17 Education Technology

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$20,009
$25,410
$21,668
$36,593
Gross Profit
10,247
14,612
7,833
12,284
EBITDA
-43,579
-28,451
-33,873
EBIT
-46,649
Net Income
-44,513
-25,952
-30,944
-63,748
Net Change In Cash
20,009
25,410
21,668
36,593
Cash
243,570
231,516
270,406
234,144
Basic Shares
10,245
9,220
9,246
396,180

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$189,212
$170,962
$531,064
$2,184,520
Gross Profit
69,208
80,703
324,856
1,306,284
EBITDA
-201,532
-326,579
-186,420
-1,287,436
EBIT
-213,812
-342,750
-211,148
-1,352,192
Net Income
-192,927
-311,782
-177,713
-1,441,913
Net Change In Cash
189,212
170,962
531,064
2,184,520
Free Cash Flow
-148,586
-238,665
-466,689
-1,636,048
Cash
234,144
306,929
707,895
1,180,898
Basic Shares
8,038
9,172
10,056
9,881

Earnings Calls

QuarterEPS
2025-09-30
-$4.34
2025-06-30
-$2.81
2025-03-31
-$0.45
2024-12-31
-$7.36