EDU Statistics
Total Valuation
EDU has a market cap or net worth of $10.02 billion. The enterprise value is $5.92 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
EDU has 163.53 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.53M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 60.50% |
| Float | 121.02M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 18.23. EDU's PEG ratio is 0.52.
| PE Ratio | 26.69 |
| Forward PE | 18.23 |
| PS Ratio | 2.18 |
| Forward PS | 1.86 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 9.25.
| EV / Earnings | 15.20 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.51 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.11 |
| Interest Coverage | 1,471.31 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $68,433 |
| Profits Per Employee | $5,735 |
| Employee Count | 67,935 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, EDU has paid $124.71 million in taxes.
| Income Tax | 124.71M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.46, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,633,363 |
Short Selling Information
| Short Interest | 5.69M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 4.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, EDU had revenue of $4.65 billion and earned $389.64 million in profits. Earnings per share was $2.30.
| Revenue | 4.65B |
| Gross Profit | 2.46B |
| Operating Income | 438.45M |
| Pretax Income | 419.28M |
| Net Income | 389.64M |
| EBITDA | 541.30M |
| EBIT | 438.45M |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $4.81 billion in cash and $710.47 million in debt, giving a net cash position of $4.10 billion or $25.05 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 710.47M |
| Net Cash | 4.10B |
| Net Cash Per Share | $25.05 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 24.07 |
| Working Capital | 2.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $970.07 million and capital expenditures -$329.59 million, giving a free cash flow of $640.47 million.
| Operating Cash Flow | 970.07M |
| Capital Expenditures | -329.59M |
| Free Cash Flow | 640.47M |
| FCF Per Share | $3.92 |
Full Cash Flow StatementMargins
Gross margin is 52.82%, with operating and profit margins of 9.43% and 8.38%.
| Gross Margin | 52.82% |
| Operating Margin | 9.43% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.38% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.43% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.27% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.89% |
| FCF Yield | 6.39% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $100.50, which is 64.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.50 |
| Price Target Difference | 64.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.88% |
| 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 |