6M | -$34.2M | -$35.1M | $9.2M | $48.9M | $233.0K | $32.0K | $88.0K | $28.0K | -$736.0K | -$611.0K | $40.0K | $305.0K | |||||
| Taxes Payable Current | $0.00 | $2.9M | $2.2M | $7.0M | $0.00 | $1.4M | $419.0K | $1.0M | $1.9M | $2.7M | $1.3M | $2.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | -$35.3M | -$45.5M | -$51.8M | $77.2M | -$218.5M | $108.3M | $155.8M | $26.7M | $22.4M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $26.7M | $22.4M | -$55.4M | $67.5M | $47.2M | -$9.6M | -$7.0M | $149.0K | $7.6M | -$38.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $432.0K | $290.0K | $65.0K | -$32.0K | -$70.0K | -$146.0K | -$296.0K | -$298.0K | $0.00 | ||||||||||
| Contract With Customer Liability Current | $96.2M | $89.6M | $92.3M | $88.5M | $73.2M | $60.5M | $39.3M | $38.7M | $21.9M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $249.2M | $245.1M | $251.6M | $260.5M | $276.4M | $326.4M | $273.0M | $328.3M | $7.3M | ||||||||||
| Other Liabilities Current | $133.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.66B | $1.67B | $1.64B | $1.72B | $1.68B | $1.64B | $1.59B | $1.60B | $1.61B | $1.60B | $1.65B | $1.72B | $1.70B | $1.73B | $1.74B | $1.71B | $1.48B | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $223.8M | $218.3M | $215.5M | $209.2M | $198.5M | $173.2M | $167.9M | $158.1M | $127.2M | $120.7M | $106.4M | $77.7M | $70.0M | $54.2M | $51.0M | $32.3M | $65.0M | $69.2M | $56.0M | $43.8M | $38.4M | $73.3M | $193.0M | $227.2M | $205.8M | $175.5M | $162.1M | ||
| Cash And Cash Equivalents At Carrying Value | $151.5M | $133.6M | $144.2M | $195.9M | $230.1M | $222.1M | $167.7M | $181.0M | $202.8M | $262.8M | $262.9M | $293.4M | $274.8M | $261.6M | $238.3M | $717.8M | $470.3M | $442.8M | $397.1M | $375.5M | $352.4M | $276.4M | $171.6M | $165.9M | $150.5M | $147.9M | $147.1M | $120.5M | $117.4M | $117.5M | $86.9M | $195.6M | $188.3M | $150.5M | $136.1M | $126.2M | $67.5M | $50.8M | $45.6M | $48.7M | $52.7M | $57.1M | $50.6M | $71.1M | $84.1M | $88.0M | $91.3M | $41.0M | $38.6M | ||
| Fair Value Of Assets Acquired | $2.1M | $3.0M | $1.4M | $5.1M | $7.5M | $1.4M | $634.0K | $2.4M | $571.0K | $91.0K | $724.0K | $22.0K | $706.0K | $1.2M | $1.9M | $1.2M | |||||||||||||||||||||||||||||||||||
| Goodwill | $1.24B | $1.23B | $1.21B | $1.26B | $1.24B | $1.23B | $1.23B | $1.24B | $1.24B | $1.23B | $1.26B | $1.30B | $1.28B | $1.30B | $1.31B | $732.1M | $732.1M | $732.1M | $732.1M | $732.1M | $732.8M | $730.7M | $17.9M | $20.7M | $20.7M | $20.7M | $20.7M | $20.8M | $20.8M | $21.0M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | |||||||||
| Dividends Common Stock Cash | $14.2M | $14.5M | $14.8M | $14.8M | $14.8M | $14.8M | $14.6M | $14.8M | $14.8M | $14.7M | $14.9M | $15.1M | $14.8M | $14.8M | $14.8M | $14.7M | $13.3M | $13.3M | $11.1M | $11.1M | $11.1M | $11.0M | $2.9M | $2.9M | $2.9M | $11.9M | $13.2M | -$10.5M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $160.5M | $145.0M | $156.6M | $207.6M | $244.1M | $237.8M | $181.4M | $198.1M | $218.8M | $278.4M | $276.4M | $307.3M | $286.8M | $273.9M | $252.0M | $718.7M | $471.6M | $444.2M | $397.6M | $376.0M | $352.9M | $276.9M | $172.1M | $166.4M | $151.0M | $148.4M | $147.6M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $241.1M | $236.1M | $225.4M | $210.2M | $198.9M | $183.8M | $144.4M | $140.4M | $142.9M | $156.7M | $166.2M | $166.6M | $167.7M | $179.1M | $174.5M | $188.4M | $192.1M | $171.3M | $137.6M | $132.1M | $118.8M | $106.9M | $170.7M | $168.4M | $171.4M | $168.0M | $160.5M | $141.1M | $138.2M | $130.4M | $105.0M | $101.2M | $89.4M | $65.0M | $60.1M | $46.4M | $50.6M | $47.4M | $32.4M | $56.2M | $64.0M | $54.6M | $38.4M | $36.5M | $73.2M | $192.5M | $226.0M | ||||
| Property Plant And Equipment Net | $107.8M | $111.0M | $109.7M | $116.2M | $116.3M | $116.4M | $117.9M | $121.1M | $124.3M | $136.1M | $141.7M | $152.7M | $147.2M | $153.8M | $164.3M | $115.6M | $117.2M | $117.3M | $116.5M | $118.5M | $119.0M | $124.6M | $72.1M | $73.7M | $74.3M | $72.7M | $72.8M | $71.7M | $72.6M | $75.0M | $78.6M | $80.3M | $80.8M | $84.4M | $87.1M | $90.5M | $110.0M | $114.2M | $117.9M | $122.6M | $118.8M | $119.5M | $121.9M | $120.8M | $119.0M | $103.7M | $97.7M | ||||
| Other Assets Noncurrent | $65.8M | $66.2M | $65.8M | $58.6M | $59.7M | $55.0M | $54.9M | $54.8M | $51.2M | $50.3M | $49.3M | $50.1M | $54.4M | $59.9M | $60.3M | $50.4M | $30.1M | $23.6M | $20.4M | $19.8M | $19.1M | $23.1M | $9.7M | $12.2M | $12.1M | $12.5M | $12.9M | $13.4M | $13.9M | $14.3M | $5.7M | $5.5M | $5.6M | $6.4M | $6.9M | $7.5M | $5.9M | $6.6M | $6.3M | $4.6M | $4.9M | $5.1M | $3.3M | $3.6M | $2.2M | $1.5M | $1.2M | ||||
| Other Assets Current | $54.3M | $56.4M | $55.3M | $55.6M | $53.0M | $53.8M | $48.7M | $52.3M | $54.0M | $46.9M | $48.1M | $52.8M | $39.8M | $43.6M | $44.7M | $22.2M | $19.1M | $21.8M | $17.1M | $17.7M | $16.9M | $17.4M | $11.4M | $10.6M | $12.9M | $10.4M | $10.0M | $10.8M | $8.4M | $8.4M | $15.7M | $14.5M | $14.3M | $16.5M | $15.4M | $16.1M | $12.5M | $11.4M | $12.1M | $14.3M | $11.9M | $13.4M | $12.8M | $10.9M | $11.4M | $12.0M | $10.3M | ||||
| Liabilities Current | $283.5M | $254.5M | $259.4M | $285.8M | $253.4M | $261.7M | $265.5M | $242.1M | $241.7M | $259.9M | $235.6M | $254.8M | $255.6M | $252.2M | $249.8M | $195.3M | $148.9M | $160.9M | $157.8M | $153.8M | $153.5M | $116.1M | $69.2M | $72.3M | $72.3M | $61.3M | $66.2M | $61.7M | $59.5M | $62.5M | $57.5M | $60.5M | $63.6M | $58.8M | $49.3M | $55.6M | $43.0M | $36.0M | $39.4M | $71.8M | $59.2M | $83.9M | $82.9M | $64.5M | $71.2M | $237.7M | $203.3M | ||||
| Liabilities And Stockholders Equity | $2.11B | $2.09B | $2.07B | $2.19B | $2.18B | $2.16B | $2.11B | $2.14B | $2.17B | $2.22B | $2.26B | $2.37B | $2.32B | $2.36B | $2.37B | $2.05B | $1.79B | $1.78B | $1.78B | $1.78B | $1.78B | $1.65B | $336.8M | $331.8M | $328.6M | $318.5M | $314.0M | $286.5M | $277.6M | $277.7M | $230.3M | $336.0M | $327.8M | $295.5M | $282.2M | $277.6M | $241.0M | $229.8M | $216.0M | $231.6M | $220.1M | $224.2M | $224.2M | $217.4M | $237.6M | $443.0M | $442.6M | ||||
