EDU Statistics
Total Valuation
EDU has a market cap or net worth of $14.14 billion. The enterprise value is $10.09 billion.
| Market Cap | 14.14B |
| Enterprise Value | 10.09B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 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 (%) | 41.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.52 and the forward PE ratio is 23.87. EDU's PEG ratio is 0.86.
| PE Ratio | 47.52 |
| Forward PE | 23.87 |
| PS Ratio | 3.95 |
| Forward PS | 3.17 |
| PB Ratio | 3.70 |
| P/FCF Ratio | 12.77 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 32.97 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.20 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | 589.82 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | $71,064 |
| Profits Per Employee | $6,068 |
| Employee Count | 50,438 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 20.15 |
Taxes
In the past 12 months, EDU has paid $110.24 million in taxes.
| Income Tax | 110.24M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +119.11% in the last 52 weeks. The beta is 0.48, so EDU's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +119.11% |
| 50-Day Moving Average | 89.36 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (30 Days) | 1,646,396 |
Short Selling Information
| Short Interest | 4.28M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 7.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, EDU had revenue of $3.58 billion and earned $306.06 million in profits. Earnings per share was $1.80.
| Revenue | 3.58B |
| Gross Profit | 1.96B |
| Operating Income | 341.01M |
| Pretax Income | 416.30M |
| Net Income | 306.06M |
| EBITDA | n/a |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $4.58 billion in cash and $510.67 million in debt, giving a net cash position of $4.07 billion or $24.57 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 510.67M |
| Net Cash | 4.07B |
| Net Cash Per Share | $24.57 |
| Equity / Book Value | 3.83B |
| Book Value Per Share | 23.14 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$139.61 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -139.61M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $6.72 |
Margins
Gross margin is 54.67%, with operating and profit margins of 9.51% and 8.54%.
| Gross Margin | 54.67% |
| Operating Margin | 9.51% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.63% |
| FCF Margin | 30.94% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.16% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for EDU is $95.00, which is 11.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.96% |
| 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 |