EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.65 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
EDU has 163.53 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.53M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 12.19% |
Owned by Institutions (%) | 60.51% |
Float | 105.17M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 15.41. EDU's PEG ratio is 1.10.
PE Ratio | 20.42 |
Forward PE | 15.41 |
PS Ratio | 1.60 |
Forward PS | 1.44 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 12.25 |
P/OCF Ratio | 8.75 |
PEG Ratio | 1.10 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 6.56.
EV / Earnings | 10.46 |
EV / Sales | 0.85 |
EV / EBITDA | 7.55 |
EV / EBIT | 9.16 |
EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.66 |
Quick Ratio | 1.47 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.87 |
Debt / FCF | 1.18 |
Interest Coverage | 1,501.51 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE) | 9.68% |
Return on Assets (ROA) | 3.82% |
Return on Invested Capital (ROIC) | 5.93% |
Return on Capital Employed (ROCE) | 9.93% |
Revenue Per Employee | $70,564 |
Profits Per Employee | $5,764 |
Employee Count | 67,935 |
Asset Turnover | 0.66 |
Inventory Turnover | 23.66 |
Taxes
In the past 12 months, EDU has paid $150.29 million in taxes.
Income Tax | 150.29M |
Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.36, so EDU's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -39.30% |
50-Day Moving Average | 47.81 |
200-Day Moving Average | 59.47 |
Relative Strength Index (RSI) | 53.26 |
Average Volume (20 Days) | 1,857,249 |
Short Selling Information
Short Interest | 8.37M |
Short Previous Month | 8.64M |
Short % of Shares Out | 6.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, EDU had revenue of $4.79 billion and earned $391.59 million in profits. Earnings per share was $2.29.
Revenue | 4.79B |
Gross Profit | 2.64B |
Operating Income | 447.45M |
Pretax Income | 419.28M |
Net Income | 391.59M |
EBITDA | 542.36M |
EBIT | 447.45M |
Earnings Per Share (EPS) | $2.29 |
Full Income Statement Balance Sheet
The company has $4.29 billion in cash and $738.64 million in debt, giving a net cash position of $3.56 billion or $21.75 per share.
Cash & Cash Equivalents | 4.29B |
Total Debt | 738.64M |
Net Cash | 3.56B |
Net Cash Per Share | $21.75 |
Equity (Book Value) | 3.98B |
Book Value Per Share | 22.85 |
Working Capital | 1.93B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $874.31 million and capital expenditures -$249.39 million, giving a free cash flow of $624.91 million.
Operating Cash Flow | 874.31M |
Capital Expenditures | -249.39M |
Free Cash Flow | 624.91M |
FCF Per Share | $3.82 |
Full Cash Flow Statement Margins
Gross margin is 55.03%, with operating and profit margins of 9.33% and 8.17%.
Gross Margin | 55.03% |
Operating Margin | 9.33% |
Pretax Margin | 11.34% |
Profit Margin | 8.17% |
EBITDA Margin | 11.31% |
EBIT Margin | 9.33% |
FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.24%.
Dividend Per Share | $0.58 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.29% |
Buyback Yield | 1.22% |
Shareholder Yield | 2.45% |
Earnings Yield | 5.12% |
FCF Yield | 8.17% |
Dividend Details Analyst Forecast
The average price target for EDU is $48.50, which is 3.66% higher than the current price. The consensus rating is "Hold".
Price Target | $48.50 |
Price Target Difference | 3.66% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 11.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 | 6 |