Instructure Holdings, Inc.

Instructure Holdings, Inc.

INST
Instructure Holdings, Inc.US flagNew York Stock Exchange
23.60
USD
- -
- -
3.46BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
1.51
1.87
- -
3.06
3.35
3.68
4.11
Basic EPS, GAAP
-0.31
-0.58
- -
-0.67
-0.24
-0.24
-0.37
Free Cash Flow per Basic Share
-0.08
0.06
- -
0.76
0.94
1.1
0.77
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
- -
-2.51
- -
-2
-2.11
-2.32
-2.59
Tangible Book Value per Share
- -
0.31
- -
-4.15
-3.76
-2.64
-8.25
Basic Weighted Avg Shares
138
138
- -
132
142
144
145
Sales/Revenue/Turnover
210
258
- -
405
475
530
596
Operating Margin (%)
-21.37
-33.27
- -
-11.28
-3.47
-0.61
-0.42
Depreciation Expense
12
20
- -
138
141
148
163
Net Income, GAAP
-43
-81
- -
-89
-34
-34
-53
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.74
-31.27
- -
-21.88
-7.21
-6.43
-8.94
Working Capital
- -
6
20
-50
-49
88
-37
LT Debt
- -
42
852
514
503
492
1,151
Total Equity
- -
146
1,088
1,274
1,276
1,285
1,272
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
12
13
83
LT Borrowings
482
1,142
1,140
LT Finance Leases
9
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
146
146
Market Capitalization
3,888
3,090
3,398

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
439
226
443
Cash, Cash Equivalents & STI
341
83
138
Accounts Receivable, Net
67
52
223
Inventories
- -
- -
- -
Total Current Liabilities
351
288
480
Payables & Accruals
47
46
61
ST Debt
12
13
83
Deferred Revenue
292
228
337

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.73%
Free Cash Flow
- -
- -
18.01%
Net Income, GAAP
- -
- -
-0.48%
Sales/Revenue/Turnover
- -
- -
11.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
113
115
122
125
475
2023
129
131
135
135
530
2024
155
170
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
-0.09
-0.07
-0.04
-0.24
2023
-0.08
-0.08
-0.04
-0.04
-0.24
2024
-0.15
-0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen M. Daly
Full Time Employees
1,496
Sector
Technology
Industry
Software - Application
Address
6330 South 3000 East Salt Lake City UT United States of America 84121
IPO Date
Jul 22, 2021
Business
Instructure Holdings, Inc. delivers a comprehensive suite of cloud-based solutions for learning, evaluation, development, and engagement across the globe. The company's core offering, the Canvas Learning Management System, provides robust tools for content creation, delivery, and administration in K-12, higher education, and corporate learning environments. This extensive platform also includes Canvas Studio, an integrated online video platform for rich media learning experiences, and Canvas Catalog, facilitating course registration and management for online programs. Additionally, Instructure offers Canvas Credentials for digital badging and skill verification, alongside Canvas Network for broad access to open online courses. Its ecosystem further extends with the Mastery Assessment suite, encompassing Mastery Connect, Mastery View Assessments, and Mastery Item Banks, which provide assessment content and analytics to inform instructional strategies. The Impact solution helps institutions track technology adoption and assess the effectiveness of educational tools, while the Elevate family of products supports learning data synchronization, quality, and standards alignment for K-12 and higher education applications. Notably, in 2024, Instructure expanded its capabilities by acquiring Parchment, a prominent credential management platform. The company, founded in 2008 and headquartered in Salt Lake City, Utah, further strengthened its position in 2024 by becoming a privately held entity following an acquisition by investment funds managed by KKR and Dragoneer, in a transaction valued at approximately $4.8 billion. Demonstrating its commitment to innovation, Instructure also announced a global partnership with OpenAI in July 2025, integrating advanced AI tools directly into the Canvas LMS. Instructure is dedicated to empowering educators and learners with an open, adaptable, and integrated learning experience, aiming to drive improved educational outcomes worldwide.

Company News

APIChatGPT
  • Canvas Hack Aftermath: Congress Wants Instructure to Answer Questions

  • US lawmakers demand answers from Instructure after Canvas data breaches

  • Canvas Hack Aftermath: Owner Instructure Reaches Deal With Hacker Group

  • Instructure strikes deal with hackers who breached it twice

  • Instructure Strikes Deal for Hackers for Return of Canvas Data

  • Hackers deface school login pages after claiming another Instructure hack

  • Hackers steal students' data during breach at education tech giant Instructure

  • Instructure Announces Exclusive Strategic Partnership with K16 Solutions to Simplify and Accelerate LMS Transitions to Canvas

  • Instructure and Brandon Hall Group™ Partner to Advance Research on the Future of Work and Lifelong Learning

  • Instructure Introduces Simplified Canvas Tiers and Ecosystem Updates at New & Next Showcase

  • Instructure Research Shows Skill Demand is High in California, but Confusion Around Credentials Slows Progress

  • Instructure and Orijin Partner to Expand Secure, Scalable Education Across United States Correctional Systems

  • Instructure Expands Mastery Predictive Assessments Nationwide, Bringing Research-Validated, State-Aligned Insights to More Districts

  • Instructure Advances Skills-First Workforce Learning With Broad Availability of Canvas Career

  • Instructure Delivers on Safe, Simple AI Promise with IgniteAI and Major Ecosystem Updates

  • Middle Tennessee State University Selects Canvas by Instructure to Drive Innovation in Digital Learning

  • Instructure and OpenAI Announce Global Partnership to Embed AI Learning Experiences within Canvas

  • Pinterest and Instacart Form Deal Enabling Shoppable Ads

  • Instructure Holdings (INST) Q3 Earnings and Revenues Top Estimates

  • EdTech Market Forecast Report 2024-2029 - Learning Management Systems (LMS) Providers such as Canvas by Instructure, Moodle, Blackboard and Schoology Dominate the Market