Overview
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Bret Christensen
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Technical and Trade Schools
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Educational Services
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Medical training services
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Modelled
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Actual
$197.19 million
Actual
6.38%
-4.79%
$122
DEC
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NASDAQ:BTMD
Contacts
Get in Touch with 4 Principals* and 76 Contacts
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Bret ChristensenChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$197.19 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $45 | $27 | -$9 |
| Net Investing Cash | -$19 | -$3 | -$2 |
| Net Financing Cash | -$76 | -$14 | $63 |
| Net Change in Cash | -$50 | $10 | $52 |
| Cash at Beginning of Period | $89 | $79 | $27 |
| Cash at End of Period | $39 | $89 | $79 |
| Capital Expenditure | -$7 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $89 | $79 |
| Accounts Receivable | $8 | $7 | $7 |
| Inventories | $15 | $17 | $11 |
| Other Current Assets | $6 | $9 | $4 |
| Asset Summary | |||
| Total Current Assets | $68 | $122 | $101 |
| Tangible Fixed Assets | $10 | $3 | $4 |
| Intangible Assets | $9 | $5 | $5 |
| Total Assets | $122 | $155 | $112 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $4 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $39 | $12 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $22 | $19 |
| Long-Term Debt | $101 | $107 | $112 |
| Other Long-Term Liabilities | $67 | $60 | $32 |
| Total Liabilities | $225 | $192 | $170 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$100 | -$29 | -$44 |
| Equity Summary | |||
| Total Equity | -$106 | -$29 | -$44 |
| Shares Outstanding | 31,485,777 | 34,254,883 | 9,655,387 |