Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Eilif Serck-Hanssen	President, CEO & Director	1966
Mr. Richard M. Buskirk	Senior VP & CFO	1978
Mr. Marcelo Barbalho Cardoso	Executive VP & COO	1973
Ms. Leslie S. Brush	Senior VP, Chief Legal Officer & Secretary	1964
Mr. Gerard M. Knauer	VP of Accounting & Global Controller	1977
Mr. Martin N. Fienkeng	Senior VP, Chief Information Officer & Chief Information Security Officer	NA
Mr. Adam Smith	Senior Vice President of People & Culture	NA
Mr. Adam Morse	Senior VP of Corporate Finance	NA
Ms. Sara Schabert	Senior Vice President of Strategy & Transformation	NA
Mr. Alejandro Gallo	Chief Executive Officer of Laureate Mexico	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	19.67M	Dec 31, 2025	13.35%	$0.03	-10.80%
Vanguard Group Inc	12.34M	Dec 31, 2025	8.37%	$0.01	-2.57%
BlackRock Inc	11.98M	Sep 30, 2025	8.13%	$0.01	-7.36%
CPV Partners, LLC	5.69M	Dec 31, 2025	3.86%	$82.36	0.00%
AllianceBernstein L.P.	5.10M	Sep 30, 2025	3.46%	$0.05	1,060.24%
Dimensional Fund Advisors, Inc.	4.71M	Dec 31, 2025	3.19%	$0.03	-6.31%
Van Berkom and Associates Inc	3.69M	Dec 31, 2025	2.50%	$3.58	-9.16%
Geode Capital Management, LLC	3.31M	Sep 30, 2025	2.25%	$0.01	0.36%
State Street Corp	3.10M	Sep 30, 2025	2.10%	$0.00	-5.25%
William Blair Investment Management, LLC	2.65M	Dec 31, 2025	1.80%	$0.25	52.63%
Wellington Management Company LLP	2.65M	Dec 31, 2025	1.80%	$0.02	-7.28%
Boston Partners Global Investors, Inc	2.49M	Sep 30, 2025	1.69%	$0.08	-0.40%
Snow Phipps Group, LLC	2.18M	Dec 31, 2025	1.48%	$20.96	0.09%
Charles Schwab Investment Management Inc	1.88M	Dec 31, 2025	1.28%	$0.01	-4.70%
Corsair Capital Management LLC	1.85M	Dec 31, 2025	1.26%	$9.68	-3.16%
JPMorgan Chase & Co	1.83M	Sep 30, 2025	1.24%	$0.00	111.54%
T. Rowe Price Associates, Inc.	1.82M	Sep 30, 2025	1.24%	$0.01	3.19%
Swedbank AB	1.82M	Dec 31, 2025	1.23%	$0.06	-3.71%
Nuveen, LLC	1.70M	Sep 30, 2025	1.16%	$0.01	-0.15%
North of South Capital LLP	1.54M	Dec 31, 2025	1.04%	$4.65	-4.23%

Shares Statistics

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Shares Outstanding: 147.37M

Shares Float: 128.23M

% Insiders: 988.80%

% Institutions: 9,525.10%

Short % Float: 1.62%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FMR Inc	19.67M	13.35%	▼ 10.80%	Dec 31, 2025
2	Vanguard Group Inc	12.34M	8.37%	▼ 2.57%	Dec 31, 2025
3	BlackRock Inc	11.98M	8.13%	▼ 7.36%	Sep 30, 2025
4	CPV Partners, LLC	5.69M	3.86%	▲ 0.00%	Dec 31, 2025
5	AllianceBernstein L.P.	5.10M	3.46%	▲ 1,060.24%	Sep 30, 2025
6	Dimensional Fund Advisors, Inc.	4.71M	3.19%	▼ 6.31%	Dec 31, 2025
7	Van Berkom and Associates Inc	3.69M	2.50%	▼ 9.16%	Dec 31, 2025
8	Geode Capital Management, LLC	3.31M	2.25%	▲ 0.36%	Sep 30, 2025
9	State Street Corp	3.10M	2.10%	▼ 5.25%	Sep 30, 2025
10	William Blair Investment Management, LLC	2.65M	1.80%	▲ 52.63%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $4.97B

