17 Education Technology

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$38,399
$20,009
$25,410
$21,668
Gross Profit
17,687
10,247
14,612
7,833
EBITDA
-53,817
-43,579
-28,451
-33,873
EBIT
-46,649
Net Income
-52,275
-44,513
-25,952
-30,944
Net Change In Cash
38,399
20,009
25,410
21,668
Cash
407,227
243,570
231,516
270,406
Basic Shares
11,378
10,245
9,220
9,246

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$103,135
$189,212
$170,962
$531,064
Gross Profit
49,247
69,208
80,703
324,856
EBITDA
-159,094
-201,532
-326,579
-186,420
EBIT
-213,812
-342,750
-211,148
Net Income
-150,208
-192,927
-311,782
-177,713
Net Change In Cash
103,135
189,212
170,962
531,064
Free Cash Flow
-148,586
-238,665
-466,689
Cash
407,227
234,144
306,929
707,895
Basic Shares
10,028
8,038
9,172
10,056

Earnings Calls

QuarterEPS
2025-12-31
-$0.65
2025-09-30
-$4.34
2025-06-30
-$2.81
2025-03-31
-$0.45