Accounts receivable, net of 1,994,492and 1,641,052allowance for doubtful accounts as of june 30, 2026 and june 30, 2025, respectively
19,861,938
15,050,841
Prepaid expenses
2,139,614
1,383,405
Other receivables
1,075,269
302,424
Total current assets
45,807,980
37,053,027
Property and equipment, gross
5,784,421
4,459,970
Less accumulated depreciation and amortization
2,559,582
1,975,666
Property and equipment, net
3,224,839
2,484,304
Operating lease right-of-use asset
14,988,329
15,781,177
Financing lease right-of-use asset
277,706
311,711
Intangible assets
3,838,416
3,858,027
Goodwill
6,846,911
6,852,076
Accounts receivable, long-term
2,153,680
1,966,137
Deferred income tax assets
730,933
395,546
Security deposits
680,955
503,133
Total assets
78,549,749
69,205,138
Other liabilities
-
0
Accounts payable and accrued liabilities
4,998,992
4,929,530
Accrued income tax payable
380,666
596,250
Deferred, unearned tuition
4,783,947
4,956,396
Other current liabilities
3,197
3,197
Current portion of debt
53,351
875,350
Debt owed, related party
50,000
50,000
Current portion of financing lease
71,509
63,989
Current portion of operating lease liability
2,023,088
2,306,061
Total current liabilities
12,364,750
13,780,773
Debt, net of current portion
27,025
481,264
Financing lease, net of current portion
79,912
151,420
Operating lease liability, net of current portion
13,312,606
13,748,161
Total liabilities
25,784,293
28,161,618
Common stock 0.001 par value, 100,000,000 shares authorized, 12,797,221 and 12,452,670 shares issued and outstanding as of june 30, 2026 and june 30, 2025, respectively
12,797
12,453
Additional paid in capital
29,855,474
27,273,365
Retained earnings
22,897,185
13,757,702
Total stockholders equity
52,765,456
41,043,520
Total liabilities and stockholders equity
78,549,749
69,205,138
Unit: Dollar.
Time Plot
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