Trailing P/E: 23.96

Forward P/E: 15.72

Financial Highlights

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Market Cap: $4.77B

EBITDA: $505.60M

P/E Ratio: $23.96

PEG Ratio: $1.15

Book Value: $8.31

Earnings/Share: $1.35

Profit Margin: 16.55%

Operating Margin: 33.15%

ROA (TTM): 13.25%

ROE (TTM): 26.44%

Revenue (TTM): $1.70B

Revenue/Share (TTM): $11.51

Earnings Growth (YOY): 88.40%

Revenue Growth (YOY): 27.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.07	N/A	10,000.00%
Dec 31, 2025	1.15	0.78	N/A	4,670.24%
Sep 30, 2025	0.23	0.33	N/A	-3,030.30%
Jun 30, 2025	0.79	0.72	N/A	940.31%
Mar 31, 2025	-0.13	-0.03	N/A	-33,333.33%
Dec 31, 2024	0.61	0.42	N/A	4,526.19%
Sep 30, 2024	0.56	0.16	N/A	25,000.00%
Jun 30, 2024	0.83	0.63	N/A	3,174.60%
Mar 31, 2024	-0.07	-0.03	N/A	-13,333.33%
Dec 31, 2023	0.26	0.35	N/A	-2,571.43%
Sep 30, 2023	0.23	0.19	N/A	2,105.26%
Jun 30, 2023	0.35	0.52	N/A	-3,269.23%
Mar 31, 2023	-0.17	-0.07	N/A	-14,285.71%
Dec 31, 2022	0.25	0.27	N/A	-740.74%
Sep 30, 2022	0.19	0.18	N/A	555.56%
Jun 30, 2022	0.25	0.42	N/A	-4,047.62%
Mar 31, 2022	-0.25	-0.10	N/A	-15,000.00%
Dec 31, 2021	0.15	0.10	N/A	5,000.00%
Sep 30, 2021	-0.05	0.03	N/A	-26,666.67%
Jun 30, 2021	0.25	0.13	N/A	9,230.77%
Mar 31, 2021	-0.82	-0.44	N/A	-8,636.36%
Dec 31, 2020	1.81	0.32	N/A	46,562.50%
Sep 30, 2020	-3.73	-0.23	N/A	-152,173.91%
Jun 30, 2020	-1.47	0.44	N/A	-43,409.09%
Mar 31, 2020	0.46	-0.45	N/A	20,222.22%
Dec 31, 2019	0.28	0.45	N/A	-3,777.78%
Sep 30, 2019	-0.42	0.07	N/A	-70,000.00%
Jun 30, 2019	3.48	0.55	N/A	53,272.73%
Mar 31, 2019	0.85	-0.60	N/A	24,166.67%
Dec 31, 2018	0.31	0.28	N/A	1,071.43%
Sep 30, 2018	-0.42	-0.26	N/A	-6,153.85%
Jun 30, 2018	1.00	0.67	N/A	4,925.37%
Mar 31, 2018	-0.66	-0.58	N/A	-1,379.31%
Dec 31, 2017	0.48	0.29	N/A	6,551.72%
Sep 30, 2017	-0.95	-0.61	N/A	-5,573.77%
Jun 30, 2017	0.28	0.55	N/A	-4,909.09%
Mar 31, 2017	-1.05	-0.96	N/A	-937.50%
Dec 31, 2016	0.27	0.29	N/A	-689.66%
Jun 30, 2007	1.17	0.93	N/A	2,580.65%
Mar 31, 2007	-0.04	-0.05	N/A	2,000.00%
Dec 31, 2006	1.02	1.10	N/A	-727.27%
Sep 30, 2006	0.19	0.18	N/A	555.56%
Jun 30, 2006	0.73	0.68	N/A	735.29%
Mar 31, 2006	-0.02	-0.04	N/A	5,000.00%
Dec 31, 2005	0.91	0.92	N/A	-108.70%
Sep 30, 2005	0.23	0.22	N/A	454.55%
Jun 30, 2005	0.43	0.44	N/A	-227.27%
Mar 31, 2005	0.07	0.05	N/A	4,000.00%
Dec 31, 2004	0.60	0.59	N/A	169.49%
Sep 30, 2004	0.19	0.19	N/A	0.00%
Jun 30, 2004	0.50	0.32	N/A	5,625.00%
Mar 31, 2004	0.05	0.01	N/A	40,000.00%
Dec 31, 2003	0.47	0.46	N/A	217.39%
Sep 30, 2003	0.16	0.14	N/A	1,428.57%
Jun 30, 2003	0.21	0.19	N/A	1,052.63%
Mar 31, 2003	0.04	0.04	N/A	0.00%
Dec 31, 2002	0.33	0.35	N/A	-571.43%
Sep 30, 2002	0.16	0.16	N/A	0.00%
Jun 30, 2002	0.30	0.28	N/A	714.29%
Mar 31, 2002	0.13	0.13	N/A	0.00%
Dec 31, 2001	0.24	0.24	N/A	0.00%
Sep 30, 2001	0.09	0.09	N/A	0.00%
Jun 30, 2001	0.23	0.21	N/A	952.38%
Mar 31, 2001	0.10	0.09	N/A	1,111.11%
Dec 31, 2000	0.18	0.16	N/A	1,250.00%
Sep 30, 2000	0.09	0.43	N/A	-7,906.98%
Jun 30, 2000	0.15	0.12	N/A	2,500.00%
Mar 31, 2000	0.02	0.04	N/A	-5,000.00%
Dec 31, 1999	0.39	0.43	N/A	-930.23%
Sep 30, 1999	0.31	0.31	N/A	0.00%
Jun 30, 1999	0.21	0.20	N/A	500.00%
Mar 31, 1999	0.13	0.13	N/A	0.00%
Dec 31, 1998	0.37	0.36	N/A	277.78%
Sep 30, 1998	0.26	0.25	N/A	400.00%
Jun 30, 1998	0.15	0.15	N/A	0.00%
Mar 31, 1998	0.12	0.12	N/A	0.00%
Dec 31, 1997	0.25	0.24	N/A	416.67%
Sep 30, 1997	0.17	0.16	N/A	625.00%
Jun 30, 1997	0.12	0.12	N/A	0.00%
Mar 31, 1997	0.09	0.09	N/A	0.00%
Dec 31, 1996	0.15	0.14	N/A	714.29%
Sep 30, 1996	0.12	0.12	N/A	0.00%
Jun 30, 1996	0.12	0.09	N/A	3,333.33%
Mar 31, 1996	0.06	0.06	N/A	0.00%
Dec 31, 1995	0.00	0.07	N/A	-10,000.00%
Sep 30, 1995	0.10	0.09	N/A	1,111.11%
Jun 30, 1995	0.10	0.07	N/A	4,285.71%
Mar 31, 1995	0.06	0.03	N/A	10,000.00%
Dec 31, 1994	0.03	0.05	N/A	-4,000.00%
Sep 30, 1994	0.07	0.06	N/A	1,666.67%
Jun 30, 1994	0.04	0.05	N/A	-2,000.00%
Mar 31, 1994	-0.01	-0.01	N/A	0.00%
Dec 31, 1993	0.02	0.01	N/A	10,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$146.70M	$N/A	$2.21B	$1.02B	$1.19B
2024-12-31	$91.35M	$N/A	$1.86B	$903.52M	$959.55M
2023-12-31	$89.39M	$N/A	$2.13B	$1.18B	$950.07M
2022-12-31	$85.20M	$N/A	$1.97B	$1.20B	$774.40M
2021-12-31	$324.80M	$N/A	$2.21B	$1.07B	$1.14B
2020-12-31	$867.30M	$N/A	$4.97B	$2.71B	$2.28B
2019-12-31	$97.82M	$N/A	$6.50B	$3.68B	$2.82B
2018-12-31	$388.50M	$N/A	$6.77B	$4.70B	$2.05B
2017-12-31	$320.57M	$N/A	$7.39B	$5.79B	$1.58B
2016-12-31	$465.00M	$N/A	$7.10B	$6.41B	$664.40M
2015-12-31	$458.67M	$N/A	$7.44B	$7.03B	$324.76M
2014-12-31	$461.58M	$N/A	$8.44B	$7.34B	$1.02B
2013-12-31	$559.90M	$N/A	$8.46B	$6.90B	$1.47B
2012-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2006-12-31	$96.99M	$N/A	$2.20B	$1.03B	$1.13B
2005-12-31	$105.11M	$N/A	$1.78B	$731.56M	$978.71M
2004-12-31	$105.63M	$N/A	$1.53B	$614.54M	$878.64M
2003-12-31	$92.15M	$N/A	$1.15B	$434.77M	$669.15M
2002-12-31	$104.69M	$N/A	$965.28M	$405.33M	$485.93M
2001-12-31	$102.19M	$N/A	$910.24M	$307.40M	$545.86M
2000-12-31	$116.49M	$N/A	$1.02B	$430.82M	$553.26M
1999-12-31	$20.41M	$N/A	$788.13M	$301.95M	$474.09M
1998-12-31	$33.17M	$N/A	$659.80M	$170.96M	$488.83M
1997-12-31	$23.15M	$N/A	$473.52M	$133.14M	$340.37M
1996-12-31	$11.08M	$N/A	$250.58M	$70.99M	$179.59M
1995-12-31	$2.50M	$N/A	$165.40M	$29.00M	$136.40M
1994-12-31	$2.30M	$N/A	$39.80M	$9.30M	$30.50M
1993-12-31	$10.60M	$N/A	$29.60M	$6.00M	$23.60M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.60x	0.09x	0.46x	40.44x	0.21x
2024-12-31	0.62x	0.15x	0.49x	20.66x	0.28x
2023-12-31	0.50x	0.23x	0.55x	16.15x	0.59x
2022-12-31	0.59x	0.35x	0.61x	16.45x	0.77x
2021-12-31	1.46x	0.17x	0.48x	-0.10x	3.55x
2020-12-31	1.79x	0.46x	0.54x	-3.26x	-8.24x
2019-12-31	0.88x	0.48x	0.57x	0.29x	4.21x
2018-12-31	1.78x	1.31x	0.69x	-0.14x	8.74x
2017-12-31	0.94x	2.11x	0.78x	0.70x	6.37x
2016-12-31	1.16x	5.73x	0.90x	0.74x	3.73x
2015-12-31	0.73x	14.40x	0.95x	0.85x	9.74x
2014-12-31	0.69x	4.63x	0.87x	0.78x	9.97x
2013-12-31	0.87x	0.17x	0.82x	0.92x	0.43x
2012-12-31	N/A	N/A	N/A	0.81x	0.00x
2006-12-31	0.71x	0.37x	0.47x	4.00x	2.15x
2005-12-31	0.73x	0.06x	0.41x	12.54x	0.38x
2004-12-31	0.84x	0.05x	0.40x	11.66x	0.39x
2003-12-31	0.86x	0.03x	0.38x	4.06x	0.05x
2002-12-31	1.20x	0.02x	0.42x	1.85x	0.03x
2001-12-31	1.71x	0.01x	0.34x	0.41x	-0.04x
2000-12-31	1.54x	0.04x	0.42x	-1.83x	1.19x
1999-12-31	3.05x	0.03x	0.38x	N/A	0.19x
1998-12-31	1.11x	0.00x	0.26x	59.87x	0.01x
1997-12-31	2.72x	0.00x	0.28x	N/A	0.06x
1996-12-31	1.65x	0.02x	0.28x	41.96x	0.11x
1995-12-31	2.52x	0.04x	0.18x	4.56x	0.33x
1994-12-31	3.26x	0.06x	0.23x	5.00x	0.33x
1993-12-31	4.63x	0.03x	0.20x	0.90x	0.25x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2025	Ian Kendell Snow	N/A	Sale	520.83K	$17.47	$9.10M

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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