| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Transitional Segment | 0.4 | 0.9 | | | 1.8 | 1.8 | | |
| Campus Operations | 88.2 | 86.4 | | | 80.3 | 80.8 | | |
| Transportation and Skilled Trades | | | 65.8 | 67.3 | | | 62.9 | 65.0 |
| Healthcare and Other Professions | | | 19.1 | 24.5 | | | 18.1 | 24.1 |
| Other | | | 6.8 | | | | 6.8 | |
| Total revenues | 88.6 | 87.3 | 91.8 | 91.8 | 82.1 | 82.6 | 87.8 | 89.1 |
| Revenue growth [+] | 7.9% | 5.7% | 4.5% | 3.1% | 2.1% | 5.8% | 7.4% | 13.0% |
| Transitional Segment | -75.9% | -47.4% | | | | | | |
| Campus Operations | 9.8% | 6.9% | | | | | | |
| Transportation and Skilled Trades | | | 4.6% | 3.7% | | | 7.4% | 14.3% |
| Healthcare and Other Professions | | | 5.8% | 1.6% | | | -22.0% | 9.8% |
| Cost of goods sold | 40.0 | 38.1 | 36.5 | 39.9 | 36.1 | 36.2 | 34.8 | 38.1 |
| Gross profit | 48.6 | 49.2 | 55.3 | 51.9 | 46.0 | 46.4 | 53.0 | 51.0 |
| Gross margin | 54.8% | 56.4% | 60.2% | 56.5% | 56.0% | 56.2% | 60.4% | 57.2% |
| Selling, general and administrative [+] | 51.8 | 50.3 | 42.9 | 47.0 | 45.8 | 46.7 | 40.8 | 45.2 |
| General and administrative | | | 42.9 | | | | 40.8 | |
| EBITDA [+] | -1.5 | 0.1 | 14.1 | 6.5 | 1.7 | 1.2 | 13.8 | 7.7 |
| EBITDA growth | -187.9% | -88.4% | 2.4% | -15.8% | -67.0% | -84.8% | 6.1% | 36.4% |
| EBITDA margin | -1.7% | 0.2% | 15.4% | 7.0% | 2.1% | 1.5% | 15.7% | 8.6% |
| Depreciation and amortization | 1.7 | 1.3 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.9 |
| EBIT [+] | -3.2 | -1.1 | 12.4 | 4.9 | 0.2 | -0.3 | 12.3 | 5.7 |
| EBIT growth | -1691.0% | 242.3% | 0.9% | -14.8% | -94.2% | -105.4% | 10.1% | 49.6% |
| EBIT margin | -3.6% | -1.3% | 13.5% | 5.3% | 0.2% | -0.4% | 14.0% | 6.5% |
| Non-recurring items [+] | -26.7 | | 1.1 | 0.0 | -0.2 | | -21.8 | |
| Asset impairment | 4.2 | | | | | | | |
| Loss (gain) on sale of assets | -30.9 | | 0.0 | 0.0 | -0.2 | | -22.5 | |
| Interest expense, net [+] | -0.5 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.3 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.3 |
| Interest income | 0.5 | 0.5 | 0.3 | | | | | |
| Pre-tax income | 24.0 | -0.7 | 11.6 | 4.8 | 0.4 | -0.4 | 32.9 | 5.5 |
| Income taxes | 6.8 | -0.6 | 3.0 | 1.3 | 0.1 | -0.6 | 8.9 | 1.6 |
| Tax rate | 28.2% | 83.8% | 26.2% | 26.8% | 28.3% | 173.7% | 27.2% | 29.6% |
| Net income | 17.3 | -0.1 | 8.4 | 3.2 | 0.0 | 0.0 | 23.7 | 3.5 |
| Net margin | 19.5% | -0.1% | 9.1% | 3.5% | -0.1% | 0.0% | 26.9% | 4.0% |
| |
| Basic EPS [+] | $0.57 | $0.00 | $0.32 | $0.13 | $0.00 | $0.00 | $0.94 | $0.14 |
| Growth | -33120.1% | 191.7% | -65.8% | -9.2% | -102.1% | -100.7% | -48.9% | 43.2% |
| Diluted EPS [+] | $0.57 | $0.00 | $0.32 | $0.13 | $0.00 | $0.00 | $0.94 | $0.14 |
| Growth | -32840.8% | 191.7% | -65.8% | -9.2% | -102.1% | -100.7% | -48.9% | 43.2% |
| |
| |
| Shares outstanding (basic) [+] | 30.1 | 30.0 | 25.9 | 25.4 | 26.0 | 25.7 | 25.1 | 25.1 |
| Growth | 16.1% | 16.8% | 3.2% | 1.0% | 3.4% | 3.3% | 1.3% | 1.3% |
| Shares outstanding (diluted) [+] | 30.4 | 30.0 | 25.9 | 25.4 | 26.0 | 25.7 | 25.1 | 25.1 |
| Growth | 17.1% | 16.8% | 3.2% | 1.0% | 3.4% | 3.3% | 1.3% | 1.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |