OakChart

Strategic Education Inc

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

55.08+0.78 (1.44%)
2026-11-13 13:16 CET
Market cap
$1.21B
Revenue, TTM
1,291.47 USD m
Net income, TTM
9.57 USD m
Free cash flow, TTM
163.63 USD m
EPS diluted, TTM
0.18
Price / earnings
314.03
Compare

Price

STRA against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 0Sales 320Price32033050.0060.0070.0080.0090.00547K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STRAclose 55.0820-day 71.2050-day 76.61200-day 79.3455.0852w high 89.7352w low 50.7052-week range, not 6 months

38.6% under the 52-week high of 89.73 on 30 Jul 2026. 52-week low 50.70 on 9 Nov 2026. Last 15 sessions, 62.0% high to low

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

Setup. RS line 0
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 2 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; Average True Range: Under 2
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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

STRA
52-week range, 11% of the way up
50.7089.73

Strategic Education, Inc. engages in the provision of educational services. It provides access to education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills. The firm operates through three segments: U.S. Higher Education, Education Technology Services and Australia/New Zealand. The U.S. Higher Education segment primarily consists of Strayer University and Capella University and focuses on providing flexible and affordable certificate and degree programs to working adults. The Education Technology Services segment focuses on developing and maintaining relationships with employers to build employee education benefits programs. The Australia/New Zealand segment through Torrens University and associated assets, provides certificate and degree programs in Australia and New Zealand. The company was founded in 1892 and is headquartered in Herndon, VA.

IndexRUT
Employees6134
IPOJul 25, 1996
Beta0.50
ATR, 14d3.48
Rel volume0.00
Short float7.71%
Insider own3.82%
Inst own113.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.21B
Enterprise Value1.17B
Income9.57M
Sales1.29B
Book / share68.96
Cash / share6.29
Dividend Est.2.43 (4.41%)
Dividend TTM2.40 (4.36%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout44.36%
Employees6134
IPOJul 25, 1996

Ratios

Price / earnings314.03
Forward price / earnings9.42
Price / earnings / growth-
Price / sales0.93
Price / book0.80
Price / cash8.76
Price / free cash flow7.37
Value / cash profit4.71
Value / sales0.91
Quick Ratio1.06
Current Ratio1.06
Debt / equity0.07
Long-term debt / equity0.06
Options and shortYes / Yes

Earnings

Earnings / share0.18
Earnings next year5.85
Earnings next quarter1.77
Earnings this year7.93%
Earnings next year-12.34%
Earnings growth, 5 years-0.95%
Past earnings growth40.64% 7.47%
Past sales growth5.98% 4.30%
Earnings vs last year-94.16%
Sales vs last year2.79%
Earnings vs last quarter-507.46%
Sales vs last quarter1.60%
EarningsNov 05 BMO
Surprise-11.94% -0.45%

Ownership

Insiders own3.82%
Insider trades0.14%
Institutions own113.68%
Institution trades1.45%
Return on assets0.47%
Return on equity0.60%
Return on capital0.60%
Gross Margin49.19%
Operating margin15.62%
Profit Margin0.74%
20-day average-22.64%
50-day average-28.10%
200-day average-30.58%

Technical

Shares out21.88M
Shares floating21.05M
Short / float7.71%
Short ratio5.15
Short interest1.62M
52-week high89.73 -38.6%
52-week low50.70 +8.6%
Volatility6.54% 4.88%
Average range3.48
Strength index22.31
Market sensitivity0.50
Relative volume0.00
Avg Volume315.18K
Volume0

Performance

Perf Week-5.80%
Perf Month-31.97%
Perf Quarter-33.10%
Perf Half Y-30.30%
Perf YTD-31.32%
Perf Year-31.05%
Perf 3Y-37.14%
Perf 5Y-10.15%
Perf 10Y-19.53%
Recommendation3.00
Target Price63.00
Prev Close55.08
Price55.08
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeBMO Capital MarketsOutperform → Market Perform$66+19.8%
Mar 24, 2026DowngradeTruistBuy → Hold$85+54.3%
Apr 17, 2024UpgradeTruistHold → Buy$110 → $125+126.9%
Aug 18, 2023UpgradeBofA SecuritiesNeutral → Buy$99 → $90+63.4%
May 26, 2023InitiatedTruistHold$85+54.3%
Apr 13, 2023ResumedBofA SecuritiesNeutral$103+87.0%
Apr 30, 2021DowngradeBofA SecuritiesBuy → Neutral$103 → $85+54.3%
Dec 02, 2020InitiatedBofA SecuritiesBuy$107+94.3%
Sep 18, 2020InitiatedTruistHold$105+90.6%
Jul 30, 2020UpgradeSidotiNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
PRDOPerdoceo Education Corp1.81B
PXEDPhoenix Education Partners Inc716.29M
APEIAmerican Public Education Inc749.25M
LOPEGrand Canyon Education Inc3.00B
CVSACovista Inc3.96B
LAURLaureate Education Inc4.74B
UTIUniversal Technical Institute Inc1.22B
LINCLincoln Educational Services Corp707.36M
COURCoursera Inc903.75M
AFYAAfya Ltd944.71M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Slocum William JDirectorNov 06 '26Buy52.001,00052,0008,815Nov 10 01:15 PM
Slocum William JDirectorNov 09 '26Buy51.0025012,7509,065Nov 10 01:15 PM
Thawley MichaelDirectorNov 10 '26Buy52.6894049,51914,044Nov 10 01:15 PM
Thawley MichaelDirectorNov 06 '26Buy51.4295048,84913,104Nov 10 01:15 PM
Hokenson ChristaCHIEF HUMAN RESOURCES OFFICERJun 04 '26Sale80.002,000160,00065,195Jun 05 04:10 PM
CHRISTA HOKENSONOfficerJun 04 '26Proposed Sale80.002,000160,000Jun 04 04:01 PM
WAITE G THOMAS IIIDirectorMay 05 '26Sale77.6866651,73516,696May 05 04:30 PM
Thawley MichaelDirectorApr 24 '26Buy72.7166548,35212,154Apr 24 08:16 PM
HERRAIZ LIZETTE BENEDIGENERAL COUNSELMar 18 '26Sale79.882,982238,20255,580Mar 20 04:36 PM
LIZETTE BENEDI HERRAIZOfficerMar 18 '26Proposed Sale79.882,982238,216Mar 18 04:23 PM
SILBERMAN ROBERT SCHAIRMANMar 13 '26Buy80.8271858,029319,870Mar 16 05:49 PM
HERRAIZ LIZETTE BENEDIGENERAL COUNSELMar 13 '26Sale79.977,598607,58758,562Mar 16 05:47 PM
LIZETTE BENEDI HERRAIZOfficerMar 13 '26Proposed Sale79.977,598607,587Mar 13 04:39 PM
JACKSON DANIEL WAYNECHIEF FINANCIAL OFFICERMar 02 '26Sale82.3713,0001,070,748100,096Mar 03 07:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.720 missed 1.953, from 1.630 a year earlier. Sales 325.07 missed 326.55, from 319.95 a year earlier
EPS
1.95302024Q4 EPS 1.270 against 1.24024Q42025Q1 EPS 1.300 against 0.96325Q12025Q2 EPS 1.520 against 1.43325Q22025Q3 EPS 1.630 against 1.30325Q32025Q4 EPS 1.740 against 1.41325Q42026Q1 EPS 1.420 against 1.49326Q12026Q2 EPS 1.760 against 1.80026Q22026Q3 EPS 1.720 against 1.95326Q3
Sales, USD millions
330.2402024Q4 sales 311.46 against 315.1824Q42025Q1 sales 303.59 against 300.6725Q12025Q2 sales 321.47 against 32325Q22025Q3 sales 319.95 against 314.7325Q32025Q4 sales 323.21 against 322.2925Q42026Q1 sales 305.93 against 309.7726Q12026Q2 sales 330.24 against 327.5526Q22026Q3 sales 325.07 against 326.5526Q3

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 08:301.7201.953-4.680325.07326.55EPS -11.9% · sales -0.5%vs 2025Q3, year-ago quarter · EPS +5.5% · sales +1.6%3Open -6.81% vs SPY -0.17%. Close -21.33% vs SPY -4.41%
2026Q2ended 2026-06-302026-07-29 08:301.7601.8001.710330.24327.55EPS -2.2% · sales +0.8%vs 2025Q2, year-ago quarter · EPS +15.8% · sales +2.7%3Open -3.81% vs SPY -0.12%. Close +7.65% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-23 08:301.4201.4931.480305.93309.77EPS -4.9% · sales -1.2%vs 2025Q1, year-ago quarter · EPS +9.2% · sales +0.8%3Open -10.52% vs SPY -0.24%. Close -13.67% vs SPY -0.39%
2025Q4ended 2025-12-312026-02-26 16:301.7401.4131.661323.21322.29EPS +23.1% · sales +0.3%vs 2024Q4, year-ago quarter · EPS +37.0% · sales +3.8%3Open +1.93% vs SPY -0.90%. Close +4.94% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-06 08:301.6301.3031.147319.95314.73EPS +25.1% · sales +1.7%vs 2024Q3, year-ago quarter · EPS +40.5% · sales +4.6%3Open +5.87% vs SPY -0.16%. Close +0.70% vs SPY -1.07%
2025Q2ended 2025-06-302025-07-30 08:301.5201.4331.375321.47323EPS +6.1% · sales -0.5%vs 2024Q2, year-ago quarter · EPS +14.3% · sales +2.9%3Open -5.11% vs SPY +0.10%. Close -6.54% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-24 08:301.3000.9631.236303.59300.67EPS +35.0% · sales +1.0%vs 2024Q1, year-ago quarter · EPS +17.1% · sales +4.6%3Open +9.79% vs SPY +0.24%. Close -0.16% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-27 08:301.2701.2401.049311.46315.18EPS +2.4% · sales -1.2%vs 2023Q4, year-ago quarter · EPS -24.4% · sales +2.9%3Open -10.09% vs SPY +0.39%. Close -18.52% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-07 08:301.1600.8041.148305.96301.62EPS +44.2% · sales +1.4%vs 2023Q3, year-ago quarter · EPS +19.6% · sales +7.0%3Open +0.33% vs SPY +0.35%. Close +2.17% vs SPY +0.77%
2024Q2ended 2024-06-302024-07-31 08:301.3301.1881.237312.27308.16EPS +12.0% · sales +1.3%vs 2023Q2, year-ago quarter · EPS +62.2% · sales +8.5%4Open -6.64% vs SPY +1.29%. Close -12.77% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-25 08:301.1100.5811.235290.25274.27EPS +90.9% · sales +5.8%vs 2023Q1, year-ago quarter · EPS +362.5% · sales +13.1%4Open +9.29% vs SPY -1.23%. Close +16.28% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-29 08:301.6801.3381.633302.7297.48EPS +25.6% · sales +1.8%vs 2022Q4, year-ago quarter · EPS +115.4% · sales +12.1%4Open +6.25% vs SPY +0.36%. Close +16.55% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-02 08:300.9700.8100.773285.94283.18EPS +19.8% · sales +1.0%vs 2022Q3, year-ago quarter · EPS +193.9% · sales +8.7%4-
2023Q2ended 2023-06-302023-07-27 08:300.8200.6900.594287.68282.39EPS +18.8% · sales +1.9%vs 2022Q2, year-ago quarter · EPS -5.7% · sales +5.2%4-
2023Q1ended 2023-03-312023-04-27 08:300.2400.223-0.087256.61259.34EPS +7.5% · sales -1.1%vs 2022Q1, year-ago quarter · EPS -55.6% · sales -0.9%3-
2022Q4ended 2022-12-312023-02-22 16:300.7800.9300.767269.94271.68EPS -16.1% · sales -0.6%vs 2021Q4, year-ago quarter · EPS -32.2% · sales -0.8%3-

Annual earnings

2025FY EPS 6.180 beat 5.867, from 4.870 a year earlier. Sales 1,268 beat 1,267, from 1,220 a year earlier
EPS
6.81602018FY EPS 4.750 against 4.61020182019FY EPS 6.670 against 6.59720192020FY EPS 6.680 against 6.81620202021FY EPS 4.820 against 4.62320212022FY EPS 2.510 against 2.65720222023FY EPS 3.720 against 3.37820232024FY EPS 4.870 against 4.84020242025FY EPS 6.180 against 5.8672025
Sales, USD millions
1,26802018FY sales 634.19 against 650.1320182019FY sales 997.14 against 993.6420192020FY sales 1,028 against 1,03420202021FY sales 1,132 against 1,13020212022FY sales 1,065 against 1,06820222023FY sales 1,133 against 1,12820232024FY sales 1,220 against 1,22420242025FY sales 1,268 against 1,2672025

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
2029FYestimate-5.640--1,2439.77
2028FYestimate-6.005--1,3019.17
2027FYestimate-5.847--1,2809.42
2026FYestimate-6.670--1,2898.26
2025FY6.1805.8675.4101,2681,26712.98
2024FY4.8704.8404.6681,2201,22419.18
2023FY3.7203.3782.9131,1331,12824.83
2022FY2.5102.6571.9451,0651,06831.20
2021FY4.8204.6232.2841,1321,13012.00
2020FY6.6806.8163.7741,0281,03414.27
2019FY6.6706.5973.672997.14993.6423.82
2018FY4.7504.610-1.032634.19650.1323.88
2017FY3.1103.3231.840454.85457.6228.80
2016FY2.9803.2633.210441.09441.1927.06
2015FY3.7003.7163.730434.44434.3914.89
2014FY4.3504.3564.350446.04443.9412.66
2013FY4.6404.2701.550503.6498.7811.87
2012FY5.7605.7385.760561.98565.259.56
2011FY8.8808.8368.880627.43626.666.20
2010FY9.7009.7529.700636.73636.645.68

Quarterly results

2026Q3 revenue 325.07, from 319.95 a year earlier. Operating margin 15.7%, from 16.0% a year earlier
Revenue, USD millions
337.2602024Q4 revenue 311.4624Q42025Q1 revenue 303.5925Q12025Q2 revenue 321.4725Q22025Q3 revenue 319.9525Q32025Q4 revenue 323.2125Q42026Q1 revenue 305.9326Q12026Q2 revenue 337.2626Q22026Q3 revenue 325.0726Q3
Operating margin
16.902024Q4 operating margin 13.0%24Q42025Q1 operating margin 13.7%25Q12025Q2 operating margin 15.1%25Q22025Q3 operating margin 16.0%25Q32025Q4 operating margin 16.9%25Q42026Q1 operating margin 14.1%26Q12026Q2 operating margin 15.7%26Q22026Q3 operating margin 15.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.67 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-066.67-0.1%
2026Q4Eper share2026-11-061.79+0.8%
2026FYSUSD millions2026-11-061,289+0.0%
2026Q4S-2026-11-06320.150.0%
2026FYRper share2026-11-056.61-6.1%
2026Q3Eper share2026-10-121.950.0%
2026Q3S-2026-07-29326.55+0.2%
2026Q2Eper share2026-07-071.80-0.6%
2026Q2S-2026-07-07327.55-0.1%
2026Q1Eper share2026-02-271.49+5.9%
2026Q1S-2026-02-27309.77-1.3%
2025FYRper share2026-01-285.76+3.5%
2025FYSUSD millions2026-01-231,2670.0%
2025FYEper share2026-01-205.870.0%
2025Q4Eper share2026-01-201.410.0%
2025Q4S-2026-01-07322.290.0%
2025Q4Rper share2025-11-061.470.0%
2025Q3Eper share2025-10-131.300.0%
2025Q3S-2025-10-13314.730.0%
2025Q3Rper share2025-09-101.29-
2025Q2Eper share2025-07-101.430.0%
2025Q2S-2025-07-10322.84+0.0%
2025Q1S-2025-04-04300.670.0%
2025Q1Eper share2025-02-270.96-15.5%
2024FYEper share2025-01-214.840.0%
2024Q4Eper share2025-01-211.240.0%
2024FYRper share2025-01-214.920.0%
2024FYSUSD millions2024-12-121,224+0.0%
2024Q4S-2024-11-07315.18-0.1%
2024Q3S-2024-10-15301.62+0.1%
2024Q3Eper share2024-10-140.800.0%
2024Q3Rper share2024-08-010.79-22.5%
2024Q4Rper share2024-08-011.46-15.1%
2024Q2Eper share2024-07-161.190.0%
2024Q2Rper share2024-07-161.280.0%
2024Q2S-2024-07-16308.160.0%
2024Q1Eper share2024-04-080.58-15.6%
2024Q1S-2024-04-08274.27-0.9%
2024Q1Rper share2024-03-040.64+45.5%
2023FYEper share2024-01-273.380.0%
2023FYRper share2024-01-272.920.0%
2023FYSUSD millions2024-01-211,1280.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.84-1.0323.6723.7742.2841.9452.9134.6685.410.1754-
Sales USD millions4556349971,0281,1321,0651,1331,2201,2681,291-
Shares million shares112222242524242523-22
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1481.0491.2361.3751.1471.6611.481.71-4.675
Sales USD millions306311304321320323306337325
Shares million shares252524242423232222

