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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.25 0.24 0.24 0.24 0.25 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 24.06 NA 23.87 23.96 23.43 NA 23.90 24.06 24.11 NA 24.11 24.13 24.15 NA 23.21 22.01 22.07 NA 22.13 22.11 22.05 NA 17.80 11.38 11.31 NA 11.21 11.19 11.12 NA 10.83 10.80 10.78 NA 10.74 10.71 10.74 NA 10.66 10.62 10.58 NA 10.55 10.54 10.85 NA NA 11.49 0.01 11.48 NA 11.65 11.74 12.79 NA 13.56 13.70 13.73

Weighted Average Number Of Shares Outstanding Basic 23.39 NA 23.36 23.45 23.43 NA 23.55 23.80 23.95 NA 23.95 23.98 23.97 NA 23.00 21.76 21.81 NA 21.81 21.78 21.50 NA 17.80 10.88 10.74 NA 10.70 10.68 10.63 NA 10.62 10.61 10.60 NA 10.59 10.59 10.58 NA 10.57 10.56 10.53 NA 10.51 10.50 10.81 NA NA 11.43 0.01 11.42 NA 11.62 11.69 12.74 NA 13.47 13.56 13.60

Earnings Per Share Basic 1.27 1.67 0.79 0.61 -0.09 0.78 0.26 0.64 0.29 0.91 0.16 0.83 0.40 0.25 0.48 1.57 1.62 1.31 0.77 1.12 0.53 1.05 -2.97 0.48 0.88 -0.61 0.58 0.96 1.00 1.10 0.27 0.73 1.17 1.23 0.35 1.12 1.08 1.22 0.47 1.29 1.40 -1.80 0.30 1.43 1.59 1.59 1.47 0.36 1.86 2.10 2.31 1.20 2.54 2.81 2.74 1.73 2.63 2.68

Earnings Per Share Diluted 1.23 1.63 0.77 0.59 -0.09 0.76 0.25 0.63 0.29 0.90 0.16 0.83 0.40 0.25 0.47 1.55 1.60 1.29 0.75 1.10 0.52 1.02 -2.97 0.46 0.84 -0.61 0.56 0.92 0.95 1.07 0.27 0.72 1.15 1.21 0.35 1.11 1.06 1.21 0.46 1.29 1.40 -1.80 0.30 1.42 1.59 1.59 1.47 0.36 1.85 2.09 2.30 1.20 2.53 2.80 2.73 1.72 2.60 2.65

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 290.25 302.70 285.94 287.68 256.61 269.94 263.12 273.56 258.86 272.10 270.08 299.17 290.34 267.49 239.03 255.83 265.30 263.77 241.75 245.11 246.51 242.10 160.94 114.67 116.47 118.71 108.51 112.72 114.91 119.28 102.16 108.49 111.17 113.66 99.14 109.75 111.89 116.07 100.76 112.75 116.47 124.08 110.03 131.98 137.51 137.51 141.93 124.26 146.25 149.53 155.82 135.87 163.79 171.96 171.95 147.60 159.28 157.90

Revenues 290.25 302.70 285.94 287.68 256.61 269.94 263.12 273.56 258.86 272.10 270.08 299.17 290.34 267.49 239.03 255.83 265.30 263.77 241.75 245.11 246.51 242.10 160.94 114.67 116.47 118.71 108.51 112.72 114.91 119.28 102.16 108.49 111.17 113.66 99.14 109.75 111.89 116.07 100.76 112.75 116.47 124.08 110.03 131.98 137.51 137.51 141.93 124.26 146.25 149.53 155.82 135.87 163.79 171.96 171.95 147.60 159.28 157.90

Operating Costs And Expenses 157.71 153.75 155.74 161.48 152.94 152.17 153.16 147.37 144.62 148.87 153.65 152.94 152.81 147.01 127.17 125.54 132.94 133.32 132.53 130.70 134.05 130.71 93.29 64.69 63.78 65.12 59.76 63.65 61.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 248.89 248.48 260.31 270.86 257.95 242.29 255.32 251.70 245.41 244.24 262.73 272.47 278.34 263.89 223.60 209.44 221.34 226.56 221.75 217.51 220.78 223.23 218.07 110.48 105.14 107.02 100.29 98.87 96.47 99.62 97.33 95.59 91.07 92.00 91.89 88.82 92.03 93.45 91.54 88.75 90.56 154.18 103.41 105.72 107.59 NA 113.21 116.42 110.09 108.67 NA NA NA NA NA NA NA NA

