Quality Investor

EDU

Rank #179

Rank #179 by gross profitability (GP/assets 0.35) · ROE 10.2% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001372920 · all metrics point-in-time as of the filing date.

Financials

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashstable
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-05-31filed 2025-09-252024-05-31filed 2024-09-252023-05-31filed 2023-09-252022-05-31filed 2022-09-29
Income statement
Revenue4,900.34,313.62,997.83,105.2
Revenue growth (YoY)13.6%43.9%-3.5%-27.4%
Gross profit2,717.02,262.61,588.31,351.0
Gross margin55.4%52.5%53.0%43.5%
Net income371.7309.6177.3(1,187.7)
Net margin7.6%7.2%5.9%-38.2%
Cash flow
Operating cash flow896.61,122.6971.0(1,280.5)
Capital expenditures241.9249.4143.0150.7
Free cash flow654.7873.3828.0(1,431.2)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?