Company Quick10K Filing
H&R Block
10-K 2020-04-30 Filed 2020-06-17
10-Q 2020-01-31 Filed 2020-03-09
10-Q 2019-10-31 Filed 2019-12-06
10-Q 2019-07-31 Filed 2019-09-06
10-K 2019-04-30 Filed 2019-06-14
10-Q 2019-01-31 Filed 2019-03-08
10-Q 2018-10-31 Filed 2018-12-07
10-Q 2018-07-31 Filed 2018-09-07
10-K 2018-04-30 Filed 2018-06-15
10-Q 2018-01-31 Filed 2018-03-08
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-01
10-K 2017-04-30 Filed 2017-06-16
10-Q 2017-01-31 Filed 2017-03-08
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-01
10-K 2016-04-30 Filed 2016-06-17
10-Q 2016-01-31 Filed 2016-03-11
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-07-31 Filed 2015-09-04
10-K 2015-04-30 Filed 2015-06-17
10-Q 2015-01-31 Filed 2015-03-05
10-Q 2014-10-31 Filed 2014-12-09
10-Q 2014-07-31 Filed 2014-09-04
10-K 2014-04-30 Filed 2014-06-19
10-Q 2014-01-31 Filed 2014-03-06
10-Q 2013-10-31 Filed 2013-12-10
10-Q 2013-07-31 Filed 2013-09-05
10-K 2013-04-30 Filed 2013-06-26
10-Q 2013-01-31 Filed 2013-03-07
10-Q 2012-10-31 Filed 2012-12-06
10-Q 2012-07-31 Filed 2012-09-05
10-K 2012-04-30 Filed 2012-06-26
10-Q 2012-01-31 Filed 2012-03-07
10-Q 2011-10-31 Filed 2011-12-05
10-Q 2011-07-31 Filed 2011-09-01
10-K 2011-04-30 Filed 2011-06-23
10-Q 2011-01-31 Filed 2011-03-09
10-Q 2010-10-31 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-03
10-K 2010-04-30 Filed 2010-06-29
10-Q 2010-01-31 Filed 2010-03-08
8-K 2020-07-28 Regulation FD, Exhibits
8-K 2020-07-15 Officers
8-K 2020-07-01 Leave Agreement
8-K 2020-06-16
8-K 2020-05-15
8-K 2020-03-26
8-K 2020-03-17
8-K 2020-03-05
8-K 2019-12-04
8-K 2019-11-07
8-K 2019-09-12
8-K 2019-08-28
8-K 2019-06-28
8-K 2019-06-20
8-K 2019-06-11
8-K 2019-06-10
8-K 2019-04-24
8-K 2019-03-07
8-K 2018-12-06
8-K 2018-11-15
8-K 2018-09-21
8-K 2018-09-13
8-K 2018-08-28
8-K 2018-08-20
8-K 2018-07-09
8-K 2018-06-25
8-K 2018-06-12
8-K 2018-04-24
8-K 2018-03-06
8-K 2018-01-22
8-K 2018-01-03

H&R Block Financials

HRB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ServiceMaster (SERV) 7,681 45% 26.7 3% 5,017 2,680 1,570 701 154 331 8,851
TAL Education Group (TAL) 6,605 0% 3,735 1,205 0 0 0 0 5,342
Weight Watchers (WTW) 4,949 56% 25.3 18% 1,382 2,223 1,496 844 243 257 6,512
Grand Canyon Education (LOPE) 4,803 0% 14.8 15% 1,761 379 763 0 258 330 4,894
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
Chegg (CHGG) 3,975 77% -331.0 -1% 1,464 995 381 293 -12 -11 3,523
UniFirst (UNF) 3,295 37% 9.2 8% 1,981 372 1,764 655 168 321 2,946
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Laureate Education (LAUR) 3,751 11% 3.6 16% 6,825 3,982 3,311 369 1,072 1,270 4,589
Premier (PINC) 3,698 60% 8.0 11% 2,595 904 1,463 871 273 449 3,581
Graham (GHC) 3,499 0% 8.4 4% 5,488 2,425 2,858 0 239 450 3,762
Strategic Education (STRA) 2,995 0% 12.5 4% 1,781 337 975 0 75 207 2,597
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Adtalem Global Education (ATGE) 2,174 50% 9.9 5% 2,460 1,130 1,210 607 119 232 2,292
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935
Career Education (CECO) 1,222 0% 14.3 9% 599 197 615 0 57 80 1,145
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064

Balance Sheet ($MM)2010-01-312010-04-302010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1,7281,8049601,4661,6781,0135731,2191,9449401,2614181,7481,1647914372,1851,4296271,3212,0071,2993611908973072332211,0116682822701,6641,1107233051,708765422
Accounts Receivable2,5675184161,3714923291281,03619411612594920712113267719212210877716810395830153103105788163917879214771617581397675
Inventory
PP&E362345328321985295258261875254285290268287311315305315318309311297299290294284293282264253262250232227242221212200206
Assets7,4105,2344,3085,8035,2084,3083,9774,8534,6503,5943,8974,2915,0034,4274,0254,0774,6943,8913,0914,3794,5153,6333,0143,7064,2053,6303,7504,2622,6942,1321,7172,5613,1412,6052,2332,5693,3003,1102,757
Accounts Payable
Long-Term Debt1,0331,0351,0551,0851,1131,1061,0761,0781,0414099069069659319479549559665505595575521,5542,7101,5661,6062,0672,6721,5691,5961,6072,3661,5481,5001,5001,9001,6001,6001,700
Liabilities6,4743,7943,4284,9753,7583,0743,1144,0463,3242,7493,2043,2983,2742,6582,3202,8293,1372,4941,8533,2332,6821,9632,3173,4112,8352,3632,6403,3782,7552,3472,1293,2592,7472,4132,2652,7822,7582,8192,832
Stockholders' Equity9361,4412,6722,6502,8912,6722,3411,9632,7381,1833,2153,1083,3983,2543,0882,8421,5571,3971,2391,1461,8331,6691,1061,0251,7391,6121,4611,3711141079268394192-31-214542291-76
Income Statement ($MM)2010-01-312010-04-302010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue9352,3383238512,3252681296632,001961374722,2001271342002,5631341355092,3011381284752,2971251314522,3281381414882,3931451494682,332150161
Cost of Revenue6461,0253936351,018357228455806193212378822210221364833212222395816214226393853211226389819228240417855222251421864229253
Gross Profit2891,313-702161,307-89-982081,194-97-75941,378-83-87-1641,730-78-871141,485-76-98821,444-86-94631,509-90-99721,537-76-102471,469-79-92
R&D
SG&A195204109236232108104212210759018725297941742689797190269981362022839911418827695117169287106113185318116150
Tax4490685641912081413906461794411067613555089-3646675-3344061-3-24255819122853218-392936-78
Net Income51691109246591751424558610710518664115105215910-10-213739-6-1116701-13-14-1783-7-15-241,143-153-176-126878-150-188
Cash Flow ($MM)2010-01-312010-04-302010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating3,317-9572,0182-188-8001,745-21-194-7451,80954-174-6281,9300-246-6201,87427-224-8241,959-58-668-6501,926-10-239-7092,208-376-2521,954-484-209
Cash Investing-40-20-7444-11345128413-57-1166935-35-479102-54-52-1649333-511553-1091213513-66-4311-7-77-36-359-58
Cash Financing-3,2021,481-1,73344-132993-1,04941357118-55134-163291-2630-4971,377-1,177-25-1,047710-1,274-65186517-1,169-27-79738-822-170-56-514-100-77