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 Revenue1,291.471,268.22+4.0%1,219.93+7.7%1,132.92+6.3%1,065.48-5.9%1,131.69+10.1%1,027.65+3.1%997.14+57.2%634.18
Cost of Goods Sold Incl. D&A656.24647.11-0.5%650.50+2.4%635.36+3.9%611.67-7.3%659.76+10.5%596.89+0.8%592.27+61.9%365.77
Gross Profit635.23621.11+9.1%569.43+14.4%497.56+9.6%453.81-3.8%471.93+9.6%430.77+6.4%404.87+50.8%268.42
Selling, General and Administrative Excl. Other433.49424.97+3.1%412.16+7.2%384.44+1.2%379.82+5.1%361.35+22.4%295.23+8.4%272.41+20.8%225.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income201.75196.14+24.7%157.28+39.0%113.12+52.9%73.99-33.1%110.58-18.4%135.54+2.3%132.46+208.7%42.91
Interest Expense0.000.00-100.0%3.80-47.2%7.20+26.3%5.70+58.3%3.60+157.1%1.400.000.00
Unusual Expense146.1121.91+1227.9%1.65-91.7%19.94+225.8%6.12-83.1%36.24+38.6%26.15+19.3%21.92-66.6%65.65
Net Income Before Taxes60.01177.39+9.9%161.43+60.3%100.73+44.8%69.57-9.2%76.60-32.8%113.96-7.9%123.72-19.14
Income Taxes50.4450.78+4.2%48.75+57.6%30.93+35.1%22.90+6.5%21.51-22.3%27.69-35.0%42.59-3.47
Consolidated Net Income9.57126.61+12.4%112.68+61.5%69.79+49.5%46.67-15.3%55.09-36.1%86.27+6.3%81.14-15.67
Net Income From Continuing Operations9.57126.61+12.4%112.68+61.5%69.79+49.5%46.67-15.3%55.09-36.1%86.27+6.3%81.14-15.67
Net Income9.57126.61+12.4%112.68+61.5%69.79+49.5%46.67-15.3%55.09-36.1%86.27+6.3%81.14-15.67
EPS (Recurring) per share5.326.07+28.6%4.72+34.9%3.50+65.1%2.12-36.5%3.34-26.9%4.57+4.6%4.37+119.6%1.99
EPS (Basic, Before Extraordinaries) per share0.295.57+15.8%4.81+61.4%2.98+51.3%1.97-14.3%2.30-39.6%3.81+2.1%3.73-1.03
EPS (Diluted) per share0.185.41+15.8%4.67+60.5%2.91+50.0%1.94-14.9%2.28-39.5%3.77+2.7%3.67-1.03
EBITDA248.71244.55+21.3%201.65+18.3%170.43+24.3%137.12-35.9%214.00-12.5%244.69+3.1%237.32+143.5%97.46
Non-Operating Income (Expense)4.373.16-67.1%9.60-34.9%14.74+99.5%7.39+26.3%5.85-2.0%5.97-54.7%13.19+266.4%3.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.4116.94-9.7%18.75+28.2%14.62-10.3%16.30+22.2%13.34+23.1%10.84+20.0%9.03-22.2%11.61
Price To Earnings Ratio ratio statement ratio, not the snapshot314.03314.0317.7945.1237.6825.3224.6643.28-
Price To Sales Ratio ratio1.261.481.851.951.761.232.123.522.72
Gross Margin %49.1948.9746.6843.9242.5941.7041.9240.6042.32
Operating Margin %15.6215.4712.899.986.949.7713.1913.286.77
Net Margin %0.749.989.246.164.384.878.398.14-2.47
Shares Outstanding million shares21.8822.97-6.2%24.50+0.4%24.41+0.0%24.40-0.8%24.59+0.7%24.42+11.2%21.96+1.0%21.74
Market Capitalization1,205.271,205.27-47.5%2,295.27+1.8%2,255.29+17.8%1,915.21+34.6%1,422.89-38.8%2,326.31-33.3%3,490.16+42.7%2,446.58

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 Revenue325.07+1.6%337.26+4.9%305.93+0.8%323.21+3.8%319.95+4.6%321.47+2.9%303.59+4.6%311.46+2.9%
Cost of Goods Sold Incl. D&A163.64+0.6%177.87+7.1%154.77+6.4%159.95-4.2%162.72+0.0%166.15+1.8%145.51-7.7%166.88+7.8%
Gross Profit161.42+2.7%159.39+2.6%151.16-4.4%163.26+12.9%157.22+9.7%155.32+4.2%158.08+19.3%144.57-2.2%
Selling, General and Administrative Excl. Other110.41+4.2%106.45-0.3%107.97-7.2%108.67+4.3%105.93-0.3%106.78+1.6%116.37+20.4%104.14+12.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.02-0.5%52.95+9.1%43.19+3.5%54.60+35.0%51.29+38.3%48.54+10.5%41.71+16.3%40.43-27.1%
Interest Expense0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.40-71.4%
Unusual Expense138.58+872.5%2.46-11.5%2.10+9.9%2.96-32.9%14.25+1775.0%2.78+39.0%1.914.41+241.9%
Net Income Before Taxes-87.29-337.4%51.83+14.0%42.29+0.7%53.17+40.3%36.77-4.7%45.45+8.7%42.01-2.6%37.89-31.4%
Income Taxes11.02+8.7%14.67+11.9%9.48-22.7%15.27+21.7%10.14-6.5%13.11+10.2%12.26-8.8%12.55-22.0%
Consolidated Net Income-98.31-469.2%37.16+14.9%32.81+10.3%37.91+49.6%26.63-4.0%32.33+8.1%29.74+0.1%25.34-35.2%
Net Income From Continuing Operations-98.31-469.2%37.16+14.9%32.81+10.3%37.91+49.6%26.63-4.0%32.33+8.1%29.74+0.1%25.34-35.2%
Net Income-98.31-469.2%37.16+14.9%32.81+10.3%37.91+49.6%26.63-4.0%32.33+8.1%29.74+0.1%25.34-35.2%
EPS (Recurring) per share-0.06-103.8%1.79+22.6%1.55+20.2%1.75+48.3%1.58+35.0%1.46+13.2%1.29+20.6%1.18-29.3%
EPS (Basic, Before Extraordinaries) per share-4.68-496.6%1.74+23.4%1.52+18.8%1.71+58.3%1.180.0%1.41+10.2%1.28+0.8%1.08-35.3%
EPS (Diluted) per share-4.68-507.0%1.71+24.8%1.48+19.4%1.66+58.1%1.150.0%1.37+10.5%1.24+0.8%1.05-35.6%
EBITDA62.61-1.0%64.14+5.9%54.11+2.3%67.85+31.1%63.26+32.1%60.55+9.9%52.90+12.8%51.77-23.8%
Non-Operating Income (Expense)0.281.351.21-45.2%1.54-32.2%-0.27-109.1%-0.32-127.1%2.21-30.7%2.27-6.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.24-1.9%3.64-15.7%3.98-1.5%4.55-32.9%4.32-14.5%4.32-10.6%4.04+3.6%6.78+87.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot314.0313.5315.3116.6817.8918.2317.9917.79
Price To Sales Ratio ratio1.261.291.451.441.591.611.641.85
Gross Margin %49.6647.2649.4150.5149.1448.3152.0746.42
Operating Margin %15.6915.7014.1216.8916.0315.1013.7412.98
Net Margin %-30.2411.0210.7211.738.3210.069.808.13
Shares Outstanding million shares21.88-6.9%22.21-7.3%22.61-6.8%22.97-6.2%23.50-4.4%23.95-2.7%24.26-1.4%24.50+0.4%
Market Capitalization1,205.27-41.4%1,732.60-15.8%1,885.71-8.9%1,883.63-17.9%2,055.67-9.8%2,057.01-24.5%2,069.97-19.2%2,295.27+1.8%

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 Investments156.31-19.1%193.10-12.7%221.15-6.3%236.11-17.2%285.21+36.4%209.08-54.0%454.87+30.4%348.86+123.7%155.95
Short Term Receivables80.71+6.0%76.13+0.0%76.10+20.9%62.95+22.0%51.590.0%51.60+0.2%51.52-7.5%55.69+140.9%23.12
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets36.12+1.1%35.71+12.3%31.81+6.0%30.00-3.2%30.98+21.7%25.45+43.8%17.70+12.0%15.81+40.2%11.28
Total Current Assets273.14-10.4%304.94-7.3%329.07+0.0%329.06-10.5%367.79+28.5%286.12-45.4%524.09+24.7%420.36+120.8%190.35
Net Property, Plant & Equipment198.51-7.6%214.92-9.6%237.73-7.9%258.09-14.0%300.18+7.4%279.54+38.5%201.81+64.5%122.68+66.3%73.76
Total Investments and Advances17.76-44.0%31.70+59.6%19.86-35.7%30.90-28.2%43.03+39.8%30.77-17.1%37.13-2.8%38.18+7536.0%0.50
Long-Term Note Receivable6.22-11.6%7.04+179.4%2.52-5.6%2.67+8.1%2.47-31.4%3.60+260.0%1.00-9.1%1.10-62.1%2.90
Intangible Assets1,491.66+2.7%1,451.98-3.4%1,503.51-0.5%1,511.82-3.2%1,562.24-5.0%1,644.95+63.7%1,005.09-5.3%1,060.88+5015.1%20.74
Deferred Tax Assets-------0.00-100.0%24.45
Other Assets51.25+30.9%39.16+20.4%32.53+11.4%29.20-3.2%30.17-40.6%50.83+150.5%20.29+13.8%17.83+108.1%8.57
Total Assets2,038.54-0.5%2,049.74-3.6%2,125.21-1.7%2,161.75-6.3%2,305.88+0.4%2,295.81+28.3%1,789.41+7.7%1,661.03+417.0%321.28
Short Term Debt Incl. Current Port. of LT Debt15.90-28.4%22.22-8.1%24.19+1.3%23.88-11.6%27.00-22.4%34.81+37.7%25.280.000.00
Accounts Payable55.99+0.5%55.73+13.2%49.25+7.5%45.83+1.1%45.34-29.2%64.05+34.8%47.50-37.6%76.18+76.8%43.08
Income Tax Payable0.00-100.0%2.93+33.2%2.20-68.5%6.99-0.00-100.0%1.35+221.4%0.42-59.6%1.04
Other Current Liabilities146.05+7.7%135.58+1.2%133.98+0.5%133.25+8.0%123.41+22.0%101.19+22.5%82.61+70.2%48.53+94.5%24.95
Total Current Liabilities217.94+0.7%216.46+3.3%209.62-0.2%209.94+7.2%195.75-2.1%200.05+27.6%156.75+25.3%125.13+81.2%69.07
Long Term Debt93.22-9.5%103.00-45.5%189.13-19.7%235.40-22.7%304.45+22.8%247.97+207.8%80.560.000.00
Provision for Risks Charges3.87-0.3%3.88-25.7%5.22-16.9%6.28-31.1%9.12+19.2%7.65+315.8%1.840.00-100.0%5.68
Deferred Tax Liabilities35.84+29.9%27.59-5.8%29.29-17.6%35.55-22.1%45.64-15.0%53.72+9.4%49.11-17.3%59.36-
Other Liabilities41.27+13.7%36.31-7.9%39.43+1.7%38.77+5.0%36.92-3.1%38.09-0.9%38.45-25.1%51.32+37.5%37.33
Total Liabilities392.13+1.3%387.24-18.1%472.69-10.1%525.96-11.1%591.89+8.1%547.49+67.6%326.70+38.5%235.81+110.4%112.08
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 Equity1,646.41-1.0%1,662.50+0.6%1,652.52+1.0%1,635.79-4.6%1,713.99-2.0%1,748.32+19.5%1,462.71+2.6%1,425.22+581.3%209.20
Total Shareholders Equity1,646.41-1.0%1,662.50+0.6%1,652.52+1.0%1,635.79-4.6%1,713.99-2.0%1,748.32+19.5%1,462.71+2.6%1,425.22+581.3%209.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,646.41-1.0%1,662.50+0.6%1,652.52+1.0%1,635.79-4.6%1,713.99-2.0%1,748.32+19.5%1,462.71+2.6%1,425.22+581.3%209.20
Total Liabilities & Stockholders Equity2,038.54-0.5%2,049.74-3.6%2,125.21-1.7%2,161.75-6.3%2,305.88+0.4%2,295.81+28.3%1,789.41+7.7%1,661.03+417.0%321.28
Book Value Per Share per share71.68+5.6%67.85+0.2%67.71+1.0%67.03-3.8%69.70-2.7%71.60+7.5%66.59+1.6%65.55+250.0%18.73
Tangible Book Value Per Share per share6.74-21.5%8.59+40.6%6.11+20.3%5.08-17.7%6.17+45.9%4.23-79.7%20.83+24.3%16.76-0.7%16.88
Full-Time Employees people6,134+61.4%3,801+0.7%3,774-3.4%3,907+4.4%3,742+1.7%3,679+19.6%3,076+2.0%3,017+117.2%1,389
Price to Book Ratio ratio0.801.341.411.200.831.332.391.734.64
Return on Assets %6.195.403.262.092.394.224.70-1.586.65
Return on Equity %7.656.804.242.793.185.375.62-1.9210.37
Return on Invested Capital %7.286.383.792.492.734.325.26-1.109.85
Quick Ratio ratio1.251.411.571.571.881.433.343.362.76
Current Ratio ratio1.251.411.571.571.881.433.343.362.76

