| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $835.6M+14.0% | $732.7M+20.6% | $607.4M+45.0% | $418.8M+25.0% | $335.1M+11.4% | $300.8M-9.3% | $331.5M+4.6% | $317.0M |
| Educational services and facilities | $420.5M+9.4% | $384.5M+16.6% | $329.9M+59.2% | $207.2M+24.2% | $166.8M+7.0% | $155.9M-12.6% | $178.3M-2.3% | $182.6M |
| Selling, general and administrative | $331.7M+14.7% | $289.3M+12.9% | $256.1M+35.4% | $189.2M+23.4% | $153.3M+3.1% | $148.7M-7.6% | $161.0M-5.1% | $169.7M |
| Total operating expenses | $752.1M+11.6% | $673.8M+15.0% | $586.0M+47.8% | $396.4M+23.8% | $320.1M+5.1% | $304.6M-10.2% | $339.3M-3.7% | $352.2M |
| Income from operations | $83.5M+41.7% | $58.9M+175.2% | $21.4M-4.4% | $22.4M+49.7% | $14.9M+486.1% | -$3.9M+50.4% | -$7.8M+77.9% | -$35.3M |
| Interest income | $6.2M-2.2% | $6.3M+7.7% | $5.9M+1056.0% | $507K+510.8% | $83K-92.8% | $1.2M-22.7% | $1.5M+4.6% | $1.4M |
| Interest expense | -$5.6M+40.5% | -$9.5M+1.9% | -$9.7M-382.3% | -$2.0M-448.5% | -$365K-3550.0% | -$10K+99.7% | -$3.2M+2.7% | -$3.3M |
| Other income | $265K-46.6% | $496K+2.7% | $483K+210.3% | -$438K-184.6% | $518K+283.7% | $135K-90.8% | $1.5M+36.1% | $1.1M |
| Total other income (expense), net | $805K+130.3% | -$2.7M+19.7% | -$3.3M-71.3% | -$1.9M-919.1% | $236K-81.5% | $1.3M+832.1% | $137K+132.5% | -$422K |
| Income before income taxes | $84.3M+49.9% | $56.2M+210.9% | $18.1M-11.5% | $20.4M+34.6% | $15.2M+685.3% | -$2.6M+66.2% | -$7.7M+78.5% | -$35.7M |
| Income tax expense | -$21.3M-49.4% | -$14.2M-146.8% | -$5.8M-206.6% | $5.4M+998.2% | -$602K-105.7% | $10.6M+5322.7% | -$203K-106.7% | $3.0M |
| Net income | $63.0M+50.0% | $42.0M+240.9% | $12.3M-52.3% | $25.8M+77.3% | $14.6M+82.1% | $8.0M+201.8% | -$7.9M+75.9% | -$32.7M |
| Preferred stock dividends | $0+100.0% | -$1.1M+78.4% | -$5.1M+1.7% | -$5.2M+1.7% | -$5.3M+0.3% | -$5.3M-200.3% | $5.3M+0.0% | $5.3M |
| Income available for distribution | $63.0M+54.1% | $40.9M+464.0% | $7.3M-64.9% | $20.7M+121.7% | $9.3M+240.1% | $2.7M | — | — |
| Income allocated to participating securities | $0+100.0% | -$2.9M-5.3% | -$2.7M+65.4% | -$7.8M-115.2% | -$3.6M-221.3% | -$1.1M | — | — |
| Net income available to common shareholders | $63.0M+65.6% | $38.0M+737.9% | $4.5M-64.6% | $12.8M+125.9% | $5.7M+253.3% | $1.6M+112.3% | -$13.1M+65.4% | -$37.9M |
| Net income per share - basic (in dollars per share) | $1160.00+50.6% | $770.00+492.3% | $130.00-66.7% | $390.00+129.4% | $170.00+240.0% | $50.00+109.6% | -$520.00+65.6% | -$1510.00 |
| Net income per share - diluted (in dollars per share) | $1130.00+50.7% | $750.00+476.9% | $130.00-65.8% | $380.00+123.5% | $170.00+240.0% | $50.00+109.6% | -$520.00+65.6% | -$1510.00 |
| Basic (in shares) | 54.3M+9.9% | 49.4M+45.4% | 34.0M+2.3% | 33.2M+1.4% | 32.8M+9.9% | 29.8M+17.2% | 25.4M+1.3% | 25.1M |
| Diluted (in shares) | 55.6M+9.4% | 50.9M+47.5% | 34.5M+2.2% | 33.7M+1.9% | 33.1M+10.0% | 30.1M+18.4% | 25.4M+1.3% | 25.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.