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Services-educational services company · E9 · FY ends Dec · Revenue $115M · 8.27% margin · $7M FCF
Operating margin is thin at 8.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 8.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$115M
▼ -8.7% YoY
Net Income (TTM)
$14M
▲ +1.0% YoY
Op. Margin
8.27%
▲ +0.5pp YoY
ROIC
6.22%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7M
▼ -5.2% YoY
Op. Cash Flow (TTM)
$7M
▼ -8.5% YoY
Net Debt
-$163M
Net Cash Position
Cash & Equiv.
$165M
5Y CAGR: +7.2%
5Y CAGR: -26.9%
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