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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Common Stock Value 0.920.920.920.92NANANANANANANANANANANANANANANA0.00NANANA0.53NANANA
Weighted Average Number Of Diluted Shares Outstanding 165.01167.46NANA185.57191.99NANA210.03209.93210.23NA224.19224.95224.66NA224.04224.35188.23NA178.87168.66154.30NA134.23134.20133.28
Weighted Average Number Of Shares Outstanding Basic 164.65167.12178.00NA185.57191.99200.22NA210.03209.93209.80NANA224.66224.66NANA214.86NANANANANANANANANA
Earnings Per Share Basic 0.190.26-0.250.151.94-0.15-0.821.79-3.73-1.46NA0.28-0.433.480.850.31-0.421.370.590.48-1.020.28-1.050.270.662.60-0.76
Earnings Per Share Diluted 0.190.25-0.250.151.94-0.15-0.821.79-3.73-1.46NA0.28-0.433.480.850.31-0.421.000.590.48-1.020.28-1.050.270.662.59-0.76
Income Loss From Continuing Operations Per Basic Share 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.00-0.000.00-0.000.00-0.000.00-0.00NANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NA0.00-0.000.00-0.000.00-0.000.00-0.000.00-0.000.00-0.00NANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 301.00385.38209.56296.73267.69327.58194.70285.22243.52791.68528.56883.15773.701001.80621.80913.71787.101247.92885.291261.22983.391277.44855.931175.89929.861231.91906.53
Revenues 301.00385.38209.56296.73267.69327.58194.70285.22243.52791.68528.56883.15773.701001.80621.80913.71787.101247.92885.291261.22983.391277.44855.931175.89929.861231.91906.53
Cost Of Goods And Services Sold 229.36242.81182.88237.35181.98213.31181.85188.33185.76554.13588.99669.38655.63720.23652.41665.74677.82908.94865.45945.57924.09942.25853.23917.52864.20963.79869.82
General And Administrative Expense 15.3215.9317.5065.1047.3149.3642.5958.9852.6047.2452.9458.5272.3467.4153.91105.0873.6873.2047.3093.5665.0091.3465.5763.9353.1557.5547.87
Operating Income Loss 56.32126.649.03-11.0535.1157.68-86.3936.88-318.24-254.78-117.14155.2545.73213.70-84.53139.8125.58265.77-27.46181.50-5.70243.85-62.87170.9812.50210.57-11.16
Interest Expense 3.694.163.735.483.7413.5423.5225.2024.7033.8136.1130.8940.3241.4754.6653.4758.3265.9769.4784.8676.4598.96102.63107.55104.78105.83103.77
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.001.46NA0.32-0.950.03NA-6.100.620.092.73-36.28-1.470.000.000.250.0011.76298.04NANA-0.170.00NANANANA
Allocated Share Based Compensation Expense 1.852.362.763.002.403.201.583.023.674.621.983.411.584.853.150.306.567.69-3.7620.828.6312.9522.399.657.8113.537.08
Income Loss From Continuing Operations 31.9339.28-44.95-4.13-10.41-115.88-164.50-244.10-271.05-301.73124.0951.70-28.54106.81-113.0529.92-41.76174.43-167.33169.78-63.24NANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 71.13111.422.44-20.8737.73-102.70-51.66-80.64-343.24-294.22-111.2071.72-6.56178.62-145.3798.16-47.56312.84174.08104.75-89.63159.12-147.4568.1577.83377.35-92.23
Income Tax Expense Benefit 39.2871.9747.97-28.5948.1213.18112.86163.44-72.207.53-235.1019.9821.9674.34-35.0667.34-3.7788.892.53-95.6113.8642.03-27.0929.75-3.1028.399.96
Profit Loss 31.0443.56-44.6837.81360.14-29.22-164.94379.04-784.43-311.6398.3260.58-96.79779.62194.2672.12-96.68223.95171.54200.51-103.49117.10-120.3538.4680.93349.24-102.45
Other Comprehensive Income Loss Net Of Tax -41.1817.9749.59-6.14-22.63510.47-59.93123.30326.3414.03-331.0564.84-78.05-0.3752.16-32.75-53.31-186.5585.95-73.2865.2731.96105.99-68.71-13.44-47.2930.19
Net Income Loss 31.1243.42-44.2125.97360.41-29.00-164.93379.32-784.44-307.8299.6160.88-95.23781.59191.2471.57-94.79224.41168.88195.84-97.96116.39-122.8141.3186.32347.39-103.17
Comprehensive Income Net Of Tax -10.0661.395.3819.84337.76481.47-224.84502.60-458.03-293.72-232.19125.28-172.76781.31243.3738.73-148.3137.39255.11122.64-34.16147.79-17.15-26.5271.99300.44-73.44

