17 Education Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $59,627 | $67,491 | $67,491 | $25,501 |
Gross Profit | 36,338 | 10,784 | 10,784 | 9,802 |
EBITDA | -21,645 | -60,182 | -62,911 | |
EBIT | -60,182 | -62,954 | ||
Net Income | -17,401 | -55,701 | -55,701 | -56,077 |
Net Change In Cash | 59,627 | 67,491 | 67,491 | 25,501 |
Cash | 280,180 | 349,066 | 349,066 | 274,549 |
Basic Shares | 7,759 | 387,354 | 7,759 | 7,751 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $170,962 | $531,064 | $2,184,520 | $1,294,371 |
Gross Profit | 80,703 | 324,856 | 1,306,284 | 798,700 |
EBITDA | -326,579 | -186,420 | -1,287,436 | -1,294,416 |
EBIT | -342,750 | -211,148 | -1,352,192 | -1,334,116 |
Net Income | -311,782 | -177,713 | -1,381,831 | -1,307,401 |
Net Change In Cash | 170,962 | 531,064 | 2,184,520 | 1,294,371 |
Free Cash Flow | -238,665 | -466,689 | -1,636,048 | -612,492 |
Cash | 306,929 | 707,895 | 1,180,898 | 2,834,962 |
Basic Shares | 9,172 | 10,056 | 9,881 | 9,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.31 |
2024-06-30 | -$0.99 |
2024-03-31 | -$1.00 |
2023-12-31 | -$1.45 |