| Liabilities | $455.9M | $424.8M | $430.9M | $470.7M | $499.4M | $512.7M | $519.3M | $543.5M | $555.3M | $616.8M | $608.3M | $643.6M | $621.1M | $630.1M | $633.5M | $342.3M | $307.0M | $324.7M | $336.5M | $346.7M | $352.0M | $237.4M | $112.9M | $113.5M | $113.1M | $109.3M | $115.4M | $113.3M | $109.6M | $119.6M | $103.1M | $215.3M | $221.4M | $217.8M | $212.2M | $223.4M | $184.0M | $178.9M | $183.7M | $166.6M | $150.9M | $168.2M | $180.5M | $179.0M | $164.3M | $250.0M | $215.5M | ||||
| Common Stock Value | $235.0K | $239.0K | $243.0K | $246.0K | $246.0K | $246.0K | $244.0K | $245.0K | $246.0K | $245.0K | $246.0K | $250.0K | $246.0K | $246.0K | $247.0K | $244.0K | $222.0K | $222.0K | $220.0K | $219.0K | $219.0K | $217.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $111.0K | $112.0K | $112.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $108.0K | $109.0K | $109.0K | $108.0K | $119.0K | $119.0K | $119.0K | $120.0K | $120.0K | $124.0K | $136.0K | $139.0K | ||||
| Assets Current | $346.4M | $319.9M | $328.3M | $383.5M | $398.9M | $390.4M | $350.6M | $350.9M | $357.0M | $402.7M | $395.8M | $417.8M | $406.5M | $393.6M | $352.9M | $806.4M | $553.5M | $532.8M | $505.6M | $490.3M | $456.6M | $391.4M | $214.2M | $201.4M | $186.8M | $180.1M | $177.4M | $152.7M | $145.8M | $144.5M | $119.7M | $225.3M | $217.6M | $182.7M | $166.5M | $157.8M | $118.3M | $102.3M | $85.0M | $91.9M | $84.9M | $89.4M | $91.1M | $83.8M | $108.2M | $325.3M | $331.9M | ||||
| Assets | $2.11B | $2.09B | $2.07B | $2.19B | $2.18B | $2.16B | $2.11B | $2.14B | $2.17B | $2.22B | $2.26B | $2.37B | $2.32B | $2.36B | $2.37B | $2.05B | $1.79B | $1.78B | $1.78B | $1.78B | $1.78B | $1.65B | $336.8M | $331.8M | $328.6M | $318.5M | $314.0M | $286.5M | $277.6M | $277.7M | $230.3M | $336.0M | $327.8M | $295.5M | $282.2M | $277.6M | $241.0M | $229.8M | $216.0M | $231.6M | $220.1M | $224.2M | $224.2M | $217.4M | $237.6M | $443.0M | $442.6M | ||||
| Additional Paid In Capital Common Stock | $1.47B | $1.49B | $1.50B | $1.53B | $1.53B | $1.52B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.53B | $1.53B | $1.52B | $1.52B | $1.52B | $1.29B | $1.29B | $1.31B | $1.31B | $1.30B | $1.30B | $53.0M | $49.8M | $44.0M | $41.1M | $37.9M | $32.0M | $29.6M | $27.6M | $22.1M | $19.4M | $17.0M | $12.4M | $9.8M | $7.5M | $6.3M | $3.1M | $377.0K | $9.2M | $5.7M | $1.9M | $6.1M | $2.4M | $0.00 | $0.00 | $701.0K | ||||
| Accounts Receivable Net Current | $114.9M | $97.9M | $90.3M | $105.8M | $89.6M | $83.1M | $97.4M | $82.4M | $71.9M | $81.7M | $75.9M | $64.8M | $87.1M | $78.6M | $63.5M | $46.0M | $41.0M | $41.3M | $51.0M | $47.3M | $50.8M | $52.5M | $25.6M | $25.0M | $20.6M | $20.3M | $20.3M | $18.9M | $19.1M | $18.6M | $17.1M | $15.2M | $15.0M | $15.7M | $15.0M | $15.5M | $19.7M | $23.3M | $22.2M | $24.1M | $24.2M | $23.3M | $21.2M | $22.3M | $25.7M | $181.7M | $180.7M | ||||
