EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.85 billion. The enterprise value is $4.07 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, before market open.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
EDU has 163.53 million shares outstanding. The number of shares has decreased by -2.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.53M |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 12.19% |
Owned by Institutions (%) | 50.72% |
Float | 105.07M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 14.19. EDU's PEG ratio is 0.75.
PE Ratio | 20.91 |
Forward PE | 14.19 |
PS Ratio | 1.59 |
Forward PS | 1.46 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 8.75 |
P/OCF Ratio | 8.75 |
PEG Ratio | 0.75 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.54.
EV / Earnings | 10.95 |
EV / Sales | 0.83 |
EV / EBITDA | 6.84 |
EV / EBIT | 8.33 |
EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.58 |
Quick Ratio | 1.40 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.94 |
Debt / FCF | 0.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE) | 9.39% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 6.45% |
Return on Capital Employed (ROCE) | 10.82% |
Revenue Per Employee | $72,132 |
Profits Per Employee | $5,472 |
Employee Count | 67,935 |
Asset Turnover | 0.64 |
Inventory Turnover | 25.14 |
Taxes
In the past 12 months, EDU has paid $146.29 million in taxes.
Income Tax | 146.29M |
Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.24, so EDU's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 48.76 |
200-Day Moving Average | 51.06 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 877,822 |
Short Selling Information
Short Interest | 5.28M |
Short Previous Month | 6.39M |
Short % of Shares Out | 3.79% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, EDU had revenue of $4.90 billion and earned $371.72 million in profits. Earnings per share was $2.29.
Revenue | 4.90B |
Gross Profit | 2.72B |
Operating Income | 488.55M |
Pretax Income | 419.28M |
Net Income | 371.72M |
EBITDA | 595.37M |
EBIT | 488.55M |
Earnings Per Share (EPS) | $2.29 |
Full Income Statement Balance Sheet
The company has $4.58 billion in cash and $803.78 million in debt, giving a net cash position of $3.77 billion or $23.08 per share.
Cash & Cash Equivalents | 4.58B |
Total Debt | 803.78M |
Net Cash | 3.77B |
Net Cash Per Share | $23.08 |
Equity (Book Value) | 3.95B |
Book Value Per Share | 23.06 |
Working Capital | 1.90B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 896.59M |
Capital Expenditures | n/a |
Free Cash Flow | 896.59M |
FCF Per Share | $5.48 |
Full Cash Flow Statement Margins
Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.
Gross Margin | 55.45% |
Operating Margin | 9.97% |
Pretax Margin | 10.66% |
Profit Margin | 7.59% |
EBITDA Margin | 12.15% |
EBIT Margin | 9.97% |
FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.21%.
Dividend Per Share | $0.58 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 25.27% |
Buyback Yield | 2.30% |
Shareholder Yield | 3.51% |
Earnings Yield | 4.74% |
FCF Yield | 11.43% |
Dividend Details Analyst Forecast
The average price target for EDU is $51.60, which is 7.55% higher than the current price. The consensus rating is "Hold".
Price Target | $51.60 |
Price Target Difference | 7.55% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 8.78% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on April 8, 2022. It was a reverse split with a ratio of 1:10.
Last Split Date | Apr 8, 2022 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |