EDU Statistics
Total Valuation
EDU has a market cap or net worth of $12.26 billion. The enterprise value is $8.10 billion.
| Market Cap | 12.26B |
| Enterprise Value | 8.10B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDU has 165.51 million shares outstanding.
| Shares Outstanding | 165.51M |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 43.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 23.87. EDU's PEG ratio is 0.86.
| PE Ratio | 41.14 |
| Forward PE | 23.87 |
| PS Ratio | 3.04 |
| Forward PS | 2.51 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 11.92 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 26.01 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.59 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | 616.53 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | $80,048 |
| Profits Per Employee | $6,177 |
| Employee Count | 50,438 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, EDU has paid $123.60 million in taxes.
| Income Tax | 123.60M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +63.65% in the last 52 weeks. The beta is 0.44, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +63.65% |
| 50-Day Moving Average | 78.69 |
| 200-Day Moving Average | 78.52 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,383,905 |
Short Selling Information
| Short Interest | 6.39M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 7.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, EDU had revenue of $4.04 billion and earned $311.58 million in profits. Earnings per share was $1.80.
| Revenue | 4.04B |
| Gross Profit | 2.14B |
| Operating Income | 387.95M |
| Pretax Income | 435.18M |
| Net Income | 311.58M |
| EBITDA | n/a |
| EBIT | 435.89M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $4.72 billion in cash and $564.01 million in debt, giving a net cash position of $4.15 billion or $25.08 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 564.01M |
| Net Cash | 4.15B |
| Net Cash Per Share | $25.08 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 23.41 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$139.61 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -139.61M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $6.21 |
Margins
Gross margin is 52.94%, with operating and profit margins of 9.61% and 7.72%.
| Gross Margin | 52.94% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.80% |
| FCF Margin | 25.46% |
Dividends & Yields
EDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.54% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for EDU is $111.00, which is 49.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.00 |
| Price Target Difference | 49.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.48% |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |