/
Company Overview We are a technology company providing an educational platform to deliver online learning to students throughout the U.S. Our platform hosts products and services to attract, enroll, educate, track progress, and support students.
14.97% operating margin is respectable but not wide. ROIC at 14.31%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 17.9% YoY with margins expanding 2.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (FY)
$2.41B
▲ +17.9% YoY
Net Income (TTM)
$308M
▲ +41.0% YoY
Op. Margin
14.97%
▲ +2.7pp YoY
ROIC
14.31%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$414M
▲ +55.9% YoY
Op. Cash Flow (TTM)
$415M
▲ +55.2% YoY
Net Debt
-$258M
Net Cash Position
Cash & Equiv.
$806M
5Y CAGR: +18.2%
5Y CAGR: +40.5%
Continue Research