General And Administrative Expense 96.69 92.38 97.60 99.00 95.47 90.56 97.75 96.72 94.78 85.39 95.71 93.39 86.84 84.64 74.07 67.30 69.23 67.59 72.30 68.37 64.14 68.54 15.81 11.06 11.22 19.38 11.19 13.21 11.62 12.52 10.95 11.93 10.33 10.83 10.93 10.84 11.65 11.64 11.03 11.16 11.01 29.10 11.47 12.98 11.09 NA 10.71 13.77 12.93 12.65 12.96 13.41 14.58 14.52 59.70 13.38 13.81 14.69

Operating Income Loss 41.36 54.22 25.63 16.82 -1.35 27.65 7.81 21.86 13.44 27.86 7.35 26.70 12.00 3.61 15.42 46.40 43.96 37.21 20.00 27.60 25.72 18.88 -57.13 4.18 11.33 11.69 8.22 13.85 18.44 19.65 4.83 12.90 20.09 21.66 7.25 20.93 19.86 22.62 9.22 24.00 25.91 -30.10 6.62 26.26 29.92 29.92 28.73 7.84 36.17 40.86 45.37 24.41 50.15 59.23 58.91 38.25 58.69 59.93

Income Tax Expense Benefit 13.45 16.09 8.01 5.76 1.08 9.26 1.45 6.95 5.24 7.79 1.65 7.48 4.59 -2.41 5.37 13.88 10.84 11.17 6.55 7.31 17.55 -1.82 -3.24 -0.56 2.15 18.36 2.14 3.65 7.89 7.91 1.91 5.06 7.61 8.52 2.43 7.88 7.28 8.45 2.99 9.04 9.77 -12.53 2.08 9.92 11.39 NA 10.86 2.68 13.85 15.66 17.49 9.27 19.36 23.37 23.43 15.24 23.28 23.79

Income Taxes Paid 2.40 7.30 8.90 22.90 3.80 6.60 6.40 13.30 0.50 5.50 4.80 16.60 0.40 13.00 16.20 15.50 0.70 12.20 11.90 24.00 0.70 2.50 4.20 6.60 0.10 4.40 5.60 16.00 0.20 6.60 6.80 14.50 3.70 7.50 7.40 13.40 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 29.70 39.13 18.46 14.23 -2.03 18.33 6.09 15.22 7.03 21.68 3.85 19.98 9.58 5.92 10.96 34.15 35.24 28.54 16.69 24.41 11.50 22.45 -52.78 5.19 9.47 -6.50 6.23 10.30 10.58 11.72 2.88 7.79 12.42 13.04 3.72 11.87 11.38 12.94 4.95 13.68 14.78 -18.96 3.15 15.00 17.23 17.23 16.63 4.10 21.21 23.99 26.67 13.94 29.65 35.79 35.88 23.34 35.66 36.38

Comprehensive Income Net Of Tax 3.19 67.76 6.67 7.45 -11.26 49.63 -32.27 -41.97 27.01 28.93 -25.01 10.73 0.76 54.04 11.06 34.56 35.26 28.32 16.69 24.59 11.73 22.51 -52.80 5.19 9.47 -6.50 6.23 NA NA 11.72 2.88 7.79 12.42 13.04 3.87 11.85 11.18 12.85 5.20 13.51 14.86 -18.91 2.84 15.88 17.37 NA 16.44 4.12 21.31 23.95 26.90 13.74 29.00 35.79 35.63 23.35 35.66 36.36

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 2155.24 2125.21 2114.10 2142.11 2165.77 2161.75 2215.25 2260.26 2367.88 2305.88 2316.12 2363.31 2369.44 2295.81 2047.32 1791.56 1783.82 1789.41 1781.20 1784.57 1775.39 1661.03 1645.70 336.76 331.81 321.28 328.57 318.48 313.97 298.70 286.50 277.55 277.70 248.43 230.27 336.00 327.78 307.81 295.48 282.19 277.61 254.27 240.95 229.82 216.03 NA 227.79 231.61 220.14 224.23 231.13 224.21 217.35 237.62 412.77 NA NA NA

