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Services-educational services company · M0 · FY ends Dec · Revenue $75M · 5.35% margin · $3M FCF
Operating margin is thin at 5.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$75M
Net Income (TTM)
$3M
▼ -99.3% YoY
Op. Margin
5.35%
ROIC
16.03%
Cash Flow & Balance Sheet
FCF (TTM)
$3M
Op. Cash Flow (TTM)
$3M
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$16M
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