17 Education Technology
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $25,410 | $21,668 | $36,593 | $59,627 |
Gross Profit | 14,612 | 7,833 | 12,284 | 36,338 |
EBITDA | -28,451 | -33,873 | -21,645 | |
Net Income | -25,952 | -30,944 | -63,748 | -17,401 |
Net Change In Cash | 25,410 | 21,668 | 36,593 | 59,627 |
Cash | 231,516 | 270,406 | 234,144 | 280,180 |
Basic Shares | 9,220 | 9,246 | 396,180 | 7,758 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.81 |
2025-03-31 | -$0.45 |
2024-12-31 | -$7.36 |
2024-09-30 | -$0.31 |