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 Income9.57126.61+12.4%112.68+61.5%69.79+49.5%46.67-15.3%55.09-36.1%86.27+6.3%81.14-15.67
Depreciation46.9648.41+9.1%44.38-22.6%57.31-9.2%63.12-39.0%103.42-5.2%109.15+4.1%104.86+92.3%54.54
Other Funds (Non Cash)154.0525.44+35.5%18.77-19.3%23.26+12.5%20.68-42.2%35.77+122.6%16.07-14.7%18.84-43.2%33.15
Funds from Operations213.33208.19+18.5%175.68+22.0%144.04+18.3%121.80-34.7%186.56-5.8%198.06+0.6%196.80+253.3%55.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.64-9.99-8.05-26.93-733.6%4.25-6.04-55.16-1131.0%5.35-10.00
Income Taxes Payable---------0.52
Cash from Operating Activities212.69198.20+18.2%167.63+43.1%117.12-7.1%126.05-30.2%180.53+26.3%142.91-29.3%202.15+342.3%45.70
Capital Expenditures-49.06-44.25-40.58-36.94-43.17-49.43-46.81-38.69-27.55
Net Assets From Acquisitions0.00-0.04-0.18-0.53-0.800.00-628.760.00-
Sale of Fixed Assets and Businesses2.202.200.00-100.0%5.89-9.8%6.53-21.6%8.330.000.00-100.0%167.86
Purchase or Sale of Investments19.7650.98-23.07-16.65-373.8%6.08-24.1%8.01-76.0%33.38+5283.9%0.62-10.18
Purchase of Investments-10.07-28.09-54.12-26.91-0.34-1.29-2.81-43.14-26.54
Sale Or Maturity of Investments29.8479.08+154.7%31.05+202.6%10.26+59.8%6.42-31.0%9.30-74.3%36.19-17.3%43.76+167.3%16.37
Other Uses-0.46-0.39-0.53-0.310.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.568.51-64.36-48.55-31.36-33.09-642.19-38.07-129.3%130.14
Cash Dividends Paid-54.21-57.54-58.97-58.78-59.24-59.05-55.96-46.62-27.84
Change in Capital Stock-145.85-138.89-11.51-10.00-40.12-5.91-102.7%220.000.00-100.0%8.65
Repurchase of Common Pref Stock-145.85-138.89-11.51-10.00-40.12-5.91-0.250.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%220.250.00-100.0%8.65
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%220.250.000.00
Issuance or Reduction of Debt, Net0.000.00-61.27-40.00-40.000.00-100.0%139.880.000.00
Change in Long Term Debt0.000.00-61.27-40.00-40.000.00-100.0%139.880.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%143.690.000.00
Reduction of Long Term Debt0.000.00-61.27-40.00-40.000.00-3.810.000.00
Net Financing Active Other Cash Flow-12.50-9.72-3.32-4.83-3.00-2.94-24.74-9.20-0.86
Other Financing Activities Uses-12.50-9.72-3.32-4.83-3.00-2.94-24.74-9.20-0.86
Cash from Financing Activities-212.56-206.16-135.07-113.61-142.36-67.89-124.3%279.19-55.82-20.05
Exchange Rate Effect-0.032.31-3.47-0.50-4.09-2.35-245.1%1.62--
Net Change in Cash-27.462.85-35.27-45.53-51.76-167.1%77.19-218.48-301.8%108.26-30.5%155.79
Free Cash Flow163.63153.95+21.2%127.05+58.5%80.18-3.3%82.88-36.8%131.09+36.4%96.09-41.2%163.46+800.1%18.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio14.9319.4733.12103.4279.5019.3654.3030.05-
Deferred Taxes & Investment Tax Credit-7.73-0.15-6.32-8.67-7.71-13.43-8.04-16.32

