Strong Cash GenerationSustained TTM OCF (~96m) and FCF (~75m) with FCF at ~82% of net income shows high cash conversion and supports dividends, reinvestment and debt service. This cash-generative profile underpins durable financial flexibility and funds strategic choices over months.
Improved Returns On EquityA TTM ROE of ~19% indicates management is delivering stronger profitability on shareholders' capital. Higher ROE reflects operational recovery and improved capital efficiency, which supports sustained shareholder returns and capacity to fund growth without dilutive financing.
Operating Profitability RecoveryReturn to positive net income and sector-comparable operating margins (EBIT ~4.2%, EBITDA ~7.2%) alongside revenue growth demonstrates the core education business is regaining scale and cost leverage, improving structural earnings power over the medium term.