Schedule of Information by Reportable Segment |
Summary information by reportable segment is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | UTI | | Concorde | | Corporate | | Consolidated | Three Months Ended June 30, 2025 | | | | | | | | | Revenues | | $ | 131,463 | | | $ | 72,835 | | | $ | — | | | $ | 204,298 | | Income (loss) from operations | | 19,870 | | | 5,929 | | | (11,647) | | | 14,152 | | Depreciation and amortization | | 6,068 | | | 1,939 | | | 308 | | | 8,315 | | Net income (loss) | | 18,583 | | | 5,890 | | | (13,810) | | | 10,663 | | | | | | | | | | | Three Months Ended June 30, 2024 | | | | | | | | | Revenues | | $ | 117,134 | | | $ | 60,324 | | | $ | — | | | $ | 177,458 | | Income (loss) from operations | | 14,136 | | | 3,716 | | | (10,406) | | | 7,446 | | Depreciation and amortization | | 5,743 | | | 1,367 | | | 266 | | | 7,376 | | Net income (loss) | | 12,673 | | | 3,778 | | | (11,466) | | | 4,985 | | | | | | | | | | | Nine Months Ended June 30, 2025 | | | | | | | | | Revenues | | $ | 397,169 | | | $ | 216,005 | | | $ | — | | | $ | 613,174 | | Income (loss) from operations | | 66,762 | | | 26,006 | | | (34,285) | | | 58,483 | | Depreciation and amortization | | 18,010 | | | 5,499 | | | 943 | | | 24,452 | | Net income (loss) | | 63,090 | | | 25,892 | | | (44,720) | | | 44,262 | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | UTI | | Concorde | | Corporate | | Consolidated | Nine Months Ended June 30, 2024 | | | | | | | | | Revenues | | $ | 355,831 | | | $ | 180,498 | | | $ | — | | | $ | 536,329 | | Income (loss) from operations | | 47,309 | | | 14,091 | | | (28,531) | | | 32,869 | | Depreciation and amortization | | 16,921 | | | 3,738 | | | 903 | | | 21,562 | | Net income (loss) | | 42,886 | | | 14,271 | | | (33,996) | | | 23,161 | | | | | | | | | | | As of June 30, 2025 | | | | | | | | | Total assets | | $ | 463,179 | | | $ | 134,184 | | | $ | 143,396 | | | $ | 740,759 | | | | | | | | | | | As of September 30, 2024 | | | | | | | | | Total assets | | $ | 440,764 | | | $ | 125,212 | | | $ | 178,599 | | | $ | 744,575 | |
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