Keypath Education International, Inc. financial data

Location
Schaumburg, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2024 - 24 May 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,694,686 shares
Common Stock, Value, Issued $2,147,000 USD
Weighted Average Number of Shares Outstanding, Basic 214,694,686 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 214,694,686 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $35,699,000 USD 8.6%
Selling and Marketing Expense $12,461,000 USD 2%
General and Administrative Expense $4,248,000 USD 4.9%
Operating Income (Loss) $2,350,000 USD 37%
Nonoperating Income (Expense) $197,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,597,000 USD 36%
Income Tax Expense (Benefit) $50,000 USD -111%
Net Income (Loss) Attributable to Parent $2,547,000 USD 44%
Earnings Per Share, Basic -0.01 USD/shares 50%
Earnings Per Share, Diluted -0.01 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $10,497,000 USD
Assets, Current $53,297,000 USD
Deferred Income Tax Assets, Net $253,000 USD
Property, Plant and Equipment, Net $707,000 USD
Operating Lease, Right-of-Use Asset $173,000 USD
Intangible Assets, Net (Excluding Goodwill) $8,611,000 USD
Goodwill $8,754,000 USD
Other Assets, Noncurrent $362,000 USD
Assets $74,680,000 USD
Accounts Payable, Current $6,738,000 USD
Accrued Liabilities, Current $12,355,000 USD
Liabilities, Current $25,485,000 USD
Deferred Income Tax Liabilities, Net $62,000 USD
Operating Lease, Liability, Noncurrent $139,000 USD
Liabilities $25,686,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $453,000 USD
Retained Earnings (Accumulated Deficit) $212,377,000 USD
Stockholders' Equity Attributable to Parent $48,994,000 USD -17%
Liabilities and Equity $74,680,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,223,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,700,000 USD 39%
Operating Lease, Liability, Current $426,000 USD
Share-based Payment Arrangement, Expense $751,000 USD -38%
Interest Expense $50,000 USD