Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
24,354,500
25,739,900
27,012,900
28,933,200
27,073,200
Cost of Revenue
15,230,700
15,955,300
16,629,500
16,852,400
15,789,000
Gross Profit
9,123,800
9,784,600
10,383,400
12,080,800
11,284,200
Operating Expense
7,626,200
8,125,200
8,671,500
9,197,600
8,854,800
Operating Income
1,497,600
1,659,400
1,711,900
2,883,200
2,429,400
Net Non Operating Interest Income Expense
-3,300
-14,600
-33,100
-27,400
-107,200
Pretax Income
1,351,900
1,507,200
1,559,600
2,759,200
2,322,400
Tax Provision
212,300
242,200
274,900
547,900
485,800
Net Income Common Stockholders
1,140,300
1,266,800
1,286,000
2,213,000
1,836,600
Diluted NI Available to Com Stockholders
1,140,300
1,266,800
1,286,000
2,213,000
1,836,600
Basic EPS
0.18
0.20
--
0.36
0.30
Diluted EPS
0.18
0.20
--
0.36
0.30
Basic Average Shares
6,201,222
6,201,222
--
6,201,222
6,201,222
Diluted Average Shares
6,201,222
6,201,222
--
6,201,222
6,201,222
Total Operating Income as Reported
1,355,200
1,521,800
1,592,700
2,786,500
2,430,900
Rent Expense Supplemental
--
--
--
--
2,001,000
Total Expenses
22,856,900
24,080,500
25,301,000
26,050,000
24,643,800
Net Income from Continuing & Discontinued Operation
1,140,300
1,266,800
1,286,000
2,213,000
1,836,600
Normalized Income
1,260,422.0504
1,382,372.2532
1,384,271.8069
2,290,456.7000
1,835,413.5000
Interest Income
85,000
79,500
84,600
119,900
104,000
Interest Expense
88,300
94,100
117,700
147,300
211,200
Net Interest Income
-3,300
-14,600
-33,100
-27,400
-107,200
EBIT
1,440,200
1,601,300
1,677,300
2,906,500
2,533,600
EBITDA
1,440,200
2,895,400
3,137,700
4,578,300
4,749,300
Reconciled Cost of Revenue
15,230,700
15,955,300
16,629,500
16,852,400
15,789,000
Reconciled Depreciation
1,460,400
1,294,100
1,460,400
1,671,800
2,215,700
Net Income from Continuing Operation Net Minority Interest
1,140,300
1,266,800
1,286,000
2,213,000
1,836,600
Total Unusual Items Excluding Goodwill
-142,500
-137,700
-119,300
-96,700
1,500
Total Unusual Items
-142,500
-137,700
-119,300
-96,700
1,500
Normalized EBITDA
1,582,700
3,033,100
3,257,000
4,675,000
4,747,800
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-22,377.9496
-22,127.7468
-21,028.1931
-19,243.3000
313.5000
2/28/2023 - 11/3/2021
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