OakChart

Perdoceo Education Corp

PRDOConsumer Defensive·Education & Training Services·USA·Small·NASD·Nov 12 • 3:59 PM ET

29.13+0.17 (0.59%)
2026-11-13 13:15 CET
Market cap
$1.81B
Revenue, TTM
862.60 USD m
Net income, TTM
181.66 USD m
Free cash flow, TTM
256.19 USD m
EPS diluted, TTM
2.85
Price / earnings
10.22
Compare

Price

PRDO against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 9EPS 0.65Price0.6527.5030.0032.5035.0037.501.2M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRDOclose 29.1320-day 30.8150-day 31.78200-day 33.2129.1352w low 26.2452-week range, not 6 months

24.3% under the 52-week high of 38.50 on 26 Mar 2026. 52-week low 26.24 on 6 Nov 2026. Last 15 sessions, 29.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 9
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 4 of 4
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

PRDO
52-week range, 24% of the way up
26.2438.50

Perdoceo Education Corp. engages in the provision of educational services. It operates through the following segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS or AIU System), and University of St. Augustine for Health Sciences (USAHS), Corporate and Other. The CTU segment provides academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. The AIU segment offers academic programs in the career-oriented disciplines of business studies, information technologies, education, behavioral sciences, and criminal justice. The USAHS segment covers graduate degrees in health sciences, primarily in physical therapy, occupational therapy, speech-language therapy, and nursing, along with continuing education programs. The company was founded on January 5, 1994 and is headquartered in Schaumburg, IL.

IndexRUT
Employees6000
IPOJan 29, 1998
Beta0.75
ATR, 14d1.25
Rel volume0.00
Short float8.16%
Insider own2.62%
Inst own104.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.81B
Enterprise Value1.08B
Income181.66M
Sales862.60M
Book / share16.88
Cash / share12.53
Dividend Est.-
Dividend TTM0.62 (2.13%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y- -
Payout23.17%
Employees6000
IPOJan 29, 1998

Ratios

Price / earnings10.22
Forward price / earnings9.46
Price / earnings / growth-
Price / sales2.09
Price / book1.73
Price / cash2.32
Price / free cash flow7.05
Value / cash profit4.28
Value / sales1.25
Quick Ratio4.52
Current Ratio4.54
Debt / equity0.05
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share2.85
Earnings next year3.08
Earnings next quarter0.65
Earnings this year21.90%
Earnings next year4.41%
Earnings growth, 5 years-
Past earnings growth20.29% 6.75%
Past sales growth6.77% 4.24%
Earnings vs last year21.29%
Sales vs last year6.38%
Earnings vs last quarter16.25%
Sales vs last quarter1.88%
EarningsNov 05 AMC
Surprise1.45% 2.27%

Ownership

Insiders own2.62%
Insider trades-5.57%
Institutions own104.30%
Institution trades3.65%
Return on assets13.68%
Return on equity17.77%
Return on capital16.73%
Gross Margin72.96%
Operating margin24.93%
Profit Margin21.06%
20-day average-5.44%
50-day average-8.34%
200-day average-12.30%

Technical

Shares out61.98M
Shares floating60.35M
Short / float8.16%
Short ratio7.60
Short interest4.92M
52-week high38.50 -24.3%
52-week low26.24 +11.0%
Volatility4.91% 4.15%
Average range1.25
Strength index41.03
Market sensitivity0.75
Relative volume0.00
Avg Volume647.72K
Volume0

Performance

Perf Week9.72%
Perf Month-13.17%
Perf Quarter-9.00%
Perf Half Y-16.84%
Perf YTD-0.68%
Perf Year-6.90%
Perf 3Y69.26%
Perf 5Y180.37%
Perf 10Y213.90%
Recommendation1.00
Target Price44.00
Prev Close29.13
Price29.13
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
STRAStrategic Education Inc1.21B
APEIAmerican Public Education Inc749.25M
PXEDPhoenix Education Partners Inc716.29M
CVSACovista Inc3.96B
LOPEGrand Canyon Education Inc3.00B
LAURLaureate Education Inc4.74B
UTIUniversal Technical Institute Inc1.22B
LINCLincoln Educational Services Corp707.36M
AFYAAfya Ltd944.71M
GHCGraham Holdings Co5.06B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NELSON TODD SPresident and CEOSep 15 '26Sale32.8946,1991,519,485301,782Sep 17 06:00 PM
TODD SHERMAN NELSONOfficerSep 15 '26Proposed Sale32.8946,1991,519,480Sep 15 04:43 PM
Jackson Gregory L.ChairmanAug 11 '26Option Exercise9.6911,271109,21676,220Aug 12 06:00 PM
Jackson Gregory L.ChairmanAug 11 '26Sale31.7811,271358,19264,949Aug 12 06:00 PM
JOHN KLINEOfficerAug 11 '26Proposed Sale31.6013,511426,939Aug 11 04:14 PM
GREG JACKSONDirectorAug 11 '26Proposed Sale31.7811,271358,178Aug 11 04:13 PM
GONZALES KENDA BDirectorJun 04 '26Option Exercise7.229,30867,20457,466Jun 05 06:00 PM
GONZALES KENDA BDirectorJun 04 '26Sale34.799,308323,82548,158Jun 05 06:00 PM
KENDA GONZALESDirectorJun 04 '26Proposed Sale34.799,308323,818Jun 04 04:56 PM
Leeman Julia A.SVP - Campus OperationsMay 12 '26Sale35.5111,315401,79621,924May 13 06:00 PM
GROSS PATRICK WDirectorMay 12 '26Option Exercise5.9621,129125,929118,617May 13 06:00 PM
GROSS PATRICK WDirectorMay 12 '26Sale34.983,647127,572114,970May 13 06:00 PM
Peppers Michele APrincipal Accounting OfficerMay 13 '26Sale34.5014,000483,00035,748May 13 06:00 PM
MICHELE PEPPERSOfficerMay 13 '26Proposed Sale34.5014,000483,000May 13 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.700 beat 0.690, from 0.600 a year earlier. Sales 215.86 beat 211.07, from 211.87 a year earlier
EPS
0.85002024Q4 EPS 0.470 against 0.45024Q42025Q1 EPS 0.650 against 0.61025Q12025Q2 EPS 0.620 against 0.60025Q22025Q3 EPS 0.600 against 0.56025Q32025Q4 EPS 0.540 against 0.49025Q42026Q1 EPS 0.850 against 0.79026Q12026Q2 EPS 0.750 against 0.75026Q22026Q3 EPS 0.700 against 0.69026Q3
Sales, USD millions
221.7402024Q4 sales 176.43 against 160.1224Q42025Q1 sales 213 against 20825Q12025Q2 sales 209.58 against 206.925Q22025Q3 sales 211.87 against 207.0225Q32025Q4 sales 211.64 against 21025Q42026Q1 sales 221.74 against 218.426Q12026Q2 sales 213.36 against 212.526Q22026Q3 sales 215.86 against 211.0726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 16:300.7000.6900.700215.86211.07EPS +1.4% · sales +2.3%vs 2025Q3, year-ago quarter · EPS +16.7% · sales +1.9%1Open +5.80% vs SPY +0.25%. Close +1.24% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-06 16:300.7500.7500.754213.36212.5EPS 0.0% · sales +0.4%vs 2025Q2, year-ago quarter · EPS +21.0% · sales +1.8%1Open -0.09% vs SPY +0.32%. Close +4.31% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-07 16:300.8500.7900.851221.74218.4EPS +7.6% · sales +1.5%vs 2025Q1, year-ago quarter · EPS +30.8% · sales +4.1%1Open +3.66% vs SPY +0.46%. Close +4.65% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-19 16:300.5400.4900.544211.64210EPS +10.2% · sales +0.8%vs 2024Q4, year-ago quarter · EPS +14.9% · sales +20.0%1Open +3.96% vs SPY -0.32%. Close +4.15% vs SPY +0.72%
2025Q3ended 2025-09-302025-11-04 16:300.6000.5600.604211.87207.02EPS +7.1% · sales +2.3%vs 2024Q3, year-ago quarter · EPS +5.3% · sales +24.8%1Open +6.42% vs SPY -0.04%. Close -1.97% vs SPY +0.35%
2025Q2ended 2025-06-302025-07-31 16:300.6200.6000.616209.58206.9EPS +3.3% · sales +1.3%vs 2024Q2, year-ago quarter · EPS +8.8% · sales +25.7%1Open +3.86% vs SPY -0.91%. Close +3.20% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:300.6500.6100.653213208EPS +6.6% · sales +2.4%vs 2024Q1, year-ago quarter · EPS +10.2% · sales +26.6%1Open +7.39% vs SPY +1.12%. Close +22.49% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-18 16:300.4700.4500.466176.43160.12EPS +4.4% · sales +10.2%vs 2023Q4, year-ago quarter · EPS +80.8% · sales +19.3%1Open -0.03% vs SPY -0.23%. Close -5.90% vs SPY +0.24%
2024Q3ended 2024-09-302024-11-12 16:300.5700.5200.568169.83164.6EPS +9.6% · sales +3.2%vs 2023Q3, year-ago quarter · EPS -8.1% · sales -5.6%1Open +4.54% vs SPY +0.08%. Close +12.42% vs SPY +0.05%
2024Q2ended 2024-06-302024-07-31 16:300.5700.5600.573166.74160.91EPS +1.8% · sales +3.6%vs 2023Q2, year-ago quarter · EPS -28.8% · sales -10.6%1Open +3.35% vs SPY +0.32%. Close -0.81% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:300.5900.5200.590168.26163.3EPS +13.5% · sales +3.0%vs 2023Q1, year-ago quarter · EPS +18.0% · sales -14.0%1Open +7.52% vs SPY +0.76%. Close +31.46% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-21 16:300.2600.2000.256147.92146.2EPS +30.0% · sales +1.2%vs 2022Q4, year-ago quarter · EPS +13.0% · sales -16.0%1Open +0.29% vs SPY +1.37%. Close +0.35% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-02 16:300.6200.4700.616179.92167.6EPS +31.9% · sales +7.4%vs 2022Q3, year-ago quarter · EPS +93.8% · sales +6.8%1-
2023Q2ended 2023-06-302023-08-03 16:300.8000.4600.798186.56179.4EPS +73.9% · sales +4.0%vs 2022Q2, year-ago quarter · EPS +116.2% · sales +11.3%1-
2023Q1ended 2023-03-312023-05-04 16:300.5000.4800.503195.6189.36EPS +4.2% · sales +3.3%vs 2022Q1, year-ago quarter · EPS +8.7% · sales +6.9%1-
2022Q4ended 2022-12-312023-02-23 16:300.2300.2800.233176.15164.8EPS -17.9% · sales +6.9%vs 2021Q4, year-ago quarter · EPS -34.3% · sales +10.2%1-

Annual earnings

2025FY EPS 2.420 beat 2.360, from 2.190 a year earlier. Sales 846.1 beat 844.4, from 681.26 a year earlier
EPS
2.42002018FY EPS 0.770 against 0.79720182019FY EPS 0.970 against 0.86520192020FY EPS 1.740 against 1.71520202021FY EPS 1.55020212022FY EPS 1.390 against 1.45020222023FY EPS 2.180 against 2.12020232024FY EPS 2.190 against 2.18020242025FY EPS 2.420 against 2.3602025
Sales, USD millions
846.102018FY sales 581.3 against 580.4320182019FY sales 627.7 against 619.0320192020FY sales 687.31 against 687.7120202021FY sales 693.03 against 699.220212022FY sales 695.21 against 683.820222023FY sales 710 against 708.320232024FY sales 681.26 against 664.9520242025FY sales 846.1 against 844.42025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-3.080--875.019.46
2026FYestimate-2.950--859.079.88
2025FY2.4202.3602.420846.1844.412.12
2024FY2.1902.1802.195681.26664.9512.09
2023FY2.1802.1202.177710708.38.06
2022FY1.3901.4501.389695.21683.810.00
2021FY1.550-1.547693.03699.27.59
2020FY1.7401.7151.744687.31687.717.26
2019FY0.9700.8650.971627.7619.0318.96
2018FY0.7700.7970.772581.3580.4314.83
2017FY-0.4500.250-0.460596.44594.648.32
2016FY0.5780.170-0.274704.39704.517.46
2015FY0.996-0.6100.760847.27670.829.26
2014FY-0.880-1.915-2.650741.36932.53-
2013FY-1.410-1.690-2.4601,0571,134-
2012FY-0.440-0.454-2.1501,4891,481-
2011FY2.1602.1620.2501,8851,91613.49
2010FY3.0002.7481.9502,1242,1389.71

Quarterly results

2026Q3 revenue 215.86, from 211.87 a year earlier. Operating margin 25.5%, from 24.1% a year earlier
Revenue, USD millions
221.7402024Q4 revenue 176.4324Q42025Q1 revenue 21325Q12025Q2 revenue 209.5825Q22025Q3 revenue 211.8725Q32025Q4 revenue 211.6425Q42026Q1 revenue 221.7426Q12026Q2 revenue 213.3526Q22026Q3 revenue 215.8626Q3
Operating margin
28.502024Q4 operating margin 22.2%24Q42025Q1 operating margin 24.3%25Q12025Q2 operating margin 24.5%25Q22025Q3 operating margin 24.1%25Q32025Q4 operating margin 19.8%25Q42026Q1 operating margin 28.5%26Q12026Q2 operating margin 25.7%26Q22026Q3 operating margin 25.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.95 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-062.95+0.3%
2026Q4Eper share2026-11-060.650.0%
2026FYRper share2026-11-062.95+0.3%
2026Q4Rper share2026-11-060.650.0%
2026FYS-2026-11-06859.07+0.5%
2026Q4S-2026-11-06208.1-0.1%
2026Q3S-2026-10-21211.070.0%
2026Q3Eper share2026-08-070.690.0%
2026Q3Rper share2026-08-070.690.0%
2026Q2Eper share2026-07-220.750.0%
2026Q2Rper share2026-07-220.750.0%
2026Q2S-2026-05-08212.5-0.2%
2026Q1S-2026-04-24218.40.0%
2026Q1Eper share2026-02-200.79-
2026Q1Rper share2026-02-200.79-
2025FYS-2026-01-30844.40.0%
2025Q4S-2026-01-30210+0.0%
2025FYEper share2026-01-192.360.0%
2025FYRper share2026-01-192.360.0%
2025Q4Eper share2025-11-050.490.0%
2025Q4Rper share2025-11-050.490.0%
2025Q3S-2025-10-20207.02+0.0%
2025Q3Eper share2025-10-150.560.0%
2025Q3Rper share2025-10-150.560.0%
2025Q2S-2025-07-21206.90.0%
2025Q2Eper share2025-07-160.600.0%
2025Q2Rper share2025-07-160.600.0%
2025Q1S-2025-04-23208+0.0%
2025Q1Eper share2025-02-190.61-1.6%
2025Q1Rper share2025-02-190.61-1.6%
2024FYEper share2025-01-272.180.0%
2024Q4Eper share2025-01-270.450.0%
2024FYRper share2025-01-272.180.0%
2024Q4Rper share2025-01-270.450.0%
2024FYS-2024-11-13664.95+0.8%
2024Q4S-2024-11-13160.12+0.2%
2024Q3S-2024-10-23164.60.0%
2024Q3Eper share2024-10-150.520.0%
2024Q3Rper share2024-10-150.520.0%
2024Q2Eper share2024-07-160.560.0%
2024Q2Rper share2024-07-160.560.0%
2024Q2S-2024-05-02160.91-0.3%
2024Q1S-2024-04-12163.30.0%
2024Q1Eper share2024-02-220.52-
2024Q1Rper share2024-02-220.52-
2023FYS-2024-02-08708.3+0.0%
2023FYEper share2024-01-172.120.0%
2023FYRper share2024-01-172.120.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.460.7720.9711.7441.5471.3892.1772.1952.4172.8508-
Sales USD millions596581628687693695710681846863-
Shares million shares697070706967666662-62
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5680.4660.6530.6160.6040.5440.8510.7540.702
Sales USD millions170176213210212212222213216
Shares million shares666666656462636362