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Assets 2098.762101.952210.732211.313914.363645.674484.054970.895175.155953.686497.086515.636824.717091.797833.526769.646990.546930.527516.767391.727782.567369.747910.597062.47NANANA
Liabilities 1228.511085.321164.131070.042684.681371.412588.822705.243348.863661.463915.313699.183981.893972.215491.714704.295006.204802.445287.115390.445883.435664.586364.406041.24NANANA
Liabilities And Stockholders Equity 2098.762101.952210.732211.313914.363645.674484.054970.895175.155953.686497.086515.636824.717091.797833.526769.646990.546930.527516.767391.727782.567369.747910.597062.47NANANA
Stockholders Equity 870.561016.841046.641140.841241.352285.581906.402276.821837.202294.192583.122816.962843.443118.212335.392061.081983.342124.761772.921575.161551.681412.951322.40632.21NANANA

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Assets Current 455.88400.52491.61544.322169.85897.021311.271443.791480.451270.191312.03942.931124.201120.861400.461217.131454.491271.701493.211288.851559.901242.481777.151115.80NANANA
Cash And Cash Equivalents At Carrying Value 319.04156.91293.83324.801856.86427.14561.33750.15716.80629.55546.67339.63323.93236.41278.78388.49392.35402.40479.01468.73504.96367.16856.31464.96481.47384.77364.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 336.49177.10314.44345.571961.86533.91667.96867.30747.66815.25743.06526.55507.75425.35482.42589.79589.14585.31664.00693.67486.27560.471052.14654.28NANANA
Land 122.32126.79127.69121.17114.94118.23121.70126.23122.26182.71205.83229.66228.46239.86239.54234.83229.46382.08402.78397.15376.00418.75410.66396.82NANANA

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Leasehold Improvements Gross 111.56114.25113.03106.81120.39122.34118.46121.68110.34279.90286.18329.01316.47335.26330.75356.82359.47419.02440.12423.66440.13432.43419.32399.56NANANA
Construction In Progress Gross 6.497.508.909.627.875.895.077.2511.3941.5863.0657.3949.1040.7238.5060.9245.7969.8075.3984.5272.5373.3688.86103.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 560.27566.15558.59525.62546.53540.33520.78522.24475.68970.97937.281031.821029.621059.341018.10987.28980.781235.361257.671185.291227.621263.171197.631128.08NANANA
Property Plant And Equipment Net 486.31506.06516.85499.52493.43518.34542.96578.48547.06908.421071.051199.221191.401238.471237.611278.931257.691793.951895.351934.902030.232208.402195.722151.63NANANA
Goodwill 553.27570.61567.06546.79559.28568.77551.75574.83518.331355.591501.041701.491677.391737.451738.231707.091709.591819.011942.341954.672028.292020.622012.961934.46NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 144.43149.06148.65142.85150.61159.22164.06225.57221.14977.801069.081119.451116.191134.651134.341126.241130.191242.961280.621295.611330.301332.521328.531307.63NANANA
Other Assets Noncurrent 39.9341.2341.8142.6347.2940.1637.9651.9247.41136.31146.67176.33175.20189.96177.85172.82174.88240.72261.73214.22209.65209.51202.65195.47NANANA

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Liabilities Current 548.43369.92426.53371.931915.47616.79797.51804.551033.791106.171311.361070.801376.211205.491601.671190.091537.271251.921591.771374.751894.981415.201791.521440.23NANANA
Accounts Payable Current 31.1934.4645.7026.8731.9934.0230.0141.0735.4268.8991.28119.5269.8970.9170.6367.3051.4072.4782.8379.5788.1282.8892.3786.70NANANA
Accrued Income Taxes Current 56.6949.3932.3538.70271.05104.9672.8329.6826.200.0024.0925.5029.0430.3622.2920.9013.7142.0718.6429.8631.0723.1531.5430.37NANANA
Dividends Payable Current 140.00NANA6.931271.79NANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 59.5457.1472.1965.5666.5575.11103.1795.74106.93179.09211.35214.81260.10231.84241.37227.58269.25279.73310.36291.22367.56314.21339.12368.97NANANA
Other Liabilities Current 21.1021.4516.8918.1021.0119.7116.2515.1116.3624.8021.5725.9726.4130.6523.0346.6242.0639.9842.1038.5660.9243.9643.8948.92NANANA
Contract With Customer Liability Current 74.2750.4797.0643.9668.3048.6285.8847.1862.61340.34505.72216.82464.34283.76556.38193.23465.29351.95675.46312.42NANANANANANANA

