OakChart

EPR Properties

EPRReal Estate·REIT - Specialty·USA·Mid·NYSE·Nov 11 • 2:19 PM ET

59.65-1.53 (-2.49%)
2026-11-11 20:20 CET
Market cap
4,689.27 USD m
Revenue, TTM
764.82 USD m
Net income, TTM
272.70 USD m
Free cash flow, TTM
473.30 USD m
EPS diluted, TTM
3.55
P/E
16.83
Compare

Price

EPR against its 20, 50 and 200-day averages
2050200beat
55.0060.0065.00977K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPRclose 59.6620-day 57.6250-day 57.32200-day 57.6059.6652w high

8.2% under the 52-week high of 64.97 on 29 Jul 2026. 52-week low 48.36 on 27 Mar 2026. Last 15 sessions, 12.5% high to low

Profile

EPR
52-week range, 68% of the way up
48.3664.97

EPR Properties operates as a real estate investment trust. It engages in the development, financing, and leasing of theaters, entertainment retail centers, and family entertainment centers. The firm operates through the following segments: Experiential and Education. The Experiential segment includes investments in megaplex theaters, entertainment retail centers, family entertainment centers, and other retail properties. The Education segment consists of investments in public charter schools. The company was founded by Peter C. Brown on August 22, 1997 and is headquartered in Kansas City, MO.

IndexRUI
Employees54
IPONov 18, 1997
Beta1.02
ATR, 14d1.40
Rel volume0.62
Short float11.35%
Insider own2.44%
Inst own86.32%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.57B
Enterprise Value8.11B
Income272.70M
Sales764.82M
Book/sh30.51
Cash/sh0.75
Dividend Est.3.69 (6.19%)
Dividend TTM3.66 (6.14%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y2.70% 18.44%
Payout107.37%
Employees54
IPONov 18, 1997

Ratios

P/E16.83
Forward P/E19.26
PEG-
P/S5.98
P/B1.96
P/C79.83
P/FCF9.66
EV/EBITDA13.46
EV/Sales10.60
Quick Ratio7.27
Current Ratio7.27
Debt/Eq1.54
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)3.55
EPS next Y3.10
EPS next Q0.74
EPS this Y-1.89%
EPS next Y-3.78%
EPS next 5Y-0.40%
EPS past 3/5Y17.39% -
Sales past 3/5Y3.00% 11.87%
EPS Y/Y TTM54.60%
Sales Y/Y TTM7.32%
EPS Q/Q54.32%
Sales Q/Q11.96%
EarningsOct 28 AMC
EPS/Sales Surpr.47.38% 3.27%

Ownership

Insider Own2.44%
Insider Trans-2.18%
Inst Own86.32%
Inst Trans-0.33%
ROA5.06%
ROE12.72%
ROIC5.00%
Gross Margin51.32%
Oper. Margin38.11%
Profit Margin35.66%
SMA203.53%
SMA504.08%
SMA2003.56%
Trades-

Technical

Shs Outstand76.61M
Shs Float74.77M
Short Float11.35%
Short Ratio10.16
Short Interest8.49M
52W High64.97 -8.18%
52W Low48.36 23.36%
Volatility2.54% 2.26%
ATR (14)1.40
RSI (14)57.13
Beta1.02
Rel Volume0.62
Avg Volume835.50K
Volume387,643

Performance

Perf Week-1.79%
Perf Month8.86%
Perf Quarter-3.31%
Perf Half Y2.55%
Perf YTD19.55%
Perf Year16.33%
Perf 3Y34.95%
Perf 5Y19.70%
Perf 10Y-8.14%
Recom2.23
Target Price64.12
Prev Close61.18
Price59.65
Change %-2.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$70+17.3%
Jul 15, 2026InitiatedHHuntingtonOutperform$65+9.0%
Jun 12, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$70+17.3%
Mar 17, 2026DowngradeRRaymond JamesStrong Buy → Outperform$60+0.6%
Sep 11, 2025UpgradeWWells FargoUnderweight → Equal Weight$56-6.1%
Aug 19, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Aug 04, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$58-2.8%
Jun 20, 2025UpgradeSStifelHold → Buy$65+9.0%
Nov 14, 2024InitiatedUUBSNeutral$48-19.5%
Aug 21, 2024UpgradeRRaymond JamesOutperform → Strong Buy$54-9.5%

