
EDU
EDU.AXEDU Holdings Limited Price (EDU.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,214,443
(17.2521)%Revenue and Profitability
Year | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 28,467,000 | 2,218,596 | 43,427,282 | 45,646,301 | 43,101,521 | 31,839,630 | 23,954,701 | 22,868,293 | 17,049,933 | 11,493,915 | 8,016,760 | 3,249,363 | 2,874 | 46,971 | 533,413 | 12,006,828 | 21,556,509 | 25,300,087 | 23,379,167 | 20,797,858 | 18,206,044 | 21,213,067 |
Net Income | -110,651 | 1,375,000 | 237,649 | 2,427,215 | 4,060,799 | 4,124,189 | 3,649,942 | -2,267,571 | -5,768,731 | -16,163,504 | -623,054 | -1,365,404 | -2,288,546 | 2,207,740 | -9,343,216 | 170,885 | 24,936 | 952,254 | -4,587,546 | -580,591 | 1,532,742 | -4,819,774 | -2,985,250 |
FCF USD | -198,228 | - | 710,363 | 4,547,965 | 2,308,071 | 3,582,667 | 3,410,967 | 1,108,415 | -330,262 | -1,015,771 | 324,003 | 205,754 | -574,947 | -980,964 | -370,743 | 132,905 | -785,326 | 1,600,807 | 6,186,987 | 0 | -1,413,158 | -3,139,510 | 618,382 |
OCF USD | 0 | - | 736,983 | 4,829,249 | 2,537,465 | 3,704,067 | 3,465,397 | 1,131,627 | 1,000,563 | -1,001,007 | 406,463 | 390,876 | -574,947 | -980,964 | -363,465 | 809,631 | 372,652 | 3,372,081 | 7,784,523 | 0 | -1,209,958 | -1,975,438 | 1,100,996 |
Financial Health - DEBT
Year | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.21 | 0.00 | 0.00 | 0.00 | 0.04 | 6.17 | 1.03 | -3.66 | - | 8.74 | -2.90 | -3.76 |
D/E | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.19 | -9.74 | -0.39 | -0.17 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 1.72 | 1.57 | 1.39 | 1.31 | 1.37 |
CA/CL | 1.31 | - | 1.23 | 1.19 | