Financial Metrics
LAUR LAUREATE EDUCATION, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
73123000.0
Total Liabilities (latest annual)
1017590000.0
Current Liabilities (latest annual)
472907000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 251255000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 462067000.0 | +83.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 361533000.0 | -21.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 275372000.0 | -23.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 499245000.0 | +81.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368631000.0 | -26.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 236162000.0 | -35.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 524156000.0 | +121.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 400224000.0 | -23.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1484288000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1566642000.0 | +5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1701930000.0 | +8.6% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15629000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 154489000.0 | +888.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58709000.0 | -62.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11129000.0 | -81.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 166595000.0 | +1396.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 72040000.0 | -56.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -13191000.0 | -118.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 193337000.0 | +1565.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71468000.0 | -63.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 338822000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 373983000.0 | +10.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 431102000.0 | +15.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -26607000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 56177000.0 | +311.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 36158000.0 | -35.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -10751000.0 | -129.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 128130000.0 | +1291.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 85463000.0 | -33.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -19496000.0 | -122.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 95083000.0 | +587.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 34487000.0 | -63.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 107590000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 296474000.0 | +175.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 281630000.0 | -5.0% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.35 | +305.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.23 | -34.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.07 | -130.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.83 | +1285.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.56 | -32.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.13 | -123.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.65 | +600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -64.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.69 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.93 | +179.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.91 | -1.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.35 | +305.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.23 | -34.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.07 | -130.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.83 | +1285.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.56 | -32.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.13 | -123.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.65 | +600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -64.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.68 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.92 | +182.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.89 | -1.6% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130636000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 111650000.0 | -14.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 130862000.0 | +17.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 89392000.0 | -31.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 126226000.0 | +41.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 128838000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 134409000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 91350000.0 | -32.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 109776000.0 | +20.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 135348000.0 | +23.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 240994000.0 | +78.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 89392000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 91350000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 146703000.0 | +60.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279388000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 293581000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 280033000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 224407000.0 | -19.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 262447000.0 | +17.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 289060000.0 | +10.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 261035000.0 | -9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 227311000.0 | -12.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 228053000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 323469000.0 | +41.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 370464000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 224407000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 227311000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 318348000.0 | +40.0% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2095474000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2170891000.0 | +3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2097274000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2125616000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2176387000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2061814000.0 | -5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1927159000.0 | -6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1862060000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1858205000.0 | -0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2035905000.0 | +9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2116550000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2125616000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1862060000.0 | -12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2206350000.0 | +18.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 407776000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 413412000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 431548000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 453214000.0 | +5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 474141000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 381735000.0 | -19.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 411943000.0 | +7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 367895000.0 | -10.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 395659000.0 | +7.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 433093000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 459338000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 453214000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 367895000.0 | -18.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 472907000.0 | +28.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1273144000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1198289000.0 | -5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1132234000.0 | -5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1176478000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1243779000.0 | +5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1144607000.0 | -8.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1030436000.0 | -10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 903517000.0 | -12.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 950772000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 983156000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 997037000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1176478000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 903517000.0 | -23.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1017590000.0 | +12.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 823090000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 973318000.0 | +18.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 965931000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 950069000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 933636000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 918014000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 897666000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 959549000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 908499000.0 | -5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1051472000.0 | +15.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1118666000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 950069000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 959549000.0 | +1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1187937000.0 | +23.8% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214979000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 146112000.0 | -32.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 83059000.0 | -43.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 112241000.0 | +35.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 176551000.0 | +57.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 202986000.0 | +15.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 129839000.0 | -36.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 59027000.0 | -54.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 90988000.0 | +54.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78147000.0 | -14.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 70599000.0 | -9.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 112241000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 59027000.0 | -47.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 73123000.0 | +23.9% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26469000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 78789000.0 | +197.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 187419000.0 | +137.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 33153000.0 | -82.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73383000.0 | +121.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 192042000.0 | +161.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 57777000.0 | -69.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 131831000.0 | +128.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 272810000.0 | +106.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 250780000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 232733000.0 | -7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 366192000.0 | +57.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5579000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -14485000.0 | -159.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -26237000.0 | -81.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -15990000.0 | +39.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -22584000.0 | -41.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -30492000.0 | -35.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4556000.0 | +85.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -17745000.0 | -289.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -35709000.0 | -101.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -51918000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -57549000.0 | -10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -102646000.0 | -78.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21144000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -45683000.0 | -316.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -120213000.0 | -163.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18381000.0 | +115.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -8265000.0 | -145.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -111742000.0 | -1252.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -34649000.0 | +69.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -73827000.0 | -113.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -96870000.0 | -31.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -201888000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -166938000.0 | +17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -222465000.0 | -33.3% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157174000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-12-31 | 157586000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 155160000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 152546000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 150685000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 150794000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148810000.0 | -1.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 147363000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147369000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 157586000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 150794000.0 | -4.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 142940000.0 | -5.2% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230948000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 157220000.0 | -31.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 157367000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 157586000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 155160000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 152546000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 150685000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 150794000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148810000.0 | -1.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 147363000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147369000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 157586000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 150794000.0 | -4.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 142940000.0 | -5.2% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157197000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157185000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157268000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157011000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 153847000.0 | -2.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 151577000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 147563000.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146122000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147363000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 157256000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 153273000.0 | -2.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 147825000.0 | -3.6% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157197000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157584000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157804000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157011000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 154350000.0 | -1.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 152175000.0 | -1.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 147563000.0 | -3.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146773000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 148211000.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 157879000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 153896000.0 | -2.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 148672000.0 | -3.4% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1199 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2128 | +77.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1724 | -19.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1265 | -26.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2421 | +91.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1913 | -21.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1271 | -33.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2575 | +102.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1891 | -26.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6983 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8413 | +20.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7714 | -8.3% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6852 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7101 | +3.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6489 | -8.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4951 | -23.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5535 | +11.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7572 | +36.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.6337 | -16.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6179 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5764 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7469 | +29.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8065 | +8.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4951 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6179 | +24.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6732 | +9.0% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5468 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2311 | -20.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1722 | -4.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2383 | +5.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3322 | +7.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2468 | -6.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1479 | -7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9416 | -18.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0465 | +11.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9350 | -10.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8913 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2383 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9416 | -24.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8566 | -9.0% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1059 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1216 | +214.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1000 | -17.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0390 | -139.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2566 | +757.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2318 | -9.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0826 | -135.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1814 | +319.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0862 | -52.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0725 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1892 | +161.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1655 | -12.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0622 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3343 | +437.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1624 | -51.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0404 | -75.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3337 | +725.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1954 | -41.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0559 | -128.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3689 | +760.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1786 | -51.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2283 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2387 | +4.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2533 | +6.1% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3204 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2701 | -15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3032 | +12.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1972 | -35.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2662 | +35.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3375 | +26.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3263 | -3.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2483 | -23.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2775 | +11.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3125 | +12.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5247 | +67.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1972 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2483 | +25.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3102 | +24.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0127 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0259 | +303.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0172 | -33.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0049 | -128.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0621 | +1358.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0443 | -28.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0105 | -123.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0467 | +545.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0163 | -65.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0506 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1592 | +214.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1276 | -19.8% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0323 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0577 | +278.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0374 | -35.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0115 | -130.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1396 | +1312.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0952 | -31.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0215 | -122.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0904 | +521.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0308 | -65.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1132 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3090 | +172.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2371 | -23.3% | ratio | 10-K | 2026-02-19 |