Peers

Mkt cap
TickerCompanyMkt cap
GLPIGaming and Leisure Properties Inc11.38B
VICIVICI Properties Inc27.47B
EPRTEssential Properties Realty Trust Inc6.15B
NNNNNN REIT Inc7.98B
FCPTFour Corners Property Trust Inc2.56B
ADCAgree Realty Corp8.99B
WPCW. P. Carey Inc14.87B
BNLBroadstone Net Lease Inc3.38B
ORealty Income Corp56.34B
GTYGetty Realty Corp1.90B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grace ElizabethOfficerAug 19 '26Proposed Sale60.574,200254,382Aug 24 05:36 PM
Grace ElizabethSVP - Human Resources & AdminAug 19 '26Sale60.574,200254,39422,427Aug 20 08:33 AM
Sterneck Robin PeppeDirectorAug 06 '26Sale61.543,403209,4120Aug 07 09:34 AM
Sterneck Robin PeppeOfficerAug 05 '26Proposed Sale60.533,403205,984Aug 05 02:26 PM
Mater Tonya L.SVP & Chief Accounting OfficerAug 03 '26Sale61.796,692413,49249,167Aug 04 10:41 AM
Tonya MaterOfficerAug 03 '26Proposed Sale33.256,692222,537Aug 03 12:30 PM
Johnson Gwendolyn MarySVP - Asset ManagementJul 17 '26Sale62.501,00062,50012,213Jul 20 02:08 PM
Gwendolyn M. JohnsonOfficerJul 17 '26Proposed Sale62.501,00062,500Jul 17 12:06 PM
Johnson Gwendolyn MarySVP - Asset ManagementJul 07 '26Sale60.001,00060,00013,213Jul 08 04:49 PM
Gwendolyn M. JohnsonOfficerJul 07 '26Proposed Sale59.921,00059,924Jul 07 02:18 PM
Johnson Gwendolyn MarySVP - Asset ManagementJun 23 '26Sale58.112,000116,22014,213Jun 24 10:05 AM
Turvey Paul RobertSVP, General CounselJun 23 '26Sale58.206,400372,48046,189Jun 24 10:05 AM
Gwendolyn M. JohnsonOfficerJun 23 '26Proposed Sale58.112,000116,220Jun 23 04:20 PM
Paul R. TuveyGeneral CounselJun 23 '26Proposed Sale58.206,400372,509Jun 23 12:07 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.2200.8281.220175.29169.747
2026Q22026-07-290.7900.7460.794169.03158.137
2026Q12026-05-060.7400.6650.739155.19150.025
2025Q42026-02-250.7900.7090.794157.06152.136
2025Q32025-10-290.7900.7820.790154.84151.977
2025Q22025-07-300.9100.6960.909150.35144.076
2025Q12025-05-070.7800.6220.784146.36143.787
2024Q42025-02-26-0.1900.642-0.191149.12144.287
2024Q32024-10-300.5300.6980.534148.68143.976
2024Q22024-07-310.5100.6460.514145.09140.336
2024Q12024-05-010.7500.6020.749142.28138.895
2023Q42024-02-280.5200.5780.520148.74142.116
2023Q32023-10-250.6600.7860.663163.94152.66
2023Q22023-08-020.1000.6510.100151.87145.64
2023Q12023-04-260.6900.6260.686151.59142.274
2022Q42023-02-220.4800.5920.483152.65143.024

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.7002.4811.905593.02622.42
2020FY-2.050-2.006-2.051372.18374.03
2021FY1.0000.7790.996478.88461.5
2022FY2.0302.0932.027575.6551.59
2023FY1.9701.9881.967616.14593.64
2024FY1.6002.4531.604585.17570.83
2025FY3.2803.1123.280608.61593.65
2026FY-3.218--660.57
2027FY-3.097--699.27
2028FY-3.241--730.23
2029FY-3.490--826.1
2030FY-3.610--886.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04831170.32157.96177.25
2026Q4S2026-11-01831170.43157.96177.25
2026Q4S2026-10-30841170.43157.96177.25
2026Q4S2026-10-29841170.24156.66177.25
2026Q4S2026-10-28831169.56156.66177.25
2026Q4S2026-10-17831169.56156.66177.25
2026Q4S2026-10-16841169.56156.66177.25
2026Q4S2026-10-13841169.56156.66177.22
2026Q4S2026-09-28851169.56156.66177.22
2026Q4S2026-09-16741168.92156.66177.22
2026Q4S2026-09-08841169.12156.66177.22
2026Q4S2026-08-31850169.4156.66177.22
2026Q4S2026-08-29850168.81156.66175.09
2026Q4S2026-08-18950167.04152.9175.09

Estimate history

EPS, annual3.2873.2671.905-2.0510.9962.0271.9671.6043.2793.5453
Period201720182019202020212022202320242025TTM
EPS, quarterly0.534-0.1910.7840.9090.790.7940.7390.7941.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual573.685641.341654.728409.914521.129657.309705.668698.068718.309764.82
Period201720182019202020212022202320242025TTM
Sales, quarterly180.507177.234175.033178.068182.306183.388181.252196.079204.102
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual74.12574.34878.46374.60374.80875.02575.33375.73676.14576.613
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.72975.73676.06676.11576.13876.14576.50576.5576.613
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue764.82718.31698.07705.67657.31521.13409.91654.73641.34
Total Expenses473.35343.54346.73329.71320.20267.68326.39321.21226.75
Operating Income291.47374.77351.33375.96337.11253.4583.52333.52414.60
Unusual Expense0.600.0080.3267.3727.4426.9889.7340.4861.33
Net Income Before Taxes299.76277.43147.50174.77177.47100.20-114.97151.52224.23
Income Taxes2.962.501.431.731.241.6016.76-3.042.29
Consolidated Net Income296.80274.94146.07173.05176.2398.61-131.73186.44221.95
Net Income From Continuing Operations296.80274.94146.07173.05176.2398.61-131.73186.44221.95
Net Income272.70250.79121.92148.90152.0974.47-155.86146.23242.84
EPS (Recurring)3.543.282.342.592.281.25-1.222.273.84
EPS (Basic, Before Extraordinaries)3.573.301.611.982.031.00-2.051.913.27
EPS (Diluted)3.553.281.601.972.031.00-2.051.903.27
Non-Operating Income (Expense)33.3037.2110.48-2.460.7312.8245.573.798.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.5912.0911.1413.8311.4710.8910.0910.0411.94
Price To Earnings Ratio17.2617.2619.1125.0918.3547.74-36.6419.61
Price To Sales Ratio5.675.314.825.204.316.816.038.287.42
Gross Margin51.3268.2167.7968.0466.5957.6944.1566.4673.80
Operating Margin38.1152.1750.3353.2851.2948.6420.3850.9464.65
Net Margin35.6634.9117.4721.1023.1414.29-38.0222.3337.86
Shares Outstanding76.6176.1475.7475.3375.0374.8174.6078.4674.35
Market Capitalization4,689.274,689.273,353.393,649.712,829.803,552.512,424.995,542.274,759.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue204.10196.08181.25183.39182.31178.07175.03177.23
Total Expenses95.3089.2281.66207.1792.7683.6082.8192.15
Operating Income108.80106.8699.59-23.7889.5494.4792.2285.08
Unusual Expense0.600.000.000.000.000.000.0056.04
Net Income Before Taxes100.8967.7863.2267.8667.3176.3265.94-7.74
Income Taxes0.770.620.610.950.720.680.140.65
Consolidated Net Income100.1267.1762.6166.9066.5975.6465.80-8.39
Net Income From Continuing Operations100.1267.1762.6166.9066.5975.6465.80-8.39
Net Income94.1461.1356.5860.8660.5569.6059.77-14.44
EPS (Recurring)1.220.790.740.790.790.910.780.33
EPS (Basic, Before Extraordinaries)1.230.800.740.800.800.910.79-0.19
EPS (Diluted)1.220.790.740.790.790.910.78-0.19
Non-Operating Income (Expense)33.00-0.82-1.622.7311.0415.226.86-3.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.893.393.246.073.093.093.052.84
Price To Earnings Ratio17.2617.9515.2521.7728.4935.5032.7719.11
Price To Sales Ratio5.676.015.285.326.246.285.684.80
Gross Margin67.2867.3666.731.1768.8068.1467.8668.30
Operating Margin53.3154.5054.95-12.9749.1253.0552.6948.01
Net Margin46.1231.1731.2233.1933.2239.0934.15-8.14
Shares Outstanding76.6176.5576.5176.1476.1476.1176.0775.74
Market Capitalization4,689.274,438.213,822.943,799.404,415.524,431.754,001.753,353.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments98.6535.7080.98110.51289.901,028.01531.4418.5158.99
Short Term Receivables877.67753.73637.30513.73455.49489.12458.27621.281,077.01
Investments4,569.634,569.994,690.094,821.734,775.624,932.165,263.245,376.944,979.15
Investment in Unconsolidated Affiliates12.3214.0249.7552.9636.6728.2134.3234.495.60
Net Property, Plant & Equipment170.75173.36186.63200.99180.81163.77211.190.000.00
Other Intangible Assets-29.2669.7056.1358.7862.6662.9279.0580.1870.74
Total Assets5,699.765,616.515,700.895,758.705,801.156,704.196,577.516,131.396,191.49
Total Debt3,140.893,080.003,050.613,059.263,023.163,896.673,338.482,986.053,028.83
Long Term Debt2,504.562,772.862,906.423,051.523,023.163,896.673,338.482,986.053,028.83
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities229.70213.26196.12163.72159.95176.93233.23280.31235.34
Total Liabilities3,370.593,293.263,246.733,222.983,183.114,073.603,571.713,266.373,264.17
Preferred Stock - Carrying Value0.150.150.150.150.150.150.150.150.15
Common Equity2,329.022,323.102,454.012,535.572,617.892,630.443,005.662,864.882,927.18
Total Shareholders Equity2,329.172,323.242,454.162,535.722,618.042,630.593,005.802,865.022,927.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,329.172,323.242,454.162,535.722,618.042,630.593,005.802,865.022,927.32
Total Liabilities & Stockholders Equity5,699.765,616.515,700.895,758.705,801.156,704.196,577.516,131.396,191.49
Book Value Per Share30.5930.6732.5833.8034.9935.2638.3138.5339.49
Tangible Book Value Per Share30.1730.2532.1133.3134.4934.7037.7437.9639.10
Full-Time Employees545555555353626463
Price to Book Ratio2.011.401.481.111.360.921.841.661.67
Return on Assets4.862.583.023.051.58-1.982.933.604.76
Return on Equity11.826.116.946.843.76-4.676.357.6610.29
Return on Invested Capital5.692.873.233.151.75-2.023.194.564.42
Quick Ratio1.291.792.735.817.5813.616.253.186.80
Current Ratio1.291.792.735.817.5813.616.253.186.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations477.01441.98419.71445.16411.14276.84149.91416.03495.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.71-21.03-26.571.9337.2730.09-84.6423.50-11.48
Cash from Operating Activities473.30420.95393.14447.09448.41306.9365.27439.53484.33
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-694.04-121.68-186.75-211.07-358.150.68133.18-353.05-127.61
Purchase of Investments-815.63-292.71-263.20-270.17-371.56-112.51-95.15-790.27-535.86
Sale Or Maturity of Investments121.59171.0376.4459.1013.41113.19228.33437.22408.25
Other Uses-2.880.000.000.00-3.830.000.000.000.00
Other Sources0.000.0010.4010.023.701.180.81449.5630.80
Cash from Investing Activities-696.91-121.68-176.35-201.05-358.281.86133.9996.50-96.81
Cash Dividends Paid-301.08-290.72-279.89-272.25-265.66-117.53-172.46-367.32-342.31
Change in Capital Stock-12.26-8.91-10.56-3.08-3.39-2.30-112.41295.87-6.20
Repurchase of Common Pref Stock-13.16-9.86-11.38-3.70-4.26-2.76-113.38-9.69-7.16
Sale of Common Pref Stock0.900.950.820.610.860.460.97305.560.96
Proceedsfrom Stock Options0.900.950.820.610.860.460.97305.560.96
Issuance or Reduction of Debt, Net62.9062.9038.360.000.00-903.98583.6785.88-50.33
Change in Long Term Debt62.9062.9038.360.000.00-903.98583.6785.88-50.33
Issuance of Long Term Debt1,059.901,059.90244.000.000.00384.79743.67952.61899.36
Reduction of Long Term Debt-997.00-997.00-205.640.000.00-1,288.77-160.00-866.74-949.68