| Accounts Payable And Accrued Liabilities Current | $113.2M | $99.2M | $102.7M | $107.2M | $93.7M | $99.2M | $102.1M | $90.1M | $93.1M | $101.4M | $85.2M | $103.9M | $103.4M | $100.1M | $97.4M | $115.8M | $67.3M | $81.9M | $86.1M | $86.1M | $80.1M | $78.1M | $46.7M | $45.8M | $50.5M | $41.3M | $38.4M | $44.8M | $42.1M | $38.1M | $44.5M | $40.7M | $42.9M | $47.7M | $33.2M | $38.5M | $39.1M | $31.6M | $31.1M | $40.4M | $25.8M | $36.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.6M | -$58.9M | -$85.2M | -$23.2M | -$47.1M | -$60.8M | -$62.9M | -$51.1M | -$44.3M | -$66.4M | -$28.0M | $29.2M | $2.0M | $30.8M | $40.1M | $760.0K | $659.0K | $253.0K | $447.0K | $449.0K | $266.0K | -$22.0K | -$145.0K | -$117.0K | $184.0K | -$67.0K | $103.0K | -$19.0K | $286.0K | -$597.0K | -$545.0K | -$558.0K | -$652.0K | -$840.0K | -$645.0K | $0.00 | $295.0K | $285.0K | |||||||||||||
| Taxes Payable Current | $0.00 | $0.00 | $10.2M | $1.7M | $2.2M | $10.7M | $0.00 | $0.00 | $2.4M | $3.3M | $4.4M | $9.4M | $2.6M | $4.0M | $11.4M | $0.00 | $12.1M | $16.7M | $13.7M | $0.00 | $0.00 | $6.1M | $2.5M | $8.6M | $7.2M | $1.1M | $4.2M | $8.5M | $1.0M | $7.7M | $10.9M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.9M | $55.9M | -$8.6M | $28.1M | $50.0M | $23.7M | $40.7M | $9.9M | $17.8M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $17.9M | $10.6M | $26.0M | $31.4M | $3.2M | -$4.4M | $7.0M | $27.3M | |||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $86.0K | $27.0K | -$3.0K | -$15.0K | -$24.0K | -$65.0K | -$127.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $151.9M | $135.2M | $126.5M | $154.1M | $133.6M | $128.5M | $140.2M | $128.7M | $123.0M | $131.7M | $121.0M | $115.6M | $123.9M | $118.8M | $108.1M | $42.6M | $40.1M | $40.5M | $45.6M | $40.9M | $40.8M | $38.0M | $22.5M | $23.9M | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $248.9M | $248.2M | $245.5M | $252.0M | $249.5M | $248.9M | $249.5M | $253.4M | $256.7M | $259.9M | $266.1M | $276.3M | $278.4M | $290.0M | $308.2M | $231.5M | $245.3M | $259.2M | $286.8M | $300.7M | $314.5M | $342.5M | |||||||||||||||||||||||||||||
| Other Liabilities Current | $62.0K | $203.0K | $273.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$206.2M | -$136.8M | -$113.6M | -$142.4M | -$67.9M | $279.2M | -$55.8M | -$21.2M | -$11.4M | -$1.4M | -$120.3M | -$3.1M | -$28.1M | -$66.9M | -$136.7M | -$156.8M | -$102.7M | -$132.4M |
| Investing Cash Flow * | $8.5M | -$64.4M | -$48.5M | -$31.4M | -$33.1M | -$642.2M | -$38.1M | $130.1M | -$18.1M | -$20.8M | -$12.7M | -$6.9M | -$8.7M | -$24.7M | -$24.6M | -$5.9M | -$31.5M | $5.2M |
| Operating Cash Flow * | $198.2M | $169.3M | $117.1M | $126.1M | $180.5M | $142.9M | $202.1M | $46.9M | $56.2M | $44.5M | $77.5M | $77.6M | $84.1M | $82.1M | $154.4M | $162.8M | $141.8M | $88.6M |
| Share Based Compensation | $23.0M | $25.6M | $19.8M | $21.8M | $18.1M | $14.6M | $12.2M | $15.5M | $11.6M | $10.8M | $10.2M | $9.5M | $9.3M | $5.5M | $13.2M | $12.0M | $11.0M | $10.6M |
| Payments To Acquire Property Plant And Equipment | $44.3M | $40.6M | $36.9M | $43.2M | $49.4M | $46.8M | $38.7M | $27.5M | $18.1M | $13.2M | $12.7M | $6.9M | $8.7M | $24.7M | $30.0M | $46.0M | $30.4M | $20.7M |
| Increase Decrease In Accounts Receivable | $1.1M | -$221.0K | $12.9M | $12.6M | $196.0K | -$19.7M | -$1.8M | -$7.9M | $3.3M | $1.5M | $2.0M | -$685.0K | -$4.0M | -$1.7M | $3.0M | $4.2M | -$5.2M | $30.8M |
