Consumer Discretionary · Services-Educational Services · Nasdaq · CIK 1046568 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.84Day +3.53%Mkt cap $2.1BP/E (FY) 13.6×1Y +17.9%Off 52W high −14.7%Vol (1Y) 35.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,291 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 interest5.7% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+0.59% |
| Top-10 13F concentration52.3% |
| Next report (est.)2026-08-06 |
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)13.6× |
| Sales (TTM)$854.8M |
| Earnings (TTM)$170.2M |
| ROE16.6% |
| Net margin18.9% |
| EPS growth 3Y20.3% |
| Sales growth 3Y6.8% |
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+13.0% |
| 1Y+17.9% |
| 3Y+166.8% |
| 5Y+198.4% |
| 10Y+423.6% |
| Since incept. (ann.)−0.5% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.0% |
| Ann. volatility (3Y)39.0% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−27.2% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)0.09 |
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. | 9.2M | $342M | 14.65% | −3.0% |
| DIMENSIONAL FUND ADVISORS LP | 3.9M | $145M | 6.23% | +2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 3.5M | $130M | 5.59% | −4.2% |
| FIRST TRUST ADVISORS LP | 3.0M | $111M | 4.74% | +2.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $100M | 4.28% | new |
| STATE STREET CORP | 2.4M | $90M | 3.84% | −0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $74M | 3.17% | +18.2% |
| AMERICAN CENTURY COMPANIES INC | 1.9M | $71M | 3.04% | +2.5% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.85 | +30.8% | $221.7M | +4.1% |
| 2025-12-31 | 2026-02-19 | — | — | $211.6M | +20.0% |
| 2025-09-30 | 2025-11-04 | $0.60 | +5.3% | $211.9M | +24.8% |
| 2025-06-30 | 2025-07-31 | $0.62 | +8.8% | $209.6M | +25.7% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Corporate And Other 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
