17 Education Technology
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $67,491 | $67,491 | $25,501 | $47,346 |
Gross Profit | 10,784 | 10,784 | 9,802 | 20,571 |
EBITDA | -60,266 | -63,071 | -101,387 | |
EBIT | -60,182 | -63,114 | -105,429 | |
Net Income | -55,701 | -55,701 | -56,077 | -98,441 |
Net Change In Cash | 67,491 | 67,491 | 25,501 | 47,346 |
Cash | 349,066 | 349,066 | 274,549 | 306,929 |
Basic Shares | 387,354 | 7,759 | 7,751 | 8,696 |
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 | -325,778 | -153,303 | -1,322,945 | -1,321,426 |
EBIT | -341,949 | -178,031 | -1,387,701 | -1,361,126 |
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 |
|---|---|
2024-06-30 | -$0.99 |
2024-03-31 | -$1.00 |
2023-12-31 | -$1.45 |
2023-09-30 | -$1.45 |