Liabilities 512.65 472.69 519.35 543.51 555.34 525.96 616.77 608.34 643.57 591.89 621.07 630.13 633.52 547.49 342.26 307.01 324.67 326.70 336.54 346.69 351.95 235.81 237.37 112.92 113.52 112.08 113.09 109.28 115.45 110.32 113.28 109.61 119.58 105.58 103.10 215.35 221.41 215.08 217.77 212.23 223.45 215.36 183.99 178.87 183.70 NA 186.80 166.62 150.90 168.21 188.84 180.46 178.99 164.31 236.76 NA NA NA

Liabilities And Stockholders Equity 2155.24 2125.21 2114.10 2142.11 2165.77 2161.75 2215.25 2260.26 2367.88 2305.88 2316.12 2363.31 2369.44 2295.81 2047.32 1791.56 1783.82 1789.41 1781.20 1784.57 1775.39 1661.03 1645.70 336.76 331.81 321.28 328.57 318.48 313.97 298.70 286.50 277.55 277.70 248.43 230.27 336.00 327.78 307.81 295.48 282.19 277.61 254.27 240.95 229.82 216.03 NA 227.79 231.61 220.14 224.23 231.13 224.21 217.35 237.62 412.77 NA NA NA

Stockholders Equity 1642.58 1652.52 1594.75 1598.61 1610.43 1635.79 1598.48 1651.92 1724.31 1713.99 1695.06 1733.18 1735.92 1748.32 1705.06 1484.55 1459.15 1462.71 1444.66 1437.88 1423.44 1425.22 1408.33 223.84 218.29 209.20 215.49 209.20 198.53 188.37 173.22 167.94 158.12 142.86 127.18 120.66 106.36 92.73 77.72 69.96 54.17 38.90 56.97 50.95 32.32 NA 40.99 64.99 69.25 56.03 42.29 43.75 38.37 73.30 176.00 192.98 227.16 205.80

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 390.45 329.07 350.63 350.91 357.01 329.06 402.75 395.82 417.85 367.79 406.48 393.63 352.93 286.12 806.38 553.50 532.78 524.09 505.61 490.32 456.59 420.36 391.41 214.17 201.42 190.35 186.76 180.05 177.40 160.54 152.70 145.78 144.49 138.80 119.73 225.30 217.58 196.65 182.68 166.48 157.78 127.34 118.32 102.26 85.00 NA 89.66 91.94 84.93 89.39 94.67 91.06 83.79 108.22 286.32 NA NA NA

Cash And Cash Equivalents At Carrying Value 222.12 168.48 167.71 181.02 202.82 213.67 262.76 262.94 293.42 268.92 274.77 261.58 238.29 187.51 717.80 470.32 442.85 419.69 397.09 375.51 352.39 311.73 276.38 171.60 165.87 155.93 150.48 147.87 147.10 129.25 120.50 117.42 117.50 106.89 86.92 195.56 188.28 162.28 150.47 136.08 126.20 94.76 85.22 67.54 50.76 NA 47.52 45.61 48.69 52.70 57.14 57.07 50.56 71.09 64.11 84.12 88.01 91.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237.83 181.93 181.44 198.08 218.81 227.45 278.40 276.36 307.31 279.21 286.83 273.91 252.04 202.02 718.65 471.62 444.19 420.50 397.60 376.02 352.89 312.24 276.90 172.10 166.38 156.45 150.99 148.38 147.60 129.76 NA NA NA 107.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 31.45 39.73 28.96 25.47 24.49 9.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 83.08 76.10 97.43 82.37 71.86 62.95 81.68 75.94 64.80 51.28 87.12 78.61 63.47 50.17 45.96 41.00 41.34 51.52 50.96 47.34 50.84 55.69 52.53 25.59 25.00 23.12 20.63 20.34 20.32 20.53 18.93 19.05 18.61 18.52 17.06 15.22 14.96 16.94 15.71 15.01 15.48 15.84 19.69 23.34 22.18 NA 23.26 24.11 24.22 23.32 25.01 21.20 22.35 25.71 199.60 NA NA NA

