17 Education Technology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $99,452 | $38,399 | $20,009 | $25,410 |
Gross Profit | 61,581 | 17,687 | 10,247 | 14,612 |
EBITDA | -21,294 | -44,093 | -43,579 | -28,451 |
EBIT | -53,817 | -46,649 | -31,521 | |
Net Income | -19,358 | -52,275 | -44,513 | -25,952 |
Net Change In Cash | 99,452 | 38,399 | 20,009 | 25,410 |
Free Cash Flow | 29,634 | 29,634 | ||
Cash | 174,603 | 246,448 | 243,570 | 231,516 |
Basic Shares | 10,854 | 11,378 | 10,245 | 9,220 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $103,135 | $189,212 | $170,962 | $531,064 |
Gross Profit | 49,247 | 69,208 | 80,703 | 324,856 |
EBITDA | -149,369 | -201,532 | -326,579 | -186,420 |
EBIT | -159,094 | -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 | 29,634 | -148,586 | -238,665 | -466,689 |
Cash | 246,448 | 234,144 | 306,929 | 707,895 |
Basic Shares | 10,028 | 8,038 | 9,172 | 10,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.37 |
2025-12-31 | -$0.65 |
2025-09-30 | -$4.34 |
2025-06-30 | -$2.81 |