Accounts receivable, net of 2,654,820 and 1,641,052 allowance for doubtful accounts as of march 31, 2026 and june 30, 2025, respectively
19,187,619
17,998,673
17,625,201
15,050,841
Prepaid expenses
2,473,842
2,132,539
2,179,142
1,383,405
Other receivables
626,284
628,354
479,514
302,424
Total current assets
43,968,809
41,816,891
40,869,944
37,053,027
Property and equipment, gross
5,480,039
5,243,449
4,706,647
4,459,970
Less accumulated depreciation and amortization
2,382,383
2,244,028
2,086,090
1,975,666
Property and equipment, net
3,097,656
2,999,421
2,620,557
2,484,304
Operating lease right-of-use asset
14,394,889
14,526,471
15,147,699
15,781,177
Financing lease right-of-use asset
286,207
294,708
303,209
311,711
Intangible assets
3,843,319
3,848,222
3,853,124
3,858,027
Goodwill
6,846,911
6,847,111
6,430,654
6,852,076
Accounts receivable, long-term
2,111,840
1,881,074
1,963,586
1,966,137
Deferred income tax assets
395,546
395,546
395,546
395,546
Security deposits
514,671
506,089
506,089
503,133
Total assets
75,459,848
73,115,533
72,090,408
69,205,138
Other liabilities
-
-
-
0
Accounts payable and accrued liabilities
4,023,718
3,876,128
5,294,676
4,929,530
Accrued income tax payable
776,854
2,215,721
1,383,974
596,250
Deferred, unearned tuition
5,612,857
5,281,527
5,351,127
4,956,396
Other current liabilities
4,749
4,749
3,197
3,197
Current portion of debt
558,772
560,795
661,944
875,350
Debt owed, related party
50,000
50,000
50,000
50,000
Current portion of financing lease
69,555
67,675
65,806
63,989
Current portion of operating lease liability
1,992,419
1,992,934
2,159,041
2,306,061
Total current liabilities
13,088,924
14,049,529
14,969,765
13,780,773
Debt, net of current portion
36,711
49,455
64,912
481,264
Financing lease, net of current portion
77,728
75,628
73,539
151,420
Operating lease liability, net of current portion
12,738,525
12,867,013
13,316,571
13,748,161
Total liabilities
25,941,888
27,041,625
28,424,787
28,161,618
Common stock 0.001 par value, 100,000,000 shares authorized, 12,636,605 and 12,452,670 shares issued and outstanding as of march 31, 2026, and june 30, 2025, respectively
12,636
12,604
12,497
12,453
Additional paid in capital
28,488,665
28,073,941
27,708,462
27,273,365
Retained earnings
21,016,659
17,987,363
15,944,662
13,757,702
Total stockholders equity
49,517,960
46,073,908
43,665,621
41,043,520
Total liabilities and stockholders equity
75,459,848
73,115,533
72,090,408
69,205,138
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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