GP STRATEGIES CORP
Other · Services-Educational Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $473.1M | $583.3M | $515.2M | $509.2M | $490.6M | $490.3M |
| Operating income | $12.1M | $28.0M | $19.6M | $22.9M | $31.4M | $32.3M |
| Net income | −$1.3M | $334,000 | $9.8M | $12.9M | $20.2M | $18.8M |
| Total assets | $381.8M | $448.9M | $434.7M | $365.0M | $315.6M | $303.0M |
| Total liabilities | $158.4M | $239.0M | $248.2M | $177.0M | $148.1M | $144.6M |
| Equity | $223.3M | $209.9M | $186.6M | $188.1M | $167.6M | $158.3M |
| EPS (diluted) | $-0.08 | $0.02 | $0.59 | $0.76 | $1.21 | $1.09 |
| Shares out. | 17.1M | 16.7M | 16.6M | 16.8M | 16.7M | 17.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 2.5%
- Net margin
- −0.3%
- Return on equity
- −0.6%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- 4.6%
- Liabilities / assets
- 41.5%
- Debt / equity
- 0.71×
- Book value / share
- $13.08
- Revenue growth (YoY)
- −18.9%
- Net income growth (YoY)
- −487.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 4.59safe
- Accruals / assets
- −15.8%clean
- Beneish M-Score
- -3.43normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 18, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 14, 2021
- Other material eventOct 8, 2021
- Completed an acquisition or disposition · Other material eventOct 6, 2021
- Shareholder voteSep 28, 2021
- Other material eventAug 27, 2021
- Other material eventAug 16, 2021
- Results of operationsAug 9, 2021
- Entered a material agreement · Amended charter or bylaws · Other material eventJul 15, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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