Other Assets Current 53.80 44.76 48.69 52.33 54.05 43.28 46.93 48.09 52.85 40.78 39.78 43.60 44.71 39.46 22.16 19.07 21.76 18.00 17.13 17.66 16.87 15.81 17.37 11.38 10.56 11.29 12.92 10.36 9.98 10.77 10.84 8.41 8.38 13.39 15.74 14.52 14.34 17.43 16.50 15.40 16.09 16.74 12.50 11.38 12.05 NA 14.42 14.26 11.89 13.37 12.13 12.79 10.88 11.41 10.23 NA NA NA

Available For Sale Securities Debt Securities 13.14 13.04 14.47 17.52 20.46 22.28 26.04 26.79 28.06 29.88 30.20 32.10 35.73 37.83 51.12 55.02 63.43 71.51 59.99 65.03 68.35 74.80 71.46 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross NA 313.48 NA NA NA 357.91 NA NA NA 387.81 NA NA NA 385.78 NA NA NA 306.11 NA NA NA 300.51 NA NA NA 244.06 NA NA NA 230.25 NA NA NA 219.73 NA NA NA 220.23 NA NA NA 225.49 NA NA NA NA 217.96 NA NA NA 206.19 NA NA NA 190.59 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 194.95 NA NA NA 225.07 NA NA NA 237.22 NA NA NA 226.93 NA NA NA 189.08 NA NA NA 177.83 NA NA NA 170.30 NA NA NA 157.13 NA NA NA 142.59 NA NA NA 137.96 NA NA NA 131.07 NA NA NA NA 96.44 NA NA NA 85.04 NA NA NA 74.53 NA NA NA

Amortization Of Intangible Assets NA 1.09 3.38 3.45 3.53 3.40 3.52 3.69 3.74 3.76 8.93 19.39 19.41 17.97 15.42 15.42 15.42 15.42 15.42 15.42 15.42 15.42 10.28 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 116.42 118.53 117.87 121.07 124.30 132.84 136.07 141.74 152.74 150.59 147.25 153.81 164.28 158.85 115.61 117.25 117.28 117.03 116.49 118.46 119.04 122.68 124.61 72.12 73.69 73.76 74.33 72.71 72.80 73.12 71.72 72.58 74.95 77.14 78.59 80.34 80.80 82.27 84.40 87.10 90.53 94.42 109.96 114.20 117.91 NA 121.52 122.62 118.84 119.54 121.15 121.90 120.77 118.96 116.06 NA NA NA

Goodwill 1229.88 1251.89 1228.43 1237.98 1243.33 1251.28 1226.50 1256.43 1303.17 1285.86 1280.22 1303.86 1311.49 1318.53 732.08 732.08 732.08 732.08 732.08 732.10 732.80 732.54 730.73 17.92 20.74 20.74 20.74 20.74 20.74 20.74 20.79 20.79 21.04 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.80 NA 6.80 6.80 6.80 6.80 6.80 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 248.85 251.62 249.51 253.35 256.71 260.54 259.86 266.08 276.27 276.38 278.37 289.99 308.19 326.42 231.51 245.34 259.18 273.01 286.84 300.68 314.51 328.34 342.48 NA NA 7.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 54.98 54.42 54.95 54.81 51.18 49.65 50.35 49.30 50.07 52.30 54.42 59.89 60.28 54.93 50.37 30.07 23.57 21.79 20.43 19.78 19.05 19.43 23.14 9.70 12.15 11.97 12.13 12.54 12.91 13.19 13.39 13.89 14.28 5.69 5.69 5.47 5.58 5.86 6.39 6.94 7.52 8.58 5.87 6.57 6.32 NA 6.54 4.64 4.87 5.12 5.19 3.34 3.61 2.17 1.51 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 13.28 13.26 14.86 18.04 21.03 22.99 26.82 27.32 28.33 29.44 29.46 31.38 35.06 37.01 50.37 54.41 63.38 71.48 59.68 64.72 68.27 75.06 71.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 18.30 27.18 16.40 16.55 16.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 261.72 209.62 265.49 242.09 241.71 209.94 259.92 235.63 254.84 195.75 255.65 252.19 249.76 200.05 195.29 148.88 160.89 156.75 157.83 153.82 153.52 125.13 116.12 69.20 72.28 69.07 72.30 61.30 66.23 59.84 61.65 59.54 62.49 57.59 57.53 60.47 63.56 56.34 58.76 49.26 55.57 45.16 43.05 35.96 39.42 NA 43.02 71.81 59.20 83.89 77.18 82.89 64.54 71.17 224.12 NA NA NA