Net Financing Active Other Cash Flow-14.19-0.00-9.53-0.37-0.34-22.870.00-37.65-28.71
Other Financing Activities Uses-14.19-0.000.00-0.37-0.34-22.87-1.63-0.73-0.06
Cash from Financing Activities251.77-236.73-261.62-275.69-269.39-1,046.68297.17-23.22-427.55
Exchange Rate Effect-0.570.40-0.450.12-0.13-0.220.140.12-0.44
Net Change in Cash27.5962.95-45.28-29.53-179.39-738.11496.57512.93-40.48
Free Cash Flow473.30420.95393.14447.09448.41306.9365.27439.53484.33
Price to Free Cash Flow25.1729.3129.7220.9815.4918.74-75.1133.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments57.2820.5974.5698.6529.6928.72
Short Term Receivables853.89842.24718.64877.67791.64763.74
Investments5,037.484,986.374,633.7291.664,468.854,507.13
Investment in Unconsolidated Affiliates11.258.699.6812.3214.059.68
Net Property, Plant & Equipment211.13199.19166.65170.75168.73177.92
Other Intangible Assets8.35-4.9779.56-29.2670.9473.69
Total Assets6,179.386,052.115,682.815,699.765,543.905,560.88
Total Debt3,593.983,524.903,131.493,140.892,971.663,009.38
Long Term Debt3,593.983,524.903,131.492,504.562,971.663,009.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities247.98217.79235.15229.70243.46220.41
Total Liabilities3,841.963,742.693,366.643,370.593,215.113,229.79
Preferred Stock - Carrying Value0.150.150.150.150.150.15
Common Equity2,337.272,309.282,316.022,329.022,328.632,330.94
Total Shareholders Equity2,337.412,309.422,316.172,329.172,328.782,331.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,337.412,309.422,316.172,329.172,328.782,331.09
Total Liabilities & Stockholders Equity6,179.386,052.115,682.815,699.765,543.905,560.88
Book Value Per Share30.5130.1730.2730.5930.5830.62
Tangible Book Value Per Share29.5829.3029.7830.1730.1630.19
Full-Time Employees---54--
Price to Book Ratio2.011.921.631.631.891.91
Return on Assets5.064.534.854.863.553.21
Return on Equity12.7211.3511.7211.828.447.56
Return on Invested Capital1.691.151.151.381.261.42
Quick Ratio7.277.956.081.295.796.09
Current Ratio7.277.956.081.295.796.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations127.97123.92111.42113.70113.84109.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital41.01-30.751.95-15.9222.64-22.14
Cash from Operating Activities168.9893.17113.3797.78136.4887.32
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-98.58-429.41-50.87-115.17-36.33-12.57
Purchase of Investments-173.75-441.18-51.08-149.61-56.74-48.51
Sale Or Maturity of Investments75.1711.770.2134.4420.4235.94
Other Uses-2.880.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-101.46-429.41-50.87-115.17-36.33-12.57
Cash Dividends Paid-77.16-77.09-73.50-73.33-73.30-73.26
Change in Capital Stock0.160.28-12.920.220.240.23
Repurchase of Common Pref Stock0.000.00-13.14-0.020.000.00
Sale of Common Pref Stock0.160.280.230.240.240.23
Proceedsfrom Stock Options0.160.280.230.240.240.23
Issuance or Reduction of Debt, Net46.18359.590.0062.90-26.00-0.39
Change in Long Term Debt0.000.000.0062.900.000.00
Issuance of Long Term Debt0.000.000.001,059.900.000.00
Reduction of Long Term Debt0.000.000.00-997.000.000.00
Net Financing Active Other Cash Flow-14.23-0.35-0.060.45-0.00-0.39
Other Financing Activities Uses-14.23-0.35-0.060.45-0.00-0.39
Cash from Financing Activities-30.82282.83-86.4786.24-99.06-73.42
Exchange Rate Effect-0.01-0.56-0.120.11-0.120.46
Net Change in Cash36.69-53.97-24.0968.960.971.79
Free Cash Flow168.9893.17113.3797.78136.4887.32
Price to Free Cash Flow25.1731.1227.0229.3734.7435.62

