SIC 82 – Educational Services
| Valuation | |
|---|---|
| Market Cap ($M) | 3,108.08 |
| Enterprise Value ($M) | 3,978.25 |
| Book Value ($M) | 4,490.18 |
| Book Value / Share | 1,321.98 |
| Price / Book | 0.69 |
| NCAV ($M) | -1,088.40 |
| NCAV / Share | -320.44 |
| Price / NCAV | -2.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.50 |
| Current Ratio | 1.75 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,098.62 |
| Assets | 7,677.20 |
| Liabilities | 3,187.02 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,790.90 |
| Operating Income | 1,060.28 |
| Net Income | 724.63 |
| Earnings Per Share Diluted Gain Losson Dispositionof Business | n/a |
| Earnings Per Share Diluted Nonoperating Expense Writedown Of Cost And Equity Method Investments | n/a |
| Earnings Per Share Diluted Nonoperating Gain Loss From Sales Of Land And Marketable Equity Securities | n/a |
| Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement | n/a |
| Earnings Per Share Diluted Settlement Gain Related To Bulk Lump Sum Pension Offering And Curtailment Gain | n/a |
| Earnings Per Share Diluted Net Deferred Tax Benefit | n/a |
| Earnings Per Share Diluted Settlement Gain | n/a |
| Earnings Per Share Diluted Nonrecurring Discrete Deferred State Tax Benefit Related To The Release Of Valuation Allowances | n/a |
| Earnings Per Share Diluted Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit | n/a |
| Earnings Per Share Diluted Interest Expense | n/a |
| Earningsper Share Diluted Impairment Of Intangible Assets | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Diluted Debt Extinguishment Costs | n/a |
| Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized | n/a |
| Earnings Per Share Diluted Nonoperating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Businesses Including Loss On Guarantor Obligations | n/a |
| Earnings Per Share Diluted Net Nonoperating Gain Loss Saleof Businesses And Investments And Formation Of Joint Venture | n/a |
| Earnings Per Share Diluted Restructuring And Related Charges | n/a |
| Earnings Per Share Diluted Losses On Marketable Equity Securities | n/a |
| Earnings Per Share Diluted Impairment Of Goodwill And Other Long Lived Assets | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 406.99 |
| Cash from Investing | -62.33 |
| Cash from Financing | -240.97 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | O'Shaughnessy Timothy J | 4.40 | -28.03 | |
| 13D | O'Shaughnessy Laura | 10.80 | 104.33 | |
| 13D/A | Graham Donald | 14.10 | 0.00 | |
| 13G | Madison Avenue Partners, LP | 6.40 | ||
| 13G | Weymouth Elizabeth G. | 5.80 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 10,135 | 28,906 | 35.06 | |
| 10,248 | 23,465 | 43.67 | |
| 4,723 | 15,950 | 29.61 | |
| 4,221 | 13,060 | 32.32 | |
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| Similar Companies | |
|---|---|
| ATGE – Adtalem Global Education Inc. | CHGG – Chegg, Inc. |
| LRN – Stride, Inc. | NRDY – Nerdy, Inc. |
| UTI – Universal Technical Institute, Inc. |
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