EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.92 billion. The enterprise value is $3.93 billion.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
EDU has 163.53 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.53M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 60.08% |
| Float | 121.02M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 15.43. EDU's PEG ratio is 0.48.
| PE Ratio | 21.12 |
| Forward PE | 15.43 |
| PS Ratio | 1.66 |
| Forward PS | 1.49 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 5.36.
| EV / Earnings | 10.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.01 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1,464.31 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | $70,921 |
| Profits Per Employee | $5,763 |
| Employee Count | 67,935 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.31 |
Taxes
In the past 12 months, EDU has paid $130.41 million in taxes.
| Income Tax | 130.41M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.42, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 68.48 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 2,384,734 |
Short Selling Information
| Short Interest | 8.42M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 6.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, EDU had revenue of $4.82 billion and earned $391.50 million in profits. Earnings per share was $2.29.
| Revenue | 4.82B |
| Gross Profit | 2.55B |
| Operating Income | 436.36M |
| Pretax Income | 419.28M |
| Net Income | 391.50M |
| EBITDA | 535.24M |
| EBIT | 436.36M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $4.71 billion in cash and $722.83 million in debt, giving a net cash position of $3.99 billion or $24.40 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 722.83M |
| Net Cash | 3.99B |
| Net Cash Per Share | $24.40 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 22.71 |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $982.78 million and capital expenditures -$249.39 million, giving a free cash flow of $733.39 million.
| Operating Cash Flow | 982.78M |
| Capital Expenditures | -249.39M |
| Free Cash Flow | 733.39M |
| FCF Per Share | $4.48 |
Full Cash Flow StatementMargins
Gross margin is 52.91%, with operating and profit margins of 9.06% and 8.13%.
| Gross Margin | 52.91% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.06% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.29% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.94% |
| FCF Yield | 9.26% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $49.00, which is 1.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.00 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 8, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |