Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Direct offices | | | | | 145.9 | 122.3 | 136.0 | 113.1 |
| Education practice | | | | | | 44.1 | 40.8 | 33.7 |
| International licensees | | | | | 13.2 | 13.6 | 17.1 | 16.5 |
| Corporate and eliminations | | | | | 5.4 | 5.3 | 6.1 | 9.6 |
| Other | | | | | 45.3 | | | 39.5 |
| Total revenues [+] | 262.8 | 224.2 | 198.5 | 225.4 | 209.8 | 185.3 | 200.1 | 212.4 |
| Services | | | | | | | | 198.7 |
| Revenue growth [+] | 17.3% | 13.0% | -11.9% | 7.4% | 13.2% | -7.4% | -5.8% | 3.5% |
| Direct offices | | | | | 19.3% | -10.0% | 20.2% | -1.7% |
| Education practice | | | | | | 8.0% | 21.3% | 9.1% |
| International licensees | | | | | -2.5% | -20.7% | 3.4% | -3.0% |
| Corporate and eliminations | | | | | 2.2% | -14.5% | -35.9% | -6.8% |
| Cost of goods sold [+] | 60.9 | 51.3 | 53.1 | 66.0 | 61.5 | 62.6 | 64.9 | 71.9 |
| Cost of product sales | | | | | | | | 3.3 |
| Gross profit | 201.9 | 172.9 | 145.4 | 159.3 | 148.3 | 122.7 | 135.2 | 140.5 |
| Gross margin | 76.8% | 77.1% | 73.3% | 70.7% | 70.7% | 66.2% | 67.6% | 66.2% |
| Selling, general and administrative | | | | | 138.3 | 121.1 | 113.6 | |
| Other operating expenses | | -0.1 | -0.9 | | 13.4 | 8.9 | 6.9 | |
| EBITDA [+] | | | | | 7.2 | 0.0 | 21.6 | 148.4 |
| EBITDA growth | 16.7% | 18.3% | -8.2% | 2125.4% | 15808.9% | -99.8% | -85.5% | 357.3% |
| EBITDA margin | 76.8% | 77.2% | 73.7% | 70.7% | 3.4% | 0.0% | 10.8% | 69.9% |
| Depreciation | -5.3 | -5.0 | -4.6 | -5.0 | 5.1 | 3.9 | 3.6 | 4.2 |
| EBITA | 207.2 | 178.1 | 150.9 | 164.3 | 2.0 | -3.9 | 17.9 | 144.2 |
| EBITA margin | 78.8% | 79.4% | 76.0% | 72.9% | 1.0% | -2.1% | 9.0% | 67.9% |
| Amortization of intangibles | 5.3 | 5.0 | 4.6 | 5.0 | 5.4 | 3.5 | 3.3 | 3.7 |
| EBIT [+] | 201.9 | 173.1 | 146.3 | 159.3 | -3.4 | -7.4 | 14.6 | 140.5 |
| EBIT growth | 16.7% | 18.3% | -8.2% | -4833.0% | -54.5% | -150.6% | -89.6% | 459.3% |
| EBIT margin | 76.8% | 77.2% | 73.7% | 70.7% | -1.6% | -4.0% | 7.3% | 66.2% |
| Non-recurring items [+] | | 0.2 | 0.9 | | | 1.5 | 0.8 | |
| Unusual expense | | 0.2 | 0.9 | | | | | |
| Interest expense, net [+] | -0.1 | -0.1 | -0.1 | 0.0 | 2.6 | 2.2 | 2.1 | -0.4 |
| Interest expense | 1.7 | 2.1 | 2.3 | 2.4 | 2.7 | 2.4 | 2.3 | 2.1 |
| Interest income | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 |
| Other income (expense), net | -178.2 | -164.8 | -142.3 | -156.4 | 0.4 | 0.2 | 0.2 | -121.4 |
| Pre-tax income | 22.1 | 6.1 | 0.8 | 0.6 | -5.5 | -10.9 | 11.9 | 17.4 |
| Income taxes | 3.6 | -7.5 | 10.2 | 1.6 | 0.4 | -3.7 | 4.9 | 6.3 |
| Tax rate | 16.5% | | 1285.3% | 272.8% | | 34.3% | 41.1% | 36.2% |
| Net income | 18.4 | 13.6 | -9.4 | -1.0 | -5.9 | -7.2 | 7.0 | 9.9 |
| Net margin | 7.0% | 6.1% | -4.8% | -0.5% | -2.8% | -3.9% | 3.5% | 4.6% |
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| Basic EPS [+] | $1.30 | $0.97 | ($0.68) | ($0.07) | ($0.43) | ($0.52) | $0.47 | $0.59 |
| Growth | 34.7% | -242.4% | 826.0% | -82.7% | -18.1% | -210.5% | -20.3% | -45.5% |
| Diluted EPS [+] | $1.27 | $0.96 | ($0.68) | ($0.07) | ($0.43) | ($0.52) | $0.47 | $0.58 |
| Growth | 31.5% | -241.8% | 826.0% | -82.7% | -18.1% | -211.5% | -20.1% | -45.4% |
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| Shares outstanding (basic) [+] | 14.1 | 14.1 | 13.9 | 13.9 | 13.8 | 13.8 | 14.9 | 16.7 |
| Growth | 0.4% | 1.4% | -0.4% | 0.7% | 0.2% | -7.5% | -10.7% | 0.1% |
| Shares outstanding (diluted) [+] | 14.6 | 14.1 | 13.9 | 13.9 | 13.8 | 13.8 | 15.1 | 16.9 |
| Growth | 2.9% | 1.8% | -0.4% | 0.7% | 0.2% | -8.3% | -10.9% | -0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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