GP Strategies Corporation (GPX) Financial Statements (2024 and earlier)

Company Profile

Business Address 70 CORPORATE CENTER
COLUMBIA, MD 21044
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,758 13,20612,0979,0258,159
Cash and cash equivalents10,758 13,20612,0979,0258,159
Receivables87,230 91,16999,828104,195131,852
Other undisclosed current assets102,833 86,07461,30181,96176,344
Total current assets:200,821 190,449173,226195,181216,355
Noncurrent Assets
Operating lease, right-of-use asset19,025 22,63723,591  
Property, plant and equipment4,290 4,9335,3935,5085,803
Intangible assets, net (including goodwill)125,314 160,243179,830179,395187,907
Goodwill120,187 154,118165,941164,812171,563
Intangible assets, net (excluding goodwill)5,127 6,12513,88914,58316,344
Other noncurrent assets9,290 11,02311,67011,47410,465
Other undisclosed noncurrent assets     25,03628,372
Total noncurrent assets:157,919 198,836220,484221,413232,547
TOTAL ASSETS:358,740 389,285393,710416,594448,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:75,724 73,22772,51975,32892,332
Accounts payable      37,792
Accrued liabilities      28,517
Other undisclosed accounts payable and accrued liabilities75,724 73,22772,51975,32826,023
Debt   6,0736,707  
Other undisclosed current liabilities32,119 24,56721,52933,29931,105
Total current liabilities:107,843 103,867100,755108,627123,437
Noncurrent Liabilities
Long-term debt and lease obligation14,615 63,07577,47474,83782,870
Long-term debt, excluding current maturities  43,75057,65074,83782,870
Liabilities, other than long-term debt9,686 13,35312,7409,8623,083
Other liabilities9,686 13,35312,7409,8623,083
Operating lease, liability14,615 19,32519,824  
Other undisclosed noncurrent liabilities     20,77629,598
Total noncurrent liabilities:24,301 76,42890,214105,475115,551
Total liabilities:132,144 180,295190,969214,102238,988
Equity
Equity, attributable to parent226,596 208,990202,741202,492209,914
Common stock174 173172172172
Treasury stock, value   (778)(1,366)(1,374)(4,070)
Additional paid in capital104,664 102,339100,023100,650102,319
Accumulated other comprehensive loss(18,262) (22,593)(25,416)(26,890)(19,735)
Retained earnings140,020 129,849129,328129,934131,228
Total equity:226,596 208,990202,741202,492209,914
TOTAL LIABILITIES AND EQUITY:358,740 389,285393,710416,594448,902

Income Statement (P&L) ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues114,551(350,019)115,594106,144128,281155,399
Cost of revenue(93,110) (94,929)(90,247)(110,667)(132,090)
Gross profit:21,441 20,66515,89717,61423,309
Operating expenses(18,003) (19,327)(16,892)(18,059)(7,981)
Other undisclosed operating loss (269)     
Operating income (loss):3,169 1,338(995)(445)15,328
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
823 196(189)500145
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,827) (440)(607)(1,978)(1,206)
Income (loss) from continuing operations before equity method investments, income taxes:2,165 1,094(1,791)(1,923)14,267
Other undisclosed loss from continuing operations before income taxes      (12,814)
Income (loss) from continuing operations before income taxes:2,165 1,094(1,791)(1,923)1,453
Income tax expense (benefit)(441) (573)1,185629(4,772)
Income (loss) from continuing operations:1,724 521(606)(1,294)(3,319)
Income (loss) before gain (loss) on sale of properties:1,724521(606)(1,294)(3,319)
Net income (loss):1,724 521(606)(1,294)(3,319)
Other undisclosed net income attributable to parent      12,814
Net income (loss) available to common stockholders, diluted:1,724 521(606)(1,294)9,495

Comprehensive Income ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):1,724 521(606)(1,294)(3,319)
Comprehensive income (loss):1,724 521(606)(1,294)(3,319)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent61 2,8231,474(7,155)16,887
Comprehensive income (loss), net of tax, attributable to parent:1,785 3,344868(8,449)13,568

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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