EPR Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $196.08M ; Income tax $617.00K ; Net income $67.17M . 2026-03-31: Revenue $181.25M ; Income tax $614.00K ; Net income $62.61M . 2025-12-31: Revenue $182.95M* ; Income tax $954.00K* ; Net income $66.90M* . 2025-09-30: Revenue $182.31M ; Income tax $725.00K ; Net income $66.59M . Segment Separate filed amounts; connecting flows are not established. Components and totals may overlap.
EPR revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Corporate Unallocated $131.00K Education Reportable Operating Segment $8.39M Experiential Reportable Operating Segment $187.56M Revenue $196.08M Operating income $107.04M Pre-tax income $67.78M Income tax $617.00K Net income $67.17M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Income tax Net income 2026-06-30 $196.08M $617.00K $67.17M 2026-03-31 $181.25M $614.00K $62.61M 2025-12-31 $182.95M* $954.00K* $66.90M* 2025-09-30 $182.31M $725.00K $66.59M 2025-06-30 $178.07M $681.00K $75.64M 2025-03-31 $175.03M $136.00K $65.80M 2024-09-30 $180.51M -$124.00K $46.65M 2024-06-30 $173.09M $557.00K $45.10M 2024-03-31 $167.23M $347.00K $62.71M 2023-09-30 $189.38M $372.00K $56.26M 2023-06-30 $172.91M $347.00K $13.60M 2023-03-31 $171.40M $341.00K $57.66M 2022-09-30 $161.41M $388.00K $50.80M 2022-06-30 $160.45M $444.00K $40.91M 2022-03-31 $157.47M $318.00K $42.19M 2021-09-30 $139.65M $395.00K $32.12M 2021-06-30 $125.36M $398.00K $18.55M 2021-03-31 $111.77M $407.00K $3.38M 2020-12-31 $93.41M (m) -$19.98M 2020-09-30 $63.88M $18.42M -$85.90M 2020-06-30 $106.36M -$1.31M -$62.97M 2020-03-31 $151.01M -$751.00K $37.12M 2019-12-31 $170.35M (m) $36.30M 2019-09-30 $169.36M -$600.00K $34.00M 2019-06-30 $161.74M -$1.30M $66.59M 2019-03-31 $150.53M -$605.00K $65.35M 2018-12-31 $150.92M (m) $54.03M 2018-09-30 $160.99M $515.00K $91.83M 2018-06-30 $188.06M $642.00K $91.58M 2018-03-31 $139.95M $1.02M $29.54M 2017-12-31 $147.70M (m) $54.67M 2017-09-30 $151.40M $587.00K $57.00M 2017-06-30 $147.78M $475.00K $74.58M 2017-03-31 $129.11M $954.00K $47.96M 2016-12-31 $130.83M (m) $52.19M 2016-09-30 $125.61M $358.00K $51.58M 2016-06-30 $118.03M $423.00K $49.18M 2016-03-31 $118.77M -$144.00K $48.23M 2015-12-31 $111.99M (m) $46.80M 2015-09-30 $108.33M $498.00K $44.24M 2015-06-30 $101.26M -$7.51M $42.81M 2015-03-31 $99.44M $8.43M $36.87M 2014-12-31 $104.67M (m) $46.68M 2014-09-30 $98.74M $1.05M $36.75M 2014-06-30 $91.79M $1.36M $34.81M 2014-03-31 $89.86M $925.00K $37.58M 2013-12-31 $89.35M (m) $57.09M 2013-09-30 $87.84M $0.00 $37.55M 2013-06-30 $82.97M $0.00 $26.52M 2013-03-31 $82.90M $0.00 $35.25M 2012-12-31 $82.45M (m) $18.84M 2012-09-30 $81.54M (m) $28.15M 2012-06-30 $77.51M (m) $30.80M 2012-03-31 $76.30M (m) $15.37M 2011-12-31 $75.45M (m) $31.94M 2011-09-30 $75.60M (m) $25.75M 2011-06-30 $74.04M (m) -$7.55M 2011-03-31 $73.19M (m) $34.18M 2010-12-31 $74.68M (m) $26.65M 2010-09-30 $74.48M (m) $27.46M 2010-06-30 $70.39M (m) $8.04M 2010-03-31 $70.30M (m) $22.52M 2009-09-30 $65.37M (m) -$59.29M 2009-06-30 $63.72M (m) $27.70M
Revenue and expense 6 month Period end Revenue Income tax Net income 2026-06-30 $377.33M $1.23M $129.78M 2025-06-30 $353.10M $817.00K $141.45M 2024-06-30 $340.33M $904.00K $107.81M 2023-06-30 $344.30M $688.00K $71.26M 2022-06-30 $317.92M $762.00K $83.10M 2021-06-30 $237.13M $805.00K $21.93M 2020-06-30 $257.37M -$2.06M -$25.85M 2019-06-30 $312.27M -$1.91M $131.94M 2018-06-30 $357.83M $1.66M $121.12M 2017-06-30 $276.89M $1.43M $134.45M 2016-06-30 $236.80M $279.00K $109.31M 2015-06-30 $200.69M $920.00K $91.59M 2014-06-30 $181.64M $2.29M $84.29M 2013-06-30 $165.90M $0.00 $73.68M 2012-06-30 $154.77M (m) $58.17M 2011-06-30 $148.00M (m) $41.73M 2010-06-30 $141.75M (m) $45.66M 2009-06-30 $127.18M (m) $53.03M
Revenue and expense 9 month Period end Revenue Income tax Net income 2025-09-30 $535.41M $1.54M $208.03M 2024-09-30 $520.83M $780.00K $154.46M 2023-09-30 $533.69M $1.06M $127.52M 2022-09-30 $479.33M $1.15M $133.90M 2021-09-30 $376.77M $1.20M $54.05M 2020-09-30 $321.25M $16.35M -$111.75M 2019-09-30 $481.62M -$2.50M $165.95M 2018-09-30 $534.24M $2.18M $212.95M 2017-09-30 $428.29M $2.02M $197.41M 2016-09-30 $362.41M $637.00K $166.84M 2015-09-30 $309.03M $1.42M $141.78M 2014-09-30 $280.38M $3.33M $127.00M 2013-09-30 $253.71M $0.00 $117.18M 2012-09-30 $235.35M (m) $92.32M 2011-09-30 $223.97M (m) $77.29M 2010-09-30 $215.17M (m) $80.67M 2009-09-30 $192.52M (m) -$6.26M
Revenue and expense 12 month Period end Revenue Income tax Net income 2025-12-31 $718.36M $2.50M $274.94M 2024-12-31 $698.07M $1.43M $146.07M 2023-12-31 $705.67M $1.73M $173.05M 2022-12-31 $658.03M $1.24M $176.23M 2021-12-31 $531.68M $1.60M $98.61M 2020-12-31 $414.66M $16.76M -$131.73M 2019-12-31 $651.97M -$3.04M $202.24M 2018-12-31 $639.92M $2.29M $266.98M 2017-12-31 $518.32M $2.40M $262.97M 2016-12-31 $493.24M $553.00K $224.98M 2015-12-31 $421.02M $482.00K $194.53M 2014-12-31 $385.05M $4.23M $179.63M 2013-12-31 $343.06M -$14.18M $180.23M 2012-12-31 $317.81M $0.00 $121.56M 2011-12-31 $293.64M $0.00 $115.23M 2010-12-31 $282.85M (m) $114.87M 2009-12-31 $256.29M (m) $8.01M 2008-12-31 $269.41M (m) $129.98M