Revenue breakdown

United States2024: 698.07M 2025: 718.36M
Corporate Unallocated2024: 674.00K 2025: 361.00K
Education Reportable Operating2024: 38.78M 2025: 37.75M
Experiential Reportable Operating2024: 658.61M 2025: 680.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.35%8.5M74.8M824.29K
2026-10-159.99%7.5M74.7M809.84K
2026-09-3010.47%7.8M74.7M772.76K
2026-09-159.79%7.3M74.7M728.96K
2026-08-319.04%6.8M74.7M687.53K
2026-08-149.48%7.1M74.7M673.64K
2026-07-319.68%7.2M74.7M664.75K
2026-07-1510.35%7.7M74.6M637.63K
2026-06-3010.30%7.7M74.6M692.10K
2026-06-158.93%6.7M74.6M762.60K
2026-05-299.32%7.0M74.6M811.75K
2026-05-158.61%6.4M74.6M857.57K
2026-04-308.74%6.5M74.7M863.71K
2026-04-157.68%5.7M74.7M923.32K
2026-03-318.33%6.2M74.9M900.21K
2026-03-137.76%5.8M74.9M830.96K
2026-02-275.50%4.1M74.9M790.43K
2026-02-135.61%4.2M74.5M741.56K
2026-01-305.29%3.9M74.6M744.02K
2026-01-155.50%4.1M74.6M747.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0029.2031.000.003.7200.000.000.991-0.0150.002
call35.0024.2025.700.002.8170.000.000.989-0.0140.002
call40.0019.0021.600.002.7570.000.000.986-0.0140.003
call45.0014.2016.600.002.1670.000.000.982-0.0140.004
call50.009.2011.604.801.6170.000.000.975-0.0130.005
call55.004.306.505.801.0451440.000.851-0.0590.022
call60.000.700.900.850.3164852.000.460-0.0650.037
call65.000.000.150.100.4002110.000.092-0.0350.015
call70.000.000.050.050.57865.000.000.046-0.0290.009
call75.000.000.050.000.6080.000.000.023-0.0170.005
call80.000.000.050.000.7650.000.000.019-0.0180.005
call85.000.000.050.000.9070.000.000.016-0.0190.004
put30.000.000.050.001.8990.000.00-0.007-0.0200.002
put35.000.000.050.001.5210.000.00-0.009-0.0190.002
put40.000.000.050.001.1890.000.00-0.011-0.0180.003
put45.000.000.050.000.8930.000.00-0.015-0.0170.004
put50.000.000.100.050.58256.000.00-0.024-0.0170.005
put55.000.000.250.050.4491140.00-0.149-0.0630.022
put60.001.001.401.000.32218.006.00-0.540-0.0680.037
put65.005.105.700.000.5060.000.00-0.906-0.0380.015
put70.009.1011.000.000.9340.000.00-0.971-0.0200.006
put75.0013.5015.900.001.1390.000.00-0.977-0.0210.005
put80.0018.5020.900.001.3610.000.00-0.981-0.0210.004
put85.0023.5025.800.001.4930.000.00-0.983-0.0210.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07SCHEDULE 13GSEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144/ASEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-208-KCurrent report2026-07-17SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800877.30K3
2026-0700122.50K2
2026-0600988.74K3
2026-0500500.02K1
2026-0400758.91K3
2026-0300837.94K3
2026-0200404.19K1
2026-0100375.54K1
2025-1200391.86K1
2025-1100369.10K1

Institutional holders

Manager% owned
BlackRock, Inc.13.41%
VANGUARD PORTFOLIO MANAGEMENT LLC8.90%
STATE STREET CORP4.98%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
Quantinno Capital Management LP2.81%
DEUTSCHE BANK AG\2.62%
LSV ASSET MANAGEMENT2.49%
GEODE CAPITAL MANAGEMENT, LLC2.15%
NORTHERN TRUST CORP2.01%
GOLDMAN SACHS GROUP INC1.94%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund37.11%
PIMCO Multisector Bond Active Exchange-Traded Fund34.17%
Dimensional Short-Duration Fixed Income ETF26.32%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND22.92%
Invesco Equity and Income Fund22.88%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19.74%
PIMCO Enhanced Low Duration Active Exchange-Traded Fund15.16%
PIMCO Short-Term Fund13.88%
Virtus Newfleet Multi-Sector Short Term Bond Fund12.63%
PIMCO Investment Grade Credit Bond Portfolio10.72%

OakChart. EPR. Cached 15 minutes.