Filing Flows › Industries › Services-Educational Services › Capital spending and supply chain
Services-Educational Services: capital spending and supply chain
SIC 8200 · 16 companies with filed cash-flow statements
Analysis
16 companies in Services-Educational Services (SIC 8200) spent $613M on capital projects over their latest twelve months, 23% of the $2.7B their operations generated; the three largest spenders — LAUR, CVSA, UTI — account for 53%.
Capital spending is 4.5% of the industry's $13.5B of annual revenue.
By the industry's asset mix most of it goes to structures (65%); about $59.6M is imported.
The largest supplier of that spending is educational and vocational structures ($282M).
Its largest supplying industries, by the input-output tables: other real estate ($1.1B), management of companies and enterprises ($260M), imports ($203M).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| LAUR Laureate Education | $130M | $418M | 31% | TTM to Q3 2026 |
| CVSA Covista | $99.3M | $454M | 22% | TTM to Q1 FY27 |
| UTI Universal Technical Institute | $97.4M | $74.5M | 131% | TTM to Q3 FY26 |
| GHC Graham Holdings | $88.3M | $309M | 29% | TTM to Q3 2026 |
| LINC Lincoln Educational Services | $69.5M | $94.0M | 74% | TTM to Q2 2026 |
| STRA Strategic Education | $49.1M | $213M | 23% | TTM to Q3 2026 |
| LOPE Grand Canyon Education | $37.2M | $302M | 12% | TTM to Q3 2026 |
| APEI American Public Education | $15.5M | $85.6M | 18% | TTM to Q2 2026 |
| CHGG Chegg | $12.9M | $12.4M | 104% | TTM to Q3 2026 |
| PRDO Perdoceo Education | $7.7M | $264M | 3% | TTM to Q3 2026 |
| NRDY Nerdy | $5.8M | −$11.9M | — | TTM to Q2 2026 |
| LRN Stride | $285K | $505M | 0% | TTM to Q1 FY27 |
| KIDZ Kidz AI | $33K | −$4.7M | — | TTM to Q2 2026 |
| BOXL Boxlight | $18K | −$5.0M | — | TTM to Q2 2026 |
| PCSV PCS Edventures! | $14K | −$312K | — | TTM to Q1 FY27 |
| DFP Holdings | $13K | −$449K | — | TTM to Q3 FY26 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| APEI | U.S. government | 41% | Stated in 10-K (sentence) | filing |
| MSFT | LRN | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | LRN | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | CHGG | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.