| Increase Decrease In Other Operating Assets | $7.6M | $11.6M | $7.6M | -$3.6M | $7.0M | $32.3M | $2.1M | -$3.6M | -$1.6M | $1.9M | -$22.0K | -$219.0K | -$494.0K | $135.0K | -$102.0K | $258.0K | $896.0K | $43.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.2M | $11.6M | $552.0K | -$4.3M | -$6.7M | -$22.7M | $245.0K | $1.1M | $4.5M | -$262.0K | -$752.0K | $6.6M | -$116.0K | $5.7M | -$3.4M | $10.1M | $5.3M | |
| Payments Of Dividends Common Stock | $57.5M | $59.0M | $58.8M | $59.2M | $59.0M | $56.0M | $46.6M | $27.8M | $11.4M | $47.3M | $49.1M | $44.5M | $31.6M | $23.1M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | -$3.8M | $526.0K | $3.9M | -$4.0M | $2.9M | -$2.4M | $2.1M | $768.0K | $1.2M | $232.0K | $2.2M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$7.4M | -$5.7M | -$3.5M | -$4.5M | -$3.7M | -$4.6M | -$3.0M | -$13.9M | $29.5M | -$80.0K | $4.8M | $905.0K | $471.0K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | -$516.0K | -$629.0K | -$408.0K | $1.8M | $737.0K | $7.8M | -$4.3M | -$1.3M | -$1.4M | ||||||||
| Payments For Repurchase Of Common Stock | $138.9M | $11.5M | $10.0M | $40.1M | $5.9M | $247.0K | $0.00 | $0.00 | $25.0M | $25.0M | $202.7M | $115.5M | $80.1M | $109.1M | ||||
| Increase Decrease In Contract With Customer Liability | $6.1M | -$2.9M | $4.5M | $19.0M | $14.0M | -$10.1M | $7.7M | -$19.3M | $8.2M | $7.0M | ||||||||
| Increase Decrease In Deferred Revenue | $8.2M | $7.0M | $12.5M | $11.8M | $2.1M | -$14.9M | $11.8M | $1.1M | -$4.0M | $23.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$56.1M | -$18.4M | -$19.7M | -$21.8M | -$17.1M | -$38.7M | -$15.5M | -$2.9M | -$2.9M | -$405.0K | -$1.9M | -$781.0K | -$25.8M | -$36.9M | -$61.2M | -$23.4M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.7M | -$1.0M | -$23.3M | -$8.8M | -$10.8M | -$6.3M | -$2.5M | -$4.2M | -$3.8M | -$3.7M | -$2.8M | -$996.0K | -$2.4M | -$4.1M | $1.0M | -$12.4M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $67.7M | $77.6M | $35.2M | $56.6M | $78.8M | $68.7M | $58.7M | $17.0M | $24.5M | $14.7M | $30.7M | $33.2M | $31.4M | $36.5M | $67.2M | $63.1M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.9M | $5.9M | $5.5M | $6.9M | $6.6M | $5.3M | $4.1M | $5.5M | $5.6M | $5.6M | $5.5M | $5.1M | $4.6M | $4.2M | $3.9M | $3.9M | $3.9M | $3.0M | $2.5M | $3.6M | $3.0M | $5.8M | $3.3M | $2.7M | $2.9M | $3.2M | $2.4M | $2.4M | $2.0M | $2.9M | $2.7M | $2.5M | $2.5M | $2.6M | $2.5M | $2.0M | $3.2M | $3.0M | $2.3M | $3.5M | $3.4M | $2.4M | $3.5M | $3.4M | $2.9M | $2.9M | $3.0M | $3.1M |
| Payments To Acquire Property Plant And Equipment | $10.3M | $9.2M | $8.3M | $9.7M | $12.7M | $14.3M | $8.8M | $4.2M | $3.8M | $2.0M | $2.8M | $996.0K | $2.4M | $4.1M | $11.4M | $12.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $13.4M | $7.2M | $8.9M | $12.7M | $13.4M | -$3.6M | -$4.8M | $2.2M | -$19.0K | -$717.0K | -$1.9M | -$1.3M | -$1.1M | -$1.7M | $3.7M | $2.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $11.4M | $8.0M | $10.9M | $6.4M | $9.9M | $3.1M | -$325.0K | -$115.0K | -$397.0K | $3.0M | $4.0K | $154.0K | -$17.0K | -$62.