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EPR Properties EPR Education Reportable Operating Segment — Total Assets

Other segment segments

Experiential Reportable Operating Segment
$5.68B+9.9%
Corporate / Unallocated
$16.21M-30.7%

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Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042
Line itemExperientialEducationCorporate/UnallocatedConsolidated
Total Assets$5,679,202$356,698$16,213$6,052,113
As of December 31, 2025
ExperientialEducationCorporate/UnallocatedConsolidated
Total Assets$5,241,639$363,430$94,693$5,699,762

Item 1. Financial Statements

FAQ

What is EPR Properties's education reportable operating segment — total assets?
EPR Properties (EPR) reported education reportable operating segment — total assets of $356.7M in Q2 2026.
How has EPR Properties's education reportable operating segment — total assets changed year-over-year?
EPR Properties's education reportable operating segment — total assets decreased by 3.0% year-over-year, from $367.91M to $356.7M.
What is the long-term trend for EPR Properties's education reportable operating segment — total assets?
Over 4 years (2021 to 2025), EPR Properties's education reportable operating segment — total assets has grown at a -8.1% compound annual growth rate (CAGR), from $2.05B to $1.47B.
What does education reportable operating segment — total assets mean?
Represents the total book value of real estate assets and related investments specifically allocated to the education segment. This metric reflects the capital base deployed in private schools and early childhood education centers to generate rental and interest income.

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