Accounts Payable And Accrued Liabilities Current 99.25 90.89 102.12 90.06 93.15 90.59 101.36 85.21 103.93 95.52 103.38 100.12 97.45 104.74 115.83 67.26 81.86 90.83 86.09 86.07 80.08 85.98 78.09 46.66 45.81 46.18 50.51 41.29 38.40 41.13 44.82 42.13 38.11 42.25 44.46 40.73 42.91 43.84 47.71 33.17 38.50 38.53 39.06 31.62 31.08 NA 39.12 40.36 25.76 36.52 34.04 NA NA NA 41.79 NA NA NA

Taxes Payable Current 10.66 2.20 NA NA 2.37 6.99 3.32 4.38 9.42 NA 2.62 4.01 11.35 NA 12.09 16.72 13.73 1.35 0.00 0.00 6.14 0.42 NA NA 2.54 1.04 NA NA 8.60 1.88 NA NA 7.23 2.68 1.05 4.24 8.54 1.29 1.04 7.74 10.94 2.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 128.50 92.34 140.25 128.65 122.98 88.49 131.71 121.03 115.65 73.23 123.91 118.77 108.07 60.50 42.63 40.05 40.49 39.28 45.57 40.92 40.83 38.73 38.02 22.55 23.93 21.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt Noncurrent 61.26 61.40 61.25 101.31 101.34 101.40 141.23 141.44 141.74 141.63 141.59 141.75 141.80 141.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 109.38 110.94 112.50 114.06 115.62 117.19 118.75 NA NA NA NA 121.88 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 30.44 28.34 28.25 31.34 36.34 34.60 33.69 38.61 39.97 44.59 41.02 42.81 44.26 53.41 34.01 40.11 44.58 47.94 57.02 66.32 70.30 59.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 42.88 45.60 42.96 41.79 44.04 46.01 45.14 46.81 48.09 47.09 43.77 45.00 44.72 46.05 36.15 40.56 40.44 1.76 1.99 1.98 1.42 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.46 NA NA NA NA 21.91 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 116.35 127.73 121.39 126.97 131.91 134.01 136.79 145.84 158.93 162.82 139.03 148.38 152.98 106.15 76.80 77.46 78.77 80.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 1642.58 1652.52 1594.75 1598.61 1610.43 1635.79 1598.48 1651.92 1724.31 1713.99 1695.06 1733.18 1735.92 1748.32 1705.06 1484.55 1459.15 1462.71 1444.66 1437.88 1423.44 1425.22 1408.33 223.84 218.29 209.20 215.49 209.20 198.53 188.37 173.22 167.94 158.12 142.86 127.18 120.66 106.36 92.73 77.72 69.96 54.17 38.90 56.97 50.95 32.32 NA 40.99 64.99 69.25 56.03 42.29 43.75 38.37 73.30 176.00 192.98 227.16 205.80

Common Stock Value 0.25 0.24 0.24 0.24 0.25 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 NA NA NA

Additional Paid In Capital Common Stock 1519.29 1517.65 1513.02 1509.08 1511.59 1510.92 1507.90 1513.51 1528.33 1529.97 1525.19 1523.02 1521.14 1519.55 1515.66 1291.60 1287.41 1309.44 1306.35 1305.15 1304.17 1306.65 1301.23 53.02 49.77 47.08 44.02 41.11 37.88 35.45 32.02 29.61 27.58 24.74 22.10 19.45 17.00 14.55 12.38 9.83 7.54 7.14 6.29 3.12 0.38 NA 0.30 9.23 5.73 1.94 0.29 6.06 2.44 0.00 1.21 NA NA NA

Retained Earnings Accumulated Deficit 183.80 168.87 144.37 140.37 142.89 159.69 156.70 166.18 166.55 174.57 167.66 179.09 174.47 179.65 188.39 192.07 171.27 152.82 137.64 132.06 118.78 118.32 106.91 170.71 168.41 162.01 171.36 167.98 160.53 152.81 141.09 138.21 130.43 118.01 104.97 101.24 89.37 77.98 65.04 60.09 46.41 31.63 50.59 47.44 32.44 NA 41.31 56.19 63.95 54.62 42.49 38.41 36.45 73.18 174.62 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -60.75 -34.25 -62.88 -51.08 -44.30 -35.07 -66.37 -28.01 29.18 9.20 1.96 30.82 40.06 48.88 0.76 0.66 0.25 0.23 0.45 0.45 0.27 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.14 -0.12 0.09 0.18 -0.07 0.10 0.03 -0.02 0.29 -0.60 NA -0.74 -0.55 -0.56 -0.65 -0.61 -0.84 -0.65 0.00 0.04 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.33 4.57 4.08 5.49 5.63 5.58 5.61 5.53 5.07 5.43 4.65 4.17 3.90 3.85 3.88 3.86 3.02 3.09 3.02 3.15 2.85 3.96 5.10 3.25 2.69 3.06 2.92 3.23 2.43 3.44 2.40 2.04 2.89 2.64 2.65 2.47 2.45 2.40 2.55 2.55 1.96 0.89 3.17 2.98 2.25 NA -3.89 3.53 3.44 2.39 3.44 3.47 3.44 2.89 3.00 2.89 3.04 3.06

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 77.63 29.95 46.44 5.50 35.24 1.32 44.06 24.08 56.59 19.36 35.33 47.05 78.78 -15.88 46.84 43.25 68.69 60.74 38.34 44.41 58.66 61.51 -44.67 12.98 17.05 11.78 11.61 8.23 24.54 14.40 7.68 7.75 14.68 23.08 10.37 13.06 30.39 15.44 16.92 11.98 33.22 11.93 20.58 20.18 31.39 NA 24.82 14.59 6.18 36.48 31.61 35.32 20.26 67.17 21.38 53.59 24.75 63.11

Net Cash Provided By Used In Investing Activities -1.00 -18.08 -6.71 -0.47 -23.29 -1.04 -9.51 -12.05 -8.76 -12.50 -2.79 -7.01 -10.79 -627.64 -5.40 -2.82 -6.33 -24.51 -4.07 -7.01 -2.47 -16.55 155.28 -4.36 -4.23 -3.48 -6.14 -4.59 -3.84 -5.66 -3.65 -7.82 -3.67 -3.10 -2.53 -4.22 -2.83 -2.84 -1.74 -1.32 -1.00 -1.61 -2.12 -2.63 -2.37 NA -6.57 -8.29 -5.82 -4.05 -12.10 -6.83 -6.68 1.00 14.22 2.94 -10.67 -12.36

Net Cash Provided By Used In Financing Activities -18.42 -14.54 -54.63 -24.71 -19.72 -57.87 -26.75 -35.91 -21.83 -15.41 -17.74 -17.63 -17.10 125.27 205.59 -13.00 -38.66 -13.33 -12.69 -14.27 -15.53 -9.62 -5.81 -2.89 -2.89 -2.85 -2.85 -2.85 -2.85 0.00 -0.95 0.00 -0.41 0.00 -116.47 -1.56 -1.56 -0.78 -0.78 -0.78 -0.78 -0.78 -0.78 -0.78 -25.78 NA -16.34 -9.37 -4.37 -36.87 -19.44 -21.98 -34.12 -61.19 -55.61 -60.42 -17.33 -23.44

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 77.63 29.95 46.44 5.50 35.24 1.32 44.06 24.08 56.59 19.36 35.33 47.05 78.78 -15.88 46.84 43.25 68.69 60.74 38.34 44.41 58.66 61.51 -44.67 12.98 17.05 11.78 11.61 8.23 24.54 14.40 7.68 7.75 14.68 23.08 10.37 13.06 30.39 15.44 16.92 11.98 33.22 11.93 20.58 20.18 31.39 NA 24.82 14.59 6.18 36.48 31.61 35.32 20.26 67.17 21.38 53.59 24.75 63.11

Net Income Loss 29.70 39.13 18.46 14.23 -2.03 18.33 6.09 15.22 7.03 21.68 3.85 19.98 9.58 5.92 10.96 34.15 35.24 28.54 16.69 24.41 11.50 22.45 -52.78 5.19 9.47 -6.50 6.23 10.30 10.58 11.72 2.88 7.79 12.42 13.04 3.72 11.87 11.38 12.94 4.95 13.68 14.78 -18.96 3.15 15.00 17.23 17.23 16.63 4.10 21.21 23.99 26.67 13.94 29.65 35.79 35.88 23.34 35.66 36.38

Increase Decrease In Accounts Receivable 7.18 -22.24 15.49 10.73 8.89 -20.76 8.16 12.49 12.67 -38.29 9.54 15.53 13.42 -20.88 5.04 -0.27 -3.55 0.49 3.52 -0.93 -4.85 0.35 -11.14 0.67 2.25 2.80 0.32 0.16 -0.02 1.88 -0.18 0.47 -0.72 1.56 1.99 0.36 -1.91 -2.50 3.83 -0.68 -1.34 -0.45 -3.65 1.16 -1.08 NA -0.85 -0.11 0.90 -1.69 3.81 -1.15 -3.36 3.70 30.98 2.19 -1.63 2.91

Deferred Income Tax Expense Benefit 2.41 -0.38 -2.91 -4.91 1.87 0.55 -4.30 0.05 -4.96 4.49 -1.70 -1.60 -8.90 -0.56 -6.13 -4.63 -2.11 -9.01 -8.94 -0.93 10.83 -11.88 -2.86 0.26 -1.84 10.16 -2.17 -2.32 0.76 -3.15 -3.38 -1.52 -0.63 -0.59 -1.74 NA NA NA NA NA NA NA NA NA NA NA 1.51 -1.30 NA NA 3.11 1.20 -1.07 0.82 3.83 -1.13 -1.60 -0.74

Share Based Compensation 5.33 4.57 4.08 5.49 5.63 5.58 5.61 5.53 5.07 5.43 4.65 4.17 3.90 3.85 3.88 3.86 3.02 3.08 2.50 3.57 3.01 3.75 5.84 3.25 2.69 3.06 2.91 3.23 2.43 3.44 2.40 2.04 2.89 2.64 2.65 2.47 2.45 2.40 2.55 2.55 1.96 0.89 3.17 2.98 2.25 NA -3.89 3.53 3.44 2.39 3.44 3.47 3.44 2.89 3.00 2.89 3.04 3.06

Amortization Of Financing Costs 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.22 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.77 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.07 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -1.00 -18.08 -6.71 -0.47 -23.29 -1.04 -9.51 -12.05 -8.76 -12.50 -2.79 -7.01 -10.79 -627.64 -5.40 -2.82 -6.33 -24.51 -4.07 -7.01 -2.47 -16.55 155.28 -4.36 -4.23 -3.48 -6.14 -4.59 -3.84 -5.66 -3.65 -7.82 -3.67 -3.10 -2.53 -4.22 -2.83 -2.84 -1.74 -1.32 -1.00 -1.61 -2.12 -2.63 -2.37 NA -6.57 -8.29 -5.82 -4.05 -12.10 -6.83 -6.68 1.00 14.22 2.94 -10.67 -12.36

Payments To Acquire Property Plant And Equipment 9.19 9.62 9.52 9.52 8.27 10.66 9.82 13.00 9.69 15.80 10.49 10.49 12.65 12.03 9.32 11.21 14.26 10.92 8.91 10.10 8.76 11.52 7.43 4.36 4.23 3.48 6.14 4.59 3.84 5.66 3.65 1.82 2.03 3.10 2.53 4.22 2.83 2.84 1.74 1.32 1.00 1.61 2.12 2.63 2.37 NA 6.57 8.29 5.82 4.05 5.10 6.83 6.68 11.38 13.95 9.42 10.48 12.17