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue862.60846.10+24.2%681.26-4.0%710.00+2.1%695.21+0.3%693.03+0.8%687.31+9.5%627.70+8.0%581.30
Cost of Goods Sold Incl. D&A233.28239.17+76.5%135.50-8.0%147.21+7.9%136.46+8.7%125.51-0.8%126.55+13.9%111.09-6.9%119.29
Gross Profit629.32606.93+11.2%545.76-3.0%562.79+0.7%558.75-1.5%567.52+1.2%560.76+8.5%516.62+11.8%462.00
Selling, General and Administrative Excl. Other414.31410.92+12.0%367.05-7.8%398.08-6.6%426.12+1.8%418.51+0.3%417.21+6.1%393.05+5.0%374.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income215.02196.01+9.7%178.71+8.5%164.71+24.2%132.63-11.0%149.02+3.8%143.55+16.2%123.56+40.7%87.80
Interest Expense6.076.46+959.0%0.61+52.5%0.400.0%0.40-56.5%0.92+441.2%0.170.0%0.17-75.0%0.68
Unusual Expense0.010.01-99.8%4.45-68.8%14.26+376.9%2.990.00-100.0%0.61-98.4%37.10+124.8%16.50
Net Income Before Taxes237.23216.84+7.6%201.44+4.9%192.12+43.1%134.27-9.9%149.07+1.5%146.83+57.8%93.02+25.1%74.35
Income Taxes55.5856.92+5.7%53.85+21.1%44.47+15.8%38.40-2.6%39.43+75.4%22.48+0.2%22.43+20.9%18.56
Consolidated Net Income181.66159.91+8.3%147.590.0%147.65+54.0%95.87-12.6%109.64-11.8%124.35+76.2%70.59+26.5%55.79
Net Income From Continuing Operations181.66159.91+8.3%147.590.0%147.65+54.0%95.87-12.6%109.64-11.8%124.35+76.2%70.59+26.5%55.79
Net Income181.66159.91+8.3%147.590.0%147.65+54.0%95.87-12.6%109.64-11.8%124.26+77.6%69.98+26.8%55.18
EPS (Recurring) per share2.872.42+8.0%2.24-3.4%2.32+63.4%1.42-8.4%1.55-11.4%1.75+31.6%1.33+43.0%0.93
EPS (Basic, Before Extraordinaries) per share2.902.47+9.8%2.25+1.4%2.22+57.4%1.41-10.2%1.57-12.3%1.79+79.0%1.00+26.6%0.79
EPS (Diluted) per share2.852.42+10.5%2.19+0.5%2.18+56.8%1.39-10.3%1.55-10.9%1.74+79.4%0.97+26.0%0.77
EBITDA252.77237.63+22.9%193.35+6.5%181.60+19.2%152.37-8.1%165.78+4.7%158.33+19.3%132.71+36.5%97.19
Non-Operating Income (Expense)28.2927.30-1.8%27.80-33.9%42.08+736.6%5.03+418.6%0.97-76.1%4.06-39.7%6.73+80.4%3.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.219.27+15.3%8.04+26.2%6.37-7.7%6.90-36.8%10.92+14.0%9.58+13.5%8.44+37.0%6.16
Price To Earnings Ratio ratio statement ratio, not the snapshot10.2210.2213.328.179.257.647.2318.8914.79
Price To Sales Ratio ratio2.272.292.611.681.381.201.312.111.40
Gross Margin %72.9671.7380.1179.2780.3781.8981.5982.3079.48
Operating Margin %24.9323.1726.2323.2019.0821.5020.8919.6815.10
Net Margin %21.0618.9021.6620.8013.7915.8218.0811.159.49
Shares Outstanding million shares61.9862.48-4.9%65.72+0.3%65.54-2.4%67.18-2.3%68.75-1.9%70.06-0.1%70.15+0.5%69.77
Market Capitalization1,805.491,805.49+3.8%1,739.51+50.8%1,153.48+23.5%933.67+13.2%824.44-5.8%875.09-32.4%1,294.23+62.5%796.67

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue215.86+1.9%213.35+1.8%221.74+4.1%211.64+20.0%211.87+24.8%209.58+25.7%213.00+26.6%176.43+19.3%
Cost of Goods Sold Incl. D&A57.36-3.0%60.23-0.3%56.41-6.5%59.27+45.6%59.16+88.8%60.39+97.4%60.35+83.6%40.71+20.9%
Gross Profit158.51+3.8%153.12+2.6%165.33+8.3%152.37+12.3%152.72+10.3%149.19+9.6%152.66+12.8%135.72+18.8%
Selling, General and Administrative Excl. Other103.41+1.6%98.24+0.5%102.21+1.3%110.44+14.4%101.76+8.6%97.79+9.5%100.93+15.4%96.56+4.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income55.09+8.1%54.88+6.8%63.12+22.0%41.92+7.0%50.96+13.8%51.40+9.7%51.73+8.0%39.16+82.2%
Interest Expense1.47-7.5%1.49-7.5%1.53-8.9%1.58+1875.0%1.59+1887.5%1.61+1363.6%1.68+394.1%0.08-33.3%
Unusual Expense0.000.000.000.01-99.5%0.000.00-100.0%0.00-100.0%1.99-64.1%
Net Income Before Taxes60.83+8.6%60.21+7.1%68.13+20.6%48.07+11.2%56.02+7.0%56.24+6.1%56.51+6.9%43.21+93.1%
Income Taxes16.44+1.7%12.23-19.6%14.18+10.6%12.72+8.3%16.17+14.6%15.21+4.2%12.82-4.4%11.75+126.4%
Consolidated Net Income44.39+11.4%47.97+16.9%53.95+23.5%35.35+12.4%39.85+4.2%41.03+6.8%43.69+10.8%31.46+83.0%
Net Income From Continuing Operations44.39+11.4%47.97+16.9%53.95+23.5%35.35+12.4%39.85+4.2%41.03+6.8%43.69+10.8%31.46+83.0%
Net Income44.39+11.4%47.97+16.9%53.95+23.5%35.35+12.4%39.85+4.2%41.03+6.8%43.69+10.8%31.46+83.0%
EPS (Recurring) per share0.70+16.7%0.75+21.0%0.85+30.8%0.54+10.2%0.60+5.3%0.62+6.9%0.65+6.6%0.49+58.1%
EPS (Basic, Before Extraordinaries) per share0.71+14.5%0.77+22.2%0.86+28.4%0.56+16.7%0.62+6.9%0.63+6.8%0.67+11.7%0.48+84.6%
EPS (Diluted) per share0.70+16.7%0.75+21.0%0.85+30.8%0.54+14.9%0.60+5.3%0.62+8.8%0.65+10.2%0.47+80.8%
EBITDA64.50+5.8%64.22+4.3%72.47+14.1%51.58+15.5%60.97+27.4%61.55+23.3%63.53+24.8%44.67+79.1%
Non-Operating Income (Expense)7.21+8.4%6.82+5.7%6.53+1.1%7.74+26.5%6.65-13.1%6.45-9.4%6.46-6.5%6.12-6.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.42-3.2%2.35+15.2%2.51+11.1%4.93+124.1%2.50+12.1%2.04+14.6%2.26+24.2%2.20+96.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot10.2212.2415.3912.5416.3414.4611.4613.32
Price To Sales Ratio ratio2.272.372.762.253.072.832.322.62
Gross Margin %73.4371.7774.5671.9972.0871.1971.6776.93
Operating Margin %25.5225.7228.4719.8124.0524.5224.2822.20
Net Margin %20.5622.4824.3316.7018.8119.5820.5117.83
Shares Outstanding million shares61.98-3.6%62.58-3.6%62.70-4.3%62.48-4.9%64.32-2.1%64.95-1.1%65.54-0.1%65.72+0.3%
Market Capitalization1,805.49-26.2%2,006.50-6.3%2,324.82+40.1%1,886.58+8.5%2,446.14+67.5%2,142.38+52.5%1,659.72+44.0%1,739.51+50.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments643.49+8.8%591.55-2.1%604.16+16.6%518.20+3.8%499.39+21.7%410.36+39.5%294.18+28.4%229.16+27.2%180.15
Short Term Receivables32.23+14.5%28.14-17.1%33.94-26.2%46.01+2.9%44.73-5.9%47.55-15.7%56.40+80.1%31.32+56.3%20.04
Inventories4.05+19.5%3.39-32.2%5.00+163.2%1.90+111.1%0.90+50.0%0.60+3.4%0.58-23.7%0.76-31.5%1.11
Other Current Assets17.09+0.1%17.08+43.9%11.87+31.7%9.01-4.5%9.43+10.3%8.55-7.4%9.23+12.4%8.21-12.8%9.42
Total Current Assets696.86+8.9%640.15-2.3%654.96+13.9%575.12+3.7%554.45+18.7%467.06+29.6%360.38+33.7%269.45+27.9%210.72
Net Property, Plant & Equipment136.86-15.0%160.98+297.8%40.47-22.5%52.19-19.7%65.02-10.4%72.53-5.0%76.37+154.1%30.05-9.6%33.23
Total Investments and Advances0.000.00-100.0%1.20+9.1%1.100.00-100.0%3.20+18.5%2.700.0%2.70-15.6%3.20
Long-Term Note Receivable4.81-22.4%6.20+60.6%3.86+108.6%1.85+35.0%1.37+5.4%1.30+4.8%1.24+31.9%0.94-63.1%2.55
Intangible Assets343.64-2.7%353.02+27.3%277.38-6.6%297.10+52.5%194.79+45.6%133.83+40.5%95.260.0%95.260.0%95.26
Deferred Tax Assets81.93-7.1%88.15+166.5%33.08-4.4%34.59-3.1%35.71-32.0%52.55-28.7%73.75-10.9%82.80-16.6%99.34
Other Assets8.10+2.4%7.91+40.2%5.64+4.6%5.39-19.4%6.69+107.1%3.23+7.0%3.02+22.3%2.47-39.2%4.06
Total Assets1,272.21+1.3%1,256.41+23.6%1,016.59+5.1%967.35+12.7%858.03+16.9%733.71+19.7%612.72+26.7%483.66+7.9%448.36
Short Term Debt Incl. Current Port. of LT Debt11.49-13.3%13.26+132.6%5.70-13.0%6.55-30.3%9.40-4.0%9.79-16.9%11.780.000.00
Accounts Payable14.27+11.5%12.80+18.8%10.77-20.3%13.52+24.7%10.84-18.3%13.26+15.0%11.53+25.3%9.20+8.0%8.52
Income Tax Payable5.63+14.2%4.93+24.2%3.97-49.2%7.81+3619.0%0.21-85.0%1.40+1.4%1.38-6.1%1.47-32.9%2.19
Other Current Liabilities106.42+5.2%101.17+11.7%90.60-33.1%135.49+13.1%119.80+51.0%79.36+0.3%79.12-8.4%86.39-15.3%101.99
Total Current Liabilities137.81+4.3%132.16+19.0%111.04-32.0%163.38+16.5%140.24+35.1%103.810.0%103.81+7.0%97.05-13.9%112.69
Long Term Debt49.85-57.9%118.28+454.0%21.35-21.8%27.29-23.2%35.55-18.1%43.41-17.1%52.390.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities24.49+26.4%19.38+108.8%9.28-7.0%9.98-5.8%10.60-13.1%12.20-10.2%13.58+1060.7%1.17-7.1%1.26
Other Liabilities87.65+223.9%27.06-19.2%33.51-18.0%40.86+89.8%21.53+17.1%18.39+57.9%11.65-61.5%30.24-20.8%38.20
Total Liabilities299.80+1.0%296.88+69.5%175.17-27.5%241.50+16.2%207.92+16.9%177.81-2.0%181.43+41.2%128.46-15.6%152.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity972.41+1.3%959.54+14.0%841.42+15.9%725.85+11.7%650.11+16.9%555.91+28.9%431.30+21.4%355.20+19.9%296.20
Total Shareholders Equity972.41+1.3%959.54+14.0%841.42+15.9%725.85+11.7%650.11+16.9%555.91+28.9%431.30+21.4%355.20+19.9%296.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity972.41+1.3%959.54+14.0%841.42+15.9%725.85+11.7%650.11+16.9%555.91+28.9%431.30+21.4%355.20+19.9%296.20
Total Liabilities & Stockholders Equity1,272.21+1.3%1,256.41+23.6%1,016.59+5.1%967.35+12.7%858.03+16.9%733.71+19.7%612.72+26.7%483.66+7.9%448.36
Book Value Per Share per share15.56+6.6%14.60+13.7%12.84+18.8%10.81+14.3%9.46+19.3%7.93+28.9%6.15+20.8%5.09+18.6%4.29
Tangible Book Value Per Share per share10.06+9.0%9.23+7.2%8.61+35.0%6.38-3.6%6.62+10.0%6.02+25.7%4.79+28.4%3.73+28.2%2.91
Full-Time Employees people6,000+5.4%5,690+30.8%4,350-3.3%4,500+4.7%4,300-8.5%4,700+17.5%4,000-5.7%4,244-4.9%4,462
Price to Book Ratio ratio1.731.861.391.321.241.592.992.242.46
Return on Assets %12.6512.9914.8810.5013.7818.4712.8811.97-6.11
Return on Equity %16.5516.3918.8413.9318.1825.1917.9517.13-10.00
Return on Invested Capital %15.6413.6917.1112.7315.9920.7314.4715.54-10.77
Quick Ratio ratio5.034.825.853.513.954.493.472.771.86
Current Ratio ratio5.064.845.903.523.954.503.472.781.87

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income181.66159.91+8.3%147.590.0%147.65+54.0%95.87-12.6%109.64-11.8%124.26+77.6%69.98+26.8%55.18
Depreciation37.7541.63+184.4%14.64-13.3%16.89-14.4%19.73+17.7%16.77+13.4%14.79+61.8%9.14-2.7%9.39
Other Funds (Non Cash)36.3541.23-14.7%48.36+44.5%33.47-37.2%53.32-10.1%59.32-3.6%61.55+16.7%52.74+40.5%37.55
Funds from Operations259.59246.60+15.6%213.25+5.7%201.77+20.0%168.20-16.3%201.05-9.0%220.95+44.0%153.43+27.9%119.99
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.28-21.36-51.66-89.75-20.01-9.93-40.99-80.34-63.01
Cash from Operating Activities263.87225.24+39.4%161.59+44.2%112.03-24.4%148.19-22.5%191.12+6.2%179.96+146.3%73.08+28.2%56.99
Capital Expenditures-7.68-8.58-4.62-6.41-12.62-10.45-9.77-5.17-6.73
Net Assets From Acquisitions0.000.00-137.77-6.00-84.31-57.14-39.820.00-
Sale of Fixed Assets and Businesses0.000.850.000.000.000.000.000.000.00
Purchase or Sale of Investments-104.38-45.92-232.7%34.61-76.09-229.82-288.5%121.92-116.42-998.3%12.96-34.76
Purchase of Investments-363.10-392.76-412.89-314.28-492.10-269.74-403.67-449.37-309.78
Sale Or Maturity of Investments258.71346.84-22.5%447.50+87.9%238.18-9.2%262.28-33.0%391.66+36.3%287.25-37.9%462.32+68.1%275.02
Other Uses0.000.000.000.000.000.000.00-0.090.00
Other Sources0.000.000.000.000.000.00-100.0%0.100.000.00
Cash from Investing Activities-112.06-53.64-107.78-88.51-326.75-701.5%54.32-165.91-2254.7%7.70-41.49
Cash Dividends Paid-39.73-36.85-31.70-14.420.000.000.000.000.00
Change in Capital Stock-87.91-119.15-4.54-5.76-21.92-24.43-12.14-2.10-225.0%1.68
Repurchase of Common Pref Stock-88.90-120.79-6.77-8.30-23.12-25.30-17.86-3.880.00
Sale of Common Pref Stock0.991.64-26.5%2.23-12.2%2.54+111.7%1.20+39.5%0.86-85.0%5.72+223.2%1.77+5.4%1.68
Proceedsfrom Stock Options0.991.64-26.5%2.23-12.2%2.54+111.7%1.20+39.5%0.86-85.0%5.72+223.2%1.77+5.4%1.68
Issuance or Reduction of Debt, Net-5.33-4.980.000.000.000.000.000.000.00
Change in Long Term Debt-5.33-4.980.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-5.33-4.980.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-10.77-10.09-4.84-3.21-5.81-5.51-0.91-2.74-3.35
Other Financing Activities Uses-10.77-10.09-4.84-3.21-5.81-5.51-0.91-2.74-3.35
Cash from Financing Activities-143.74-171.07-41.08-23.38-27.73-29.95-13.05-4.84-1.66
Exchange Rate Effect-----0.000.00-100.0%0.010.00
Net Change in Cash8.070.53-95.8%12.73+8992.9%0.14-206.29-195.7%215.49+21449.0%1.00-98.7%75.96+449.2%13.83
Free Cash Flow256.19216.66+38.0%156.97+48.6%105.61-22.1%135.57-25.0%180.66+6.2%170.19+150.6%67.91+35.1%50.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio9.0410.7914.2113.067.084.615.2919.5216.24
Deferred Taxes & Investment Tax Credit-3.83+44.0%2.66-29.3%3.76-0.72-104.7%15.33-24.7%20.35-5.6%21.56+20.7%17.86

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments776.86+16.2%734.82+11.4%679.96+11.1%643.49+8.8%668.62-7.5%659.59-2.3%612.18-4.7%591.55-2.1%
Short Term Receivables37.93-20.1%46.55+9.8%46.55-16.4%32.23+14.5%47.45+31.3%42.40+6.4%55.66+17.8%28.14-17.1%
Inventories2.11-47.5%2.59-1.5%3.28+0.9%4.05+19.5%4.02+3.9%2.63-41.2%3.25-23.5%3.39-32.2%
Other Current Assets16.64+3.5%18.67+12.6%17.56+17.7%17.09+0.1%16.07+47.0%16.58+27.3%14.92+23.2%17.08+43.9%
Total Current Assets833.55+13.2%802.63+11.3%747.35+8.9%696.86+8.9%736.15-4.8%721.21-1.5%686.00-2.8%640.15-2.3%
Net Property, Plant & Equipment121.20-14.5%126.08-14.4%131.49-13.5%136.86-15.0%141.78+319.8%147.31+314.5%152.00+335.5%160.98+297.8%
Total Investments and Advances0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Intangible Assets331.12-2.7%335.29-2.7%339.47-2.7%343.64-2.7%340.31+24.2%344.57+25.2%348.75+26.2%353.02+27.3%
Deferred Tax Assets57.44-16.5%57.44-16.5%57.44-16.5%81.93-7.1%68.77+198.9%68.77+195.9%68.77+198.2%88.15+166.5%
Other Assets8.57+14.3%8.04+4.7%8.10+2.8%8.10+2.4%7.50+41.8%7.68+43.8%7.88+42.0%7.91+40.2%
Total Assets1,357.28+4.5%1,334.49+3.1%1,288.77+1.6%1,272.21+1.3%1,299.38+16.4%1,294.39+20.0%1,268.54+20.6%1,256.41+23.6%
Short Term Debt Incl. Current Port. of LT Debt13.62+22.9%14.22+33.4%14.01+35.1%11.49-13.3%11.08+122.9%10.66+97.4%10.37+73.1%13.26+132.6%
Accounts Payable17.46-13.6%17.31+4.0%18.66+39.6%14.27+11.5%20.22+48.1%16.64+25.4%13.37+13.0%12.80+18.8%
Income Tax Payable6.72-37.0%3.56-40.4%19.75+10.5%5.63+14.2%10.67+2.6%5.97-8.2%17.87+8.0%4.93+24.2%
Other Current Liabilities145.97+19.0%135.97+0.3%102.76-8.5%106.42+5.2%122.67+9.4%135.53+23.6%112.34+3.9%101.17+11.7%
Total Current Liabilities183.77+11.6%171.07+1.3%155.18+0.8%137.81+4.3%164.64+16.6%168.80+25.2%153.96+8.0%132.16+19.0%
Long Term Debt39.38-26.4%42.37-25.8%46.15-23.9%49.85-57.9%53.53+209.1%57.12+209.8%60.61+262.9%118.28+454.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---24.49+26.4%---19.38+108.8%
Other Liabilities87.73+5.2%87.64+4.5%87.54+4.6%87.65+223.9%83.36+265.0%83.84+229.8%83.72+214.1%27.06-19.2%
Total Liabilities310.87+3.1%301.08-2.8%288.86-3.2%299.80+1.0%301.53+66.3%309.76+73.3%298.29+60.5%296.88+69.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,046.41+4.9%1,033.41+5.0%999.91+3.1%972.41+1.3%997.85+6.7%984.63+9.5%970.25+12.0%959.54+14.0%
Total Shareholders Equity1,046.41+4.9%1,033.41+5.0%999.91+3.1%972.41+1.3%997.85+6.7%984.63+9.5%970.25+12.0%959.54+14.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,046.41+4.9%1,033.41+5.0%999.91+3.1%972.41+1.3%997.85+6.7%984.63+9.5%970.25+12.0%959.54+14.0%
Total Liabilities & Stockholders Equity1,357.28+4.5%1,334.49+3.1%1,288.77+1.6%1,272.21+1.3%1,299.38+16.4%1,294.39+20.0%1,268.54+20.6%1,256.41+23.6%
Book Value Per Share per share16.88+8.8%16.51+8.9%15.95+7.8%15.56+6.6%15.51+9.0%15.16+10.7%14.80+12.1%14.60+13.7%
Tangible Book Value Per Share per share11.54+12.9%11.16+13.3%10.53+11.1%10.06+9.0%10.22+1.6%9.85+3.6%9.48+5.5%9.23+7.2%
Full-Time Employees people---6,000+5.4%---5,690+30.8%
Price to Book Ratio ratio1.732.012.391.892.482.211.721.86
Return on Assets %13.6813.4713.3112.6512.9213.0213.0912.99
Return on Equity %17.7717.5517.2816.5516.1416.3916.5416.39
Return on Invested Capital %4.094.465.163.463.793.944.242.92
Quick Ratio ratio4.524.684.795.034.454.264.434.82
Current Ratio ratio4.544.694.825.064.474.274.464.84

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income44.39+11.4%47.97+16.9%53.95+23.5%35.35+12.4%39.85+4.2%41.03+6.8%43.69+10.8%31.46+83.0%
Depreciation9.40-6.2%9.34-8.0%9.35-20.8%9.66+75.3%10.02+228.5%10.15+230.6%11.81+291.1%5.51+59.7%
Other Funds (Non Cash)7.93-28.4%7.81-2.9%8.92-14.3%11.70-31.7%11.07-4.2%8.04-12.2%10.41-0.8%17.14+25.4%
Funds from Operations61.72+1.3%65.12+10.0%72.22+9.6%60.53+8.1%60.94+14.8%59.22+17.3%65.91+22.8%55.98+65.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital18.029.51-51.4%-2.83-20.42-19.7119.56-0.78-197.5%-38.38
Cash from Operating Activities79.74+93.4%74.63-5.3%69.39+6.5%40.11+127.9%41.23-19.1%78.78+104.5%65.13+19.5%17.60+33.4%
Capital Expenditures-2.16-1.55-1.74-2.23-1.85-2.75-1.74-1.63
Net Assets From Acquisitions0.000.000.000.000.000.000.00-137.77
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.000.850.000.00
Purchase or Sale of Investments-20.32-57.14-5.32-282.2%-21.60-188.7%-20.70-130.3%-6.542.9224.34
Purchase of Investments-78.69-113.27-81.62-89.51-110.36-92.52-100.37-146.05
Sale Or Maturity of Investments58.37-34.9%56.12-34.7%76.30-26.1%67.92-60.1%89.65-31.7%85.99+21.1%103.29+37.8%170.39+188.6%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-22.48-58.69-7.06-698.3%-23.83-22.56-133.5%-8.441.18-115.06
Cash Dividends Paid-10.55-9.42-10.28-9.47-9.66-8.52-9.20-8.54
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-19.68-6.58-7.63-54.01-90116.7%-20.35-5752.8%-20.57-7446.4%-24.210.06
Repurchase of Common Pref Stock-19.86-6.84-8.14-54.07-20.64-20.89-25.190.00
Sale of Common Pref Stock0.18-37.9%0.25-21.9%0.50-49.0%0.060.0%0.29-19.4%0.32+14.3%0.98-35.5%0.06-96.7%
Proceedsfrom Stock Options0.18-37.9%0.25-21.9%0.50-49.0%0.060.0%0.29-19.4%0.32+14.3%0.98-35.5%0.06-96.7%
Issuance or Reduction of Debt, Net-1.37-1.34-1.32-1.30-1.25-1.23-1.210.00
Change in Long Term Debt-1.37-1.34-1.32-1.30-1.25-1.23-1.210.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-1.37-1.34-1.32-1.30-1.25-1.23-1.210.00
Net Financing Active Other Cash Flow-0.520.00-10.250.00-0.300.00-9.79-1.13
Other Financing Activities Uses-0.520.00-10.250.00-0.300.00-9.79-1.13
Cash from Financing Activities-32.12-17.35-29.49-64.78-31.57-30.31-44.41-9.61
Net Change in Cash25.14-1.41-103.5%32.84+50.0%-48.50-12.90-111.7%40.03+1843.2%21.90+180.4%-107.07
Free Cash Flow77.58+97.1%73.08-3.9%67.65+6.7%37.88+137.2%39.37-21.3%76.03+101.7%63.39+19.0%15.97+37.9%
Price to Free Cash Flow ratio9.0411.3612.9010.6015.6512.7612.6314.25

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product and Service, Other5.194.69-9.6%0.6%
Tuition And Fees Net676.07841.40+24.5%99.4%
Total681.26846.10+24.2%100.0%
Region
Name20242025vs 20242025 share
United States681.26846.10+24.2%100.0%
Total681.26846.10+24.2%100.0%
Segment
Name20242025vs 20242025 share
Total Services-Educational Services revenue681.26846.10+24.2%100.0%
Total681.26846.10+24.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.16%4.9M60.4M634.37K
2026-10-157.35%4.5M60.9M688.86K
2026-09-307.07%4.3M60.9M717.27K
2026-09-156.67%4.1M60.9M695.81K
2026-08-317.29%4.4M60.9M707.69K
2026-08-146.51%4.0M60.9M736.68K
2026-07-315.91%3.6M60.9M711.05K
2026-07-155.85%3.6M61.0M661.96K
2026-06-306.05%3.7M61.0M622.42K
2026-06-156.00%3.7M61.0M657.91K
2026-05-297.40%4.5M61.0M670.58K
2026-05-156.03%3.7M61.1M662.94K
2026-04-306.27%3.8M61.0M639.26K
2026-04-155.74%3.5M60.8M608.26K
2026-03-315.39%3.3M60.8M603.79K
2026-03-135.08%3.1M60.8M556.81K
2026-02-274.91%3.0M60.8M580.94K
2026-02-135.29%3.2M60.8M622.18K
2026-01-304.82%3.0M62.6M705.66K
2026-01-155.03%3.2M62.6M702.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.509.7013.700.00477.0%0.000.000.982-0.0200.002
call20.008.1011.200.00390.3%0.000.000.978-0.0200.002
call22.505.607.800.00236.8%0.000.000.970-0.0190.003
call25.003.504.803.90134.4%9.007.000.880-0.0520.008
call30.000.250.300.4037.0%8511560.311-0.0370.015
call35.000.000.300.10101.6%3260.000.124-0.0570.009
call40.000.000.950.20156.8%26.000.000.103-0.0770.008
call45.000.000.950.05197.0%0.000.000.087-0.0850.007
call50.000.000.950.00230.9%0.000.000.077-0.0910.006
put17.500.000.250.00174.8%0.000.00-0.017-0.0200.002
put20.000.000.250.00134.1%0.000.00-0.022-0.0190.002
put22.500.000.750.2497.3%66.000.00-0.030-0.0180.003
put25.000.000.250.0594.3%20.000.00-0.119-0.0510.008
put30.001.051.200.8039.9%1803.00-0.689-0.0350.015
put35.004.307.208.70189.5%0.000.00-0.861-0.0620.009
put40.009.7012.2013.70251.9%0.000.00-0.896-0.0740.008
put45.0014.3018.000.00360.1%0.000.00-0.913-0.0820.007
put50.0019.3022.800.00389.6%0.000.00-0.923-0.0870.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.52M1
2026-0800358.19K1
2026-070000
2026-0600323.83K1
2026-05001.01M3
2026-04001.15M1
2026-03007.15M8
2026-02001.19M1
2026-010000
2025-12003.52M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.66%
DIMENSIONAL FUND ADVISORS LP6.54%
FIRST TRUST ADVISORS LP5.35%
RENAISSANCE TECHNOLOGIES LLC5.03%
LSV ASSET MANAGEMENT4.95%
AMERICAN CENTURY COMPANIES INC4.52%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
STATE STREET CORP4.07%
GEODE CAPITAL MANAGEMENT, LLC3.46%
Copeland Capital Management, LLC3.37%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.61%
First Trust SMID Cap Rising Dividend Achievers ETF4.68%
Avantis U.S. Small Cap Value ETF3.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.50%
Fidelity Small Cap Index Fund1.11%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
U.S. SMALL CAP VALUE PORTFOLIO1.06%
U.S. Targeted Value Portfolio0.94%
iShares Russell 2000 Value ETF0.88%

OakChart. PRDO. Cached 15 minutes. Terms

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