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Long Term Debt Noncurrent 78.3689.8799.42104.59111.81123.47888.18899.901307.851379.921411.691260.321158.351222.142136.332593.592505.502756.112852.333207.063024.563291.713629.823629.38NANANA
Long Term Debt And Capital Lease Obligations 78.3689.8799.42104.59111.81123.47888.18899.901307.851379.921411.691260.321158.351222.142136.332593.592505.502756.112852.333207.063024.563291.713629.823629.38NANANA
Deferred Income Tax Liabilities Net 90.6092.4688.3673.62137.1686.1399.6086.37105.74192.16190.56218.38224.91227.68217.89217.56257.08295.04293.96278.21450.72NANA452.08NANANA
Minority Interest -1.70-1.61-1.75-1.28-13.39-13.14-12.91-12.88-12.62-14.13-13.31-12.81-12.56-11.13-7.48-10.13-11.67-9.66-5.4512.1230.5534.6534.6432.18NANANA
Other Liabilities Noncurrent 27.2727.9124.9924.6427.6726.5532.5633.5531.06143.59143.35147.47159.26169.63166.38214.31239.05283.35312.00260.14246.52281.97275.44270.27NANANA
Operating Lease Liability Noncurrent 345.85367.74373.56377.10413.78432.89430.95474.51452.11700.94712.56792.36800.83862.37871.590.00NANANANANANANANANANANA

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Stockholders Equity 870.561016.841046.641140.841241.352285.581906.402276.821837.202294.192583.122816.962843.443118.212335.392061.081983.342124.761772.921575.161551.681412.951322.40632.21NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 868.861015.231044.891139.561227.962272.441893.492263.931824.582280.062569.812804.152830.883107.082327.912050.951971.672115.101767.471587.281582.231447.611357.05664.39NANANA
Common Stock Value 0.920.920.920.92NANANANANANANANANANANANANANANA0.00NANANA0.53NANANA
Additional Paid In Capital 2268.882404.242402.072388.782494.863763.863760.363760.033758.013756.973752.193724.643710.143707.303705.793703.803705.713698.823383.783446.213545.363371.393428.642721.43NANANA
Retained Earnings Accumulated Deficit 45.8514.73-28.6915.52-10.45-370.85-341.85-176.82-556.14228.30536.12436.51375.63470.86-310.73-530.92-643.41-548.62-772.28-946.24-1142.08-1044.12-1160.51-1037.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -493.82-452.65-470.62-520.20-514.07-491.43-1001.90-941.99-1065.27-1391.69-1405.79-1073.98-1138.39-1060.85-1060.57-1112.69-1079.86-1026.34-839.32-925.56-852.36-914.99-946.40-1052.06NANANA
Treasury Stock Value 951.27950.41857.05744.17729.90616.91511.12365.32300.31300.31300.31271.11104.85NANA0.00NANANANANANANANANANANA
Minority Interest -1.70-1.61-1.75-1.28-13.39-13.14-12.91-12.88-12.62-14.13-13.31-12.81-12.56-11.13-7.48-10.13-11.67-9.66-5.4512.1230.5534.6534.6432.18NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.852.362.76NA2.403.201.58NA3.674.621.98NA1.584.853.150.306.567.69-3.7620.828.6312.9522.39NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 136.64NANANANANANANANANANANANA0.730.62NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 109.04-8.2453.88-210.1236.196.5711.2837.80160.3964.89-3.5327.50279.72-12.4344.9740.49354.538.91-7.08-19.59NANANANANANANA
Net Cash Provided By Used In Investing Activities 64.25-5.907.94-10.191404.40651.08-1.09621.560.89-11.08-23.9666.08-51.69808.28294.08-111.33-37.44-38.43302.69-138.41NANANANANANANA
Net Cash Provided By Used In Financing Activities -10.32-122.05-104.14-1398.70-121.81-963.57-199.15-530.11-6.02-4.49267.90-86.42-191.48-946.47-449.6076.78-93.85-24.06-369.00168.98NANANANANANANA

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Net Cash Provided By Used In Operating Activities 109.04-8.2453.88-210.1236.196.5711.2837.80160.3964.89-3.5327.50279.72-12.4344.9740.49354.538.91-7.08-19.59NANANANANANANA
Net Income Loss 31.1243.42-44.2125.97360.41-29.00-164.93379.32-784.44-307.8299.6160.88-95.23781.59191.2471.57-94.79224.41168.88195.84-97.96116.39-122.8141.3186.32347.39-103.17
Profit Loss 31.0443.56-44.6837.81360.14-29.22-164.94379.04-784.43-311.6398.3260.58-96.79779.62194.2672.12-96.68223.95171.54200.51-103.49117.10-120.3538.4680.93349.24-102.45
Share Based Compensation 1.852.362.763.002.403.201.583.023.674.621.983.411.584.863.150.306.567.69-3.7620.828.6312.9522.399.878.0313.747.16

