Consumer Discretionary · Services-Educational Services · Nasdaq · CIK 1434588 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $150.45Day +3.86%Mkt cap $4.0BP/E (FY) 19.5×1Y −10.0%Off 52W high −32.5%Vol (1Y) 32.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,443 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.5% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+0.13% |
| Top-10 13F concentration48.8% |
| Next report (est.)2026-07-30 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)19.5× |
| Sales (TTM)$1.13B |
| Earnings (TTM)$219.9M |
| ROE28.2% |
| Net margin19.5% |
| ROIC37.5% |
| EPS growth 3Y10.4% |
| Sales growth 3Y6.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−9.5% |
| 1Y−10.0% |
| 3Y+39.4% |
| 5Y+63.0% |
| 10Y+257.5% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-28 · series begins 2008-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.6% |
| Ann. volatility (3Y)28.7% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−38.0% |
| Max drawdown (3Y)−38.0% |
| Beta (3Y vs SPY)0.49 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 2.8M | $478M | 10.60% | +1.4% |
| FMR LLC | 2.7M | $456M | 10.12% | +49.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $220M | 4.88% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $209M | 4.63% | new |
| Van Berkom & Associates Inc. | 1.2M | $199M | 4.42% | +90.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979,734 | $167M | 3.70% | +116.2% |
| STATE STREET CORP | 860,326 | $146M | 3.24% | +2.0% |
| GW&K Investment Management, LLC | 723,725 | $123M | 2.73% | −1.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 101.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 1,288,139 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.80 | +11.1% | $308.8M | +6.7% |
| 2025-12-31 | 2026-02-18 | — | — | $308.1M | +5.3% |
| 2025-09-30 | 2025-11-05 | $0.58 | −59.2% | $261.1M | +9.6% |
| 2025-06-30 | 2025-08-06 | $1.48 | +24.4% | $247.5M | +8.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