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $492.0K | $6.2M | $1.8M | $3.0M | -$10.3M | -$7.0M | -$3.5M | -$867.0K | -$2.8M | -$4.3M | -$983.0K | -$336.0K | -$8.2M | $2.4M | -$5.3M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $14.8M | $14.7M | $14.8M | $15.0M | $14.8M | $13.3M | $11.1M | $2.9M | $2.9M | $11.9M | $13.2M | $10.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $1.1M | -$931.0K | -$616.0K | $1.4M | -$2.6M | -$926.0K | -$1.6M | $957.0K | $2.0M | $1.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.4M | -$1.2M | -$1.5M | -$846.0K | -$2.4M | -$831.0K | -$3.5M | $147.0K | $196.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $12.3M | $6.0M | $4.0M | $7.1M | $4.6M | $7.5M | $9.2M | $11.8M | $15.4M | $21.5M | $20.4M | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $32.0M | $0.00 | $0.00 | $4.0M | $0.00 | $247.0K | $0.00 | $25.0M | $127.2M | $15.0M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $37.8M | $36.0M | $34.0M | $41.0M | $46.9M | $1.9M | $1.7M | $1.2M | $2.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $2.4M | $1.4M | $2.5M | $3.7M | -$265.0K | -$14.1M | $11.8M | $3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 | $3.73 | $4.35 | $1.55 | $5.76 | $8.88 | $9.70 | $7.60 | $5.67 |
| Earnings Per Share Basic | $5.57 | $4.81 | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 | $-1.03 | $1.93 | $3.28 | $3.78 | $4.39 | $1.55 | $5.79 | $8.91 | $9.78 | $7.67 | $5.77 |
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 23.4M | 23.4M | 23.7M | 24.0M | 22.6M | 21.7M | 15.2M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 11.4M | 11.9M | 13.4M | 13.7M | 14.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.4M | 24.1M | 24.0M | 24.0M | 24.1M | 22.9M | 22.1M | 15.2M | 11.2M | 10.8M | 10.7M | 10.7M | 10.6M | 11.4M | 11.9M | 13.5M | 13.8M | 14.2M |
| Common Stock Dividends Per Share Declared | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | $2.10 | $1.50 | $1.00 | |||||||||
| Common Stock Shares Outstanding | 23.0M | 24.5M | 24.4M | 24.4M | 24.6M | 24.4M | 22.0M | 21.7M | 11.2M | 11.1M | 11.0M | 10.9M | 10.8M | 11.4M | 11.8M | 13.3M | 13.3M | |
| Common Stock Shares Issued | 23.0M | 24.5M | 24.4M | 24.4M | 24.6M | 24.4M | 22.0M | 21.7M | 11.2M | 11.1M | 11.0M | 10.9M | 10.8M | 11.4M | 11.8M | 13.3M | 14.0M | |
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.15 | $1.37 | $1.24 | $1.15 | $1.24 | $1.23 | $0.77 | $0.59 | $-0.09 | $0.25 | $0.63 | $0.29 | $0.16 | $0.83 | $0.40 | $0.25 | $0.47 | $1.55 | $1.60 | $1.29 | $0.75 | $1.10 | $0.52 | $1.02 | $-2.97 | $0.46 | $0.84 | $-0.61 | $0.56 | $0.92 | $0.95 | $1.07 | $0.27 | $0.72 | $1.15 | $1.21 | $0.35 | $1.11 | $1.06 | $1.21 | $0.46 | $1.29 | $1.40 | $-1.80 | $0.30 | $1.42 | $1.59 | $1.47 | $0.36 | $1.85 | $2.09 | $2.30 | $1.20 | $2.53 | $2.80 | $2.73 | $1.72 | $2.60 | $2.65 | $1.21 | $2.00 | |||||
| Earnings Per Share Basic | $1.18 | $1.41 | $1.28 | $1.18 | $1.28 | $1.27 | $0.79 | $0.61 | $-0.09 | $0.26 | $0.64 | $0.29 | $0.16 | $0.83 | $0.40 | $0.25 | $0.48 | $1.57 | $1.62 | $1.31 | $0.77 | $1.12 | $0.53 | $1.05 | $-2.97 | $0.48 | $0.88 | $-0.61 | $0.58 | $0.96 | $1.00 | $1.10 | $0.27 | $0.73 | $1.17 | $1.23 | $0.35 | $1.12 | $1.08 | $1.22 | $0.47 | $1.29 | $1.40 | $-1.80 | $0.30 | $1.43 | $1.59 | $1.47 | $0.36 | $1.86 | $2.10 | $2.31 | $1.20 | $2.54 | $2.81 | $2.74 | $1.73 | $2.63 | $2.68 | $1.22 | $2.01 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 22.6M | 22.9M | 23.3M | 23.4M | 23.4M | 23.4M | 23.4M | 23.5M | 23.4M | 23.6M | 23.8M | 23.9M | 23.9M | 24.0M | 24.0M | 23.0M | 21.8M | 21.8M | 21.8M | 21.8M | 21.5M | 17.8M | 10.9M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.8M | 11.4M | 11.4M | 11.4M | 11.6M | 11.7K | 12.7M | 13.5M | 13.6M | 13.6M | 13.7M | 13.7M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.2M | 23.5M | 24.1M | 24.2M | 24.2M | 24.1M | 23.9M | 24.0M | 23.4M | 23.9M | 24.1M | 24.1M | 24.1M | 24.1M | 24.2M | 23.2M | 22.0M | 22.1M | 22.1M | 22.1M | 22.1M | 17.8M | 11.4M | 11.3M | 11.2M | 11.2M | 11.1M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.9M | 11.5M | 11.5M | 11.5M | 11.6M | 11.7K | 12.8M | 13.6M | 13.7M | 13.7M | 13.8M | 13.8M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.25 | $0.25 | ||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 23.5M | 23.9M | 24.3M | 24.6M | 24.6M | 24.6M | 24.4M | 24.5M | 24.6M | 24.5M | 24.6M | 25.0M | 24.6M | 24.6M | 24.7M | 24.4M | 22.2M | 22.2M | 22.0M | 21.9M | 21.9M | 21.7M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.2M | 11.2M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.9M | 10.9M | 10.8M | 11.9M | 11.9M | 11.9M | 12.0M | 12.0M | 12.4M | 13.6M | 13.9M | |||||||||||||||||||
| Common Stock Shares Issued | 23.5M | 23.9M | 24.3M | 24.6M | 24.6M | 24.6M | 24.4M | 24.5M | 24.6M | 24.5M | 24.6M | 25.0M | 24.6M | 24.6M | 24.7M | 24.4M | 22.2M | 22.2M | 22.0M | 21.9M | 21.9M | 21.7M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.2M | 11.2M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.9M | 10.9M | 10.8M | 11.9M | 11.9M | 11.9M | 12.0M | 12.0M | 12.4M | 13.6M | 13.9M | |||||||||||||||||||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.0M | $25.6M | $19.8M | $21.8M | $18.1M | $14.6M | $12.1M | $15.0M | $11.6M | $10.8M | $10.2M | $9.5M | $9.3M | $5.5M | $13.2M | $12.0M | $11.0M | $10.6M |
| Costs And Expenses | $1.09B | $1.06B | $1.04B | $994.7M | $1.06B | $918.3M | $886.6M | $656.9M | $402.6M | $383.6M | $364.7M | $364.3M | $470.9M | $448.4M | $448.3M | |||
| Depreciation And Amortization | $48.4M | $44.4M | $57.3M | $63.1M | $103.4M | $109.2M | $104.9M | $54.5M | $18.7M | $17.8M | $18.1M | $20.6M | $35.6M | $24.0M | $21.5M | $17.3M | $13.9M | $10.8M |
| Amortization Of Financing Costs | $425.0K | $674.0K | $557.0K | $552.0K | $552.0K | $466.0K | $333.0K | $292.0K | $262.0K | $262.0K | $1.2M | $780.0K | $780.0K | $795.0K | $663.0K | |||
| Operating Costs And Expenses | $647.1M | $650.5M | $623.9M | $597.3M | $608.3M | $532.7M | $530.6M | $371.5M | $268.9M | $242.1M | ||||||||
| Admissions Advisory | $31.5M | $19.0M | $17.8M | $16.3M | $16.7M | $20.4M | $26.4M | $26.5M | $25.3M | $23.0M | ||||||||
| Business Combination Integration Related Costs | $0.00 | $0.00 | $1.5M | $1.1M | $11.2M | $13.8M | $21.9M | $45.7M | $11.9M | |||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$10.0M | -$3.8M | -$5.0M | -$2.9M | -$3.0M | -$25.8M | -$7.5M | -$776.0K | $0.00 | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $306.0K | $512.0K | $223.0K | $14.0K | $113.0K | $1.2M | -$1.8M | $8.6M | $452.0K | $6.0M | $10.6M | |||||||
| Stock Repurchased During Period Value | $11.5M | $10.0M | $40.1M | $5.9M | $247.0K | $25.0M | $25.0M | $202.7M | $115.5M | -$80.1M | -$109.1M |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.9M | $5.5M | $6.9M | $6.6M | $5.3M | $4.1M | $5.5M | $5.6M | $5.6M | $5.5M | $5.1M | $4.6M | $4.2M | $3.9M | $3.9M | $3.9M | $3.0M | $3.0M | $3.2M | $2.9M | $5.1M | $3.2M | $2.7M | $2.4M | $2.9M | $2.5M | $2.0M | $2.3M | $2.4M | $2.9M | $3.1M | |||||||||||||||||
| Costs And Expenses | $282.9M | $275.7M | $263.8M | $269.6M | $270.3M | $248.9M | $260.3M | $270.9M | $258.0M | $255.3M | $251.7M | $245.4M | $262.7M | $272.5M | $278.3M | $223.6M | $209.4M | $221.3M | $221.7M | $217.5M | $220.8M | $218.1M | $110.5M | $105.1M | $100.3M | $98.9M | $96.5M | $97.3M | $95.6M | $91.1M | $91.9M | $88.8M | $92.0M | $91.5M | $88.7M | $90.6M | $103.4M | $105.7M | $107.6M | $116.4M | $110.1M | $108.7M | |||||||
| Depreciation And Amortization | $12.0M | $12.0M | $11.2M | $10.8M | $11.2M | $11.1M | $14.7M | $16.3M | $34.6M | $25.7M | $26.0M | $5.0M | $4.4M | $4.4M | $4.7M | $5.8M | $6.2M | $5.8M | $4.9M | $4.2M | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $106.0K | $140.0K | $138.0K | $138.0K | $138.0K | $83.0K | $83.0K | $66.0K | $66.0K | $66.0K | $195.0K | $195.0K | $195.0K | $200.0K | $65.0K | ||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $162.7M | $166.2M | $158.3M | $162.7M | $163.2M | $157.7M | $155.7M | $161.5M | $152.9M | $153.2M | $147.4M | $144.6M | $153.7M | $152.9M | $152.8M | $127.2M | $125.5M | $132.9M | $132.5M | $130.7M | $134.1M | $130.7M | $103.1M | $69.3M | $68.5M | $59.8M | $63.7M | $61.4M | |||||||||||||||||||||
| Admissions Advisory | $9.8M | $4.6M | $4.7M | $4.8M | $4.8M | $4.7M | $4.7M | $4.1M | $4.3M | $4.1M | $4.1M | $4.0M | $4.1M | $4.4M | $4.1M | $5.2M | $5.2M | $5.4M | $6.5M | $6.5M | $6.8M | $6.5M | $6.5M | $7.2M | $6.6M | $6.1M | $6.0M | ||||||||||||||||||||||
| Business Combination Integration Related Costs | $0.00 | $0.00 | $0.00 | $330.0K | $580.0K | $425.0K | $269.0K | $254.0K | $410.0K | $1.1M | $1.9M | $1.0M | $2.9M | $1.2M | $3.8M | $1.5M | $3.0M | $7.2M | $29.6M | $2.8M | $5.3M | $3.4M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$576.0K | -$135.0K | -$9.3M | $0.00 | -$3.8M | -$31.0K | $0.00 | -$5.0M | -$90.0K | -$34.0K | -$2.7M | $1.0K | -$1.0K | -$2.3M | -$42.0K | -$6.0K | -$25.8M | -$251.0K | -$3.7M | -$3.6M | -$426.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $39.0K | $224.0K | $43.0K | $173.0K | $145.0K | $71.0K | $55.0K | $43.0K | $70.0K | $21.0K | $339.0K | $847.0K | -$1.6M | $1.5M | -$1.7M | $6.8M | $452.0K | ||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $5.0M | $10.0M | $11.9M | $21.0M | $4.0M | $3.0M | $2.9M | $247.0K | $25.0M | $127.2M | -$15.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.