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Net Cash Provided By Used In Investing Activities 64.25-5.907.94-10.191404.40651.08-1.09621.560.89-11.08-23.9666.08-51.69808.28294.08-111.33-37.44-38.43302.69-138.41NANANANANANANA
Payments To Acquire Productive Assets 8.666.881.2122.877.038.8111.7412.2813.1824.5824.5853.4939.3530.4832.3287.5956.7249.5044.24139.4347.8449.6537.15107.3546.6846.4639.76

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Net Cash Provided By Used In Financing Activities -10.32-122.05-104.14-1398.70-121.81-963.57-199.15-530.11-6.02-4.49267.90-86.42-191.48-946.47-449.6076.78-93.85-24.06-369.00168.98NANANANANANANA
Payments Of Dividends 0.210.873.49NANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.86104.12102.17378.790.480.011.2298.370.00-28.0529.20176.1786.671.250.000.00NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenues 301.00385.38209.56296.73267.69327.58194.70285.22243.52791.68528.56883.15773.701001.80621.80913.71787.101247.92885.291261.22983.391277.44855.931175.89929.861231.91906.53
Revenue From Contract With Customer Excluding Assessed Tax 301.00385.38209.56296.73267.69327.58194.70285.22243.52791.68528.56883.15773.701001.80621.80913.71787.101247.92885.291261.22983.391277.44855.931175.89929.861231.91906.53
Corporate Non 0.671.571.612.463.311.641.814.170.260.981.087.13-1.50-1.050.491.28-3.69-5.61-3.73NA-5.65-8.36-6.18NANANANA
Corporate Non, Other Services 0.671.571.612.463.311.641.814.170.260.981.087.13-1.50-1.050.491.28-3.69-5.61-3.73NANANANANANANANA
Corporate Non, Sales Revenue Gross 0.671.571.612.463.311.641.814.170.260.981.087.13-1.50-1.050.491.28-3.69-5.61-3.73NANANANANANANANA
Operating, Other Services, Mexico 32.7519.5028.6225.5825.8117.8023.5224.9217.4912.1427.2226.0227.5421.1726.5030.1123.6819.9525.28NANANANANANANANA
Operating, Other Services, Peru 15.4912.9613.3912.9612.9612.869.5812.4111.7210.367.3815.2314.39NANANANANANANANANANANANANANA
Operating, Sales Discounts Waivers And Scholarships, Mexico 63.7063.7860.1471.6754.6751.2354.1567.8243.4433.6837.1754.6937.8736.8034.83259.02-33.95-35.27-35.69NANANANANANANANA
Operating, Sales Discounts Waivers And Scholarships, Peru 10.9320.884.508.989.5516.233.5410.9810.8617.982.158.418.59NANANANANANANANANANANANANANA
Operating, Sales Revenue Gross, Mexico 211.48208.44202.69221.16185.93175.52189.55217.41159.39148.54191.38242.83183.66199.25191.30231.46182.28194.91191.59NANANANANANANANA
Operating, Sales Revenue Gross, Peru 163.47260.0369.91153.76142.67217.8861.03142.44138.17205.5638.68164.11139.40NANANANANANANANANANANANANANA
Operating, Tuition And Educational Services, Mexico 178.73188.94174.07195.58160.12157.71166.02192.49141.90136.41164.16216.80156.12178.09164.80201.35158.60174.96166.31NANANANANANANANA
Operating, Tuition And Educational Services, Peru 147.98247.0756.52140.80129.72205.0251.45130.03126.45195.2031.30148.88125.01NANANANANANANANANANANANANANA
Operating, Mexico 147.78144.66142.55149.49131.26124.28135.40149.59115.95114.86154.21188.14145.79162.46156.46182.27148.32159.65155.90194.16141.18159.96150.86170.88140.40NANA
Operating, Peru 152.55239.1565.40144.78133.12201.6657.50131.47127.31187.5736.53155.70130.81NANANANANANANANANANANANANANA
Other Services 48.9134.0343.6141.0042.0832.3034.9141.5029.4742.2255.5376.1666.2960.6359.9577.5061.7384.0988.88NANANANANANANANA
Sales Discounts Waivers And Scholarships 74.6384.6664.6480.6564.2267.4657.6978.8054.30214.47156.48236.91202.14260.92176.741385.18-180.00-286.12-209.13NANANANANANANANA
Sales Revenue Gross 375.63470.04274.21377.38331.91395.04252.39364.01297.821006.15685.041120.06975.841262.72798.531126.29967.101534.041094.42NANANANANANANANA
Tuition And Educational Services 326.71436.00230.59336.37289.83362.74217.48322.51268.35963.93629.511043.90909.541202.08738.591048.79905.381449.951005.54NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Accounts Receivable Gross Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service