Services-educational services company · E9 · Revenue $2.25B · -0.14% margin · $286M FCF
The business is unprofitable at the operating level (-0.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 51.0% YoY with margins expanding 4.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.25B
▲ +51.0% YoY
Net Income (TTM)
$85M
▲ +2467.5% YoY
Op. Margin
-0.14%
▲ +4.5pp YoY
ROIC
-0.06%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$286M
▲ +48.0% YoY
Op. Cash Flow (TTM)
$398M
▲ +30.0% YoY
Net Debt
-$3.29B
Net Cash Position
Cash & Equiv.
$3.62B
5Y CAGR: -7.2%
5Y CAGR: -15.8%
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