Financial insights of LOPE

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Litigation settlement	-	4,822*	35,000	-
Reserve for litigation settlement	0	308,119	261,142	247,499
Lease termination, impairment and other	0	-4,822*	2,411	-
Technology and academic services	45,030	45,354	44,908	43,134
Counseling services and support	91,857	88,400	84,405	83,023
Marketing and communication	63,987	53,692	59,145	56,037
General and administrative	10,319	10,490	15,149	11,411
Amortization of intangible assets	2,105	2,104	2,105	2,105
Total costs and expenses	213,298	200,040	243,123	195,710
Operating income	95,462	108,079	18,019	51,789
Investment interest and other	3,021	3,697	3,637	3,226
Income before income taxes	98,483	111,776	21,656	55,015
Income tax expense	23,135	25,044	5,382	13,469
Net income	75,348	86,732	16,274	41,546

Basic EPS	2.82	3.161	0.59	1.48
Diluted EPS	2.8	3.143	0.58	1.48
Basic Average Shares	26,744,000	27,435,000	27,740,000	27,996,000
Diluted Average Shares	26,869,000	27,596,000	27,897,000	28,134,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.