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 Investments137.55-24.1%136.64-22.3%167.59-13.8%156.31-19.1%181.20-22.3%175.83-34.8%194.51-27.6%193.10-12.7%
Short Term Receivables118.12+0.7%105.63+7.1%86.19-4.6%80.71+6.0%117.31+10.9%98.64+10.0%90.31+8.7%76.13+0.0%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets43.35+33.5%41.03+12.6%43.70+25.5%36.12+1.1%32.46-26.9%36.43-7.8%34.81-9.8%35.71+12.3%
Total Current Assets299.02-9.7%283.31-8.9%297.48-6.9%273.14-10.4%330.98-13.7%310.91-22.1%319.64-18.1%304.94-7.3%
Net Property, Plant & Equipment194.92-4.3%196.57-6.9%196.64-6.3%198.51-7.6%203.77-12.5%211.08-7.6%209.97-9.1%214.92-9.6%
Total Investments and Advances19.43-13.9%18.08-39.1%17.77-44.1%17.76-44.0%22.56+33.6%29.67+72.0%31.78+65.5%31.70+59.6%
Intangible Assets1,385.14-6.8%1,509.32+2.0%1,505.97+3.5%1,491.66+2.7%1,485.99-1.8%1,479.28-0.7%1,455.16-1.6%1,451.98-3.4%
Other Assets53.81-13.6%55.59+2.7%54.34+5.6%51.25+30.9%62.31+80.8%54.15+54.1%51.45+54.5%39.16+20.4%
Total Assets1,958.04-7.3%2,068.86-1.1%2,078.38+0.2%2,038.54-0.5%2,111.96-3.5%2,091.52-3.9%2,074.21-3.8%2,049.74-3.6%
Short Term Debt Incl. Current Port. of LT Debt15.05-18.3%14.62-27.3%14.32-28.7%15.90-28.4%18.41-19.4%20.11-16.1%20.08-13.9%22.22-8.1%
Accounts Payable67.33+8.7%56.74-4.0%67.01+15.6%55.99+0.5%61.94+9.4%59.12+8.2%57.98+2.0%55.73+13.2%
Income Tax Payable--1.49-85.4%0.00-100.0%0.00-100.0%0.00-100.0%10.19-4.4%2.93+33.2%
Other Current Liabilities200.24-1.4%193.43+10.4%180.11+5.2%146.05+7.7%203.13-0.8%175.25+1.5%171.19+0.2%135.58+1.2%
Total Current Liabilities282.62-0.3%264.80+4.1%262.93+1.3%217.94+0.7%283.48-0.8%254.48+0.4%259.44-0.9%216.46+3.3%
Long Term Debt87.86-11.5%92.09-8.1%94.88-4.6%93.22-9.5%99.24-14.5%100.19-42.3%99.41-44.0%103.00-45.5%
Provision for Risks Charges3.77-5.8%3.84-5.4%3.83-2.5%3.87-0.3%4.00-1.7%4.06-16.5%3.93-17.8%3.88-25.7%
Deferred Tax Liabilities34.28+10.9%33.53+20.1%39.29+28.0%35.84+29.9%30.92+18.1%27.93+1.1%30.70+0.9%27.59-5.8%
Other Liabilities40.45+5.8%41.02+7.5%43.00+14.9%41.27+13.7%38.22-0.9%38.15-4.4%37.43-1.8%36.31-7.9%
Total Liabilities448.99-1.5%435.28+2.5%443.92+3.0%392.13+1.3%455.86-3.2%424.81-14.9%430.90-15.9%387.24-18.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,509.05-8.9%1,633.58-2.0%1,634.45-0.5%1,646.41-1.0%1,656.10-3.5%1,666.72-0.7%1,643.31+0.0%1,662.50+0.6%
Total Shareholders Equity1,509.05-8.9%1,633.58-2.0%1,634.45-0.5%1,646.41-1.0%1,656.10-3.5%1,666.72-0.7%1,643.31+0.0%1,662.50+0.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,509.05-8.9%1,633.58-2.0%1,634.45-0.5%1,646.41-1.0%1,656.10-3.5%1,666.72-0.7%1,643.31+0.0%1,662.50+0.6%
Total Liabilities & Stockholders Equity1,958.04-7.3%2,068.86-1.1%2,078.38+0.2%2,038.54-0.5%2,111.96-3.5%2,091.52-3.9%2,074.21-3.8%2,049.74-3.6%
Book Value Per Share per share68.96-2.1%73.56+5.7%72.28+6.7%71.68+5.6%70.46+0.8%69.60+2.1%67.73+1.5%67.85+0.2%
Tangible Book Value Per Share per share5.66-21.8%5.60-28.5%5.68-26.8%6.74-21.5%7.24-12.9%7.83+2.8%7.76+16.5%8.59+40.6%
Full-Time Employees people---6,134+61.4%---3,801+0.7%
Price to Book Ratio ratio0.801.061.161.141.241.261.241.34
Return on Assets %0.476.476.256.195.305.405.335.40
Return on Equity %0.608.157.917.656.766.896.866.80
Return on Invested Capital %-6.162.151.902.181.521.831.711.44
Quick Ratio ratio1.061.071.131.251.171.221.231.41
Current Ratio ratio1.061.071.131.251.171.221.231.41

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 Income-98.31-469.2%37.16+14.9%32.81+10.3%37.91+49.6%26.63-4.0%32.33+8.1%29.74+0.1%25.34-35.2%
Depreciation11.59-3.1%11.20-6.7%10.93-2.4%13.25+16.7%11.96+10.6%12.00+7.5%11.20+1.2%11.35-8.7%
Other Funds (Non Cash)139.78+1359.1%4.89-26.2%5.72+2.7%3.65-36.7%9.58+36.5%6.63-1.0%5.575.77+23.0%
Funds from Operations53.78+5.2%47.20-1.4%52.73+6.3%59.63+33.8%51.10+16.4%47.88+7.0%49.59+16.8%44.57-20.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3.17-64.9%-18.0234.65+91.8%-20.439.04+19.1%-16.6818.07-48.6%-30.37
Cash from Operating Activities56.95-5.3%29.18-6.5%87.37+29.1%39.20+175.9%60.14+16.8%31.21+28.4%67.66-12.8%14.21-52.6%
Capital Expenditures-12.62-14.13-10.07-12.24-10.86-10.83-10.32-11.23
Net Assets From Acquisitions0.000.000.000.00-0.02-0.020.00-0.01
Sale of Fixed Assets and Businesses0.000.000.002.200.000.000.000.00
Purchase or Sale of Investments-2.11-114.1%2.50-68.4%-0.11-101.3%19.4814.97+1443.3%7.92+40.4%8.62+4.9%-37.90
Purchase of Investments-2.11-5.80-0.14-2.02-0.03-0.31-25.73-39.40
Sale Or Maturity of Investments0.00-100.0%8.31+1.0%0.03-99.9%21.50+1333.3%15.00+114.3%8.23-42.5%34.34+317.8%1.50-7.4%
Other Uses0.00-0.070.00-0.390.000.00-100.0%0.00-0.04
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-14.73-460.1%-11.70-10.189.044.09-2.93-1.70-49.19
Cash Dividends Paid-13.13-13.35-13.58-14.16-14.17-14.42-14.80-14.71
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-28.53-32.75-39.99-44.58-34.28-28.01-32.02-6.51
Repurchase of Common Pref Stock-28.53-32.75-39.99-44.58-34.28-28.01-32.02-6.51
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-100.0%-12.500.00-100.0%-0.540.09-47.1%-9.270.20+100.0%
Other Financing Activities Uses0.000.00-100.0%-12.500.00-100.0%-0.540.09-47.1%-9.270.20+100.0%
Cash from Financing Activities-41.66-46.10-66.08-58.73-48.99-42.33-56.09-21.02
Exchange Rate Effect0.35+16.7%-0.05-102.0%0.18+157.1%-0.510.30-85.2%2.45+38.4%0.07-4.96-257.0%
Net Change in Cash0.91-94.1%-28.6711.31+13.9%-11.0015.53-11.60-285.3%9.93-82.2%-60.97-12802.1%
Free Cash Flow44.32-10.1%15.04-26.2%77.31+34.8%26.95+807.4%49.28+17.1%20.38+50.3%57.34-16.2%2.97-85.4%
Price to Free Cash Flow ratio14.9314.6915.6418.9827.7831.2435.5033.14

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
Total Services-Educational Services revenue1,219.931,268.22+4.0%100.0%
Total1,219.931,268.22+4.0%100.0%
Region
Name20242025vs 20242025 share
Non-US257.12251.58-2.2%19.8%
United States962.811,016.64+5.6%80.2%
Total1,219.931,268.22+4.0%100.0%
Segment
Name20242025vs 20242025 share
Australia New Zealand257.12251.58-2.2%19.8%
Education Technology Services104.92148.40+41.4%11.7%
US Higher Education857.89868.24+1.2%68.5%
Total1,219.931,268.22+4.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.71%1.6M21.1M276.13K
2026-10-157.54%1.6M21.4M295.01K
2026-09-306.68%1.4M21.4M294.24K
2026-09-157.36%1.6M21.4M289.36K
2026-08-317.80%1.7M21.4M283.18K
2026-08-146.61%1.4M21.4M289.08K
2026-07-315.69%1.2M21.4M289.28K
2026-07-155.94%1.3M21.8M291.31K
2026-06-305.79%1.3M21.8M285.44K
2026-06-154.96%1.1M21.8M285.41K
2026-05-294.90%1.1M21.8M309.91K
2026-05-154.77%1.0M21.8M324.39K
2026-04-304.85%1.1M21.8M315.70K
2026-04-155.55%1.2M21.8M279.74K
2026-03-315.44%1.2M21.9M279.85K
2026-03-134.24%0.9M21.9M248.13K
2026-02-273.63%0.8M21.9M214.91K
2026-02-133.74%0.8M22.6M186.14K
2026-01-303.36%0.8M22.6M179.90K
2026-01-153.42%0.8M22.6M176.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0023.2027.200.00432.5%0.000.000.970-0.0790.005
call35.0018.3022.200.00347.8%0.000.000.962-0.0760.007
call40.0013.5017.200.00273.4%0.000.000.950-0.0710.008
call45.008.7012.300.00205.5%0.000.000.931-0.0640.011
call50.004.806.504.79110.2%5.000.000.880-0.0580.016
call55.001.101.351.3042.4%1,00943.000.521-0.0810.032
call60.000.000.250.0549.9%50.0042.000.133-0.0560.017
call65.000.000.250.3080.1%7.000.000.088-0.0660.013
call70.000.001.555.60105.6%7.000.000.070-0.0730.011
call75.000.002.154.20128.0%25.000.000.060-0.0790.010
call80.000.002.151.70148.2%36.000.000.054-0.0830.009
call85.000.002.150.64166.5%15.000.000.049-0.0870.008
call90.000.002.150.33183.4%7.000.000.045-0.0900.008
call95.000.002.150.41199.0%2.000.000.042-0.0920.007
call1000.002.150.00213.6%0.000.000.040-0.0950.007
call1050.001.550.10227.2%31.000.000.038-0.0970.007
call1100.001.750.00240.0%0.000.000.037-0.0990.006
call1150.002.150.00252.0%0.000.000.035-0.1010.006
call1200.002.150.00263.4%0.000.000.034-0.1020.006
call1250.002.150.00274.2%0.000.000.033-0.1040.006
put30.000.000.250.00241.6%0.000.00-0.029-0.0830.005
put35.000.000.250.00188.0%0.000.00-0.037-0.0790.007
put40.000.000.250.00140.6%0.000.00-0.049-0.0730.008
put45.000.000.250.2572.1%10.000.00-0.022-0.0200.004
put50.000.000.250.0555.9%23.000.00-0.119-0.0590.016
put55.000.951.250.9737.0%7.006.00-0.479-0.0810.032
put60.003.305.503.7066.4%25.004.00-0.866-0.0560.017
put65.008.7010.604.32106.3%0.000.00-0.911-0.0650.013
put70.0013.5016.403.50175.0%0.000.00-0.929-0.0720.011
put75.0018.5021.8017.40221.7%0.000.00-0.939-0.0770.010
put80.0023.1026.4021.01230.1%0.000.00-0.946-0.0810.009
put85.0028.1031.4023.50253.5%0.000.00-0.950-0.0840.008
put90.0033.1036.7028.50289.9%0.000.00-0.954-0.0860.008
put95.0038.5041.8032.10315.0%0.000.00-0.957-0.0890.007
put10043.1046.7034.70328.7%0.000.00-0.959-0.0900.007
put10548.3051.8037.90351.3%0.000.00-0.961-0.0920.007
put11052.9056.800.00367.6%0.000.00-0.963-0.0930.006
put11558.1061.700.00377.7%0.000.00-0.964-0.0940.006
put12062.9066.400.00375.0%0.000.00-0.965-0.0960.006
put12567.9071.8062.10411.3%0.000.00-0.966-0.0960.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-08SCHEDULE 13G/ASEC
2026-08-17SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11163.12K400
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600160.00K1
2026-050051.73K1
2026-0448.35K100
2026-0358.03K11.92M3
2026-02002.93M1
2026-010000
2025-1200112.28K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.81%
DIMENSIONAL FUND ADVISORS LP6.60%
VANGUARD PORTFOLIO MANAGEMENT LLC6.46%
BANK OF MONTREAL /CAN/5.46%
LSV ASSET MANAGEMENT4.19%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
STATE STREET CORP4.01%
GEODE CAPITAL MANAGEMENT, LLC3.48%
T. Rowe Price Investment Management, Inc.2.62%
MORGAN STANLEY2.62%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
iShares Russell 2000 ETF2.51%
VANGUARD SMALL-CAP INDEX FUND2.06%
U.S. SMALL CAP VALUE PORTFOLIO1.52%
T. Rowe Price Small-Cap Value Fund, Inc.1.37%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.09%
iShares Russell 2000 Value ETF0.95%

OakChart. STRA. Cached 15 minutes. Terms