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -18.42 -14.54 -54.63 -24.71 -19.72 -57.87 -26.75 -35.91 -21.83 -15.41 -17.74 -17.63 -17.10 125.27 205.59 -13.00 -38.66 -13.33 -12.69 -14.27 -15.53 -9.62 -5.81 -2.89 -2.89 -2.85 -2.85 -2.85 -2.85 0.00 -0.95 0.00 -0.41 0.00 -116.47 -1.56 -1.56 -0.78 -0.78 -0.78 -0.78 -0.78 -0.78 -0.78 -25.78 NA -16.34 -9.37 -4.37 -36.87 -19.44 -21.98 -34.12 -61.19 -55.61 -60.42 -17.33 -23.44

Payments Of Dividends Common Stock 14.73 14.64 14.67 14.71 14.76 14.64 14.71 14.87 15.02 14.76 14.74 14.77 14.78 14.65 14.64 13.34 13.33 13.33 11.10 11.10 11.09 11.04 11.02 2.89 2.89 2.85 2.85 2.85 2.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.72 11.87 11.87 11.87 11.94 11.98 12.01 13.17 13.32 10.33 10.43 10.47

Payments For Repurchase Of Common Stock NA 0.00 0.00 NA NA 3.20 11.94 21.01 3.96 0.00 3.00 NA NA 0.00 0.00 0.00 0.25 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 25.00 NA NA NA NA NA 20.00 0.00 55.43 127.24 42.29 51.23 7.00 15.00

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 290.25 302.70 285.94 287.68 256.61 269.94 263.12 273.56 258.86 272.10 270.08 299.17 290.34 267.49 239.03 255.83 265.30 263.77 241.75 245.11 246.51 242.10 160.94 114.67 116.47 118.71 108.51 112.72 114.91 119.28 102.16 108.49 111.17 113.66 99.14 109.75 111.89 116.07 100.76 112.75 116.47 124.08 110.03 131.98 137.51 137.51 141.93 124.26 146.25 149.53 155.82 135.87 163.79 171.96 171.95 147.60 159.28 157.90

Revenue From Contract With Customer Excluding Assessed Tax 290.25 302.70 285.94 287.68 256.61 269.94 263.12 273.56 258.86 272.10 270.08 299.17 290.34 267.49 239.03 255.83 265.30 263.77 241.75 245.11 246.51 242.10 160.94 114.67 116.47 118.71 108.51 112.72 114.91 119.28 102.16 108.49 111.17 113.66 99.14 109.75 111.89 116.07 100.76 112.75 116.47 124.08 110.03 131.98 137.51 137.51 141.93 124.26 146.25 149.53 155.82 135.87 163.79 171.96 171.95 147.60 159.28 157.90

Operating, Australia New Zealand 47.38 63.28 63.26 65.47 41.50 53.52 61.18 67.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education Technology Services 23.64 21.87 20.84 19.53 18.21 16.73 16.45 15.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, U S Higher Education 219.24 217.55 201.83 202.68 196.90 199.69 185.50 190.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tuition Grants And Scholarship, Australia New Zealand 45.63 60.54 61.67 63.77 40.42 50.78 60.24 65.85 47.54 58.77 64.46 72.34 50.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tuition Grants And Scholarship, U S Higher Education 209.73 208.34 192.85 195.14 188.78 191.64 177.68 181.37 187.35 190.23 184.13 203.43 217.48 224.22 221.24 237.70 245.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other, Australia New Zealand 1.74 2.74 1.60 1.71 1.08 2.74 0.94 1.70 0.98 0.80 0.77 1.72 1.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other, U S Higher Education 9.51 9.21 8.98 7.54 8.12 8.04 7.82 8.65 8.41 8.39 7.77 8.77 9.07 9.18 9.08 9.65 10.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Australia New Zealand 47.38 63.28 63.26 65.47 41.50 53.52 61.18 67.54 48.51 59.58 65.22 74.06 51.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Education Technology Services 23.64 21.87 20.84 19.53 18.21 16.73 16.45 15.99 14.58 13.90 12.96 12.91 12.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U S Higher Education 219.24 217.55 201.83 202.68 196.90 199.69 185.50 190.03 195.77 198.62 191.89 212.21 226.55 233.41 230.31 247.35 255.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Available For Sale Securities Debt Securities

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Accounts Payable And Accrued Liabilities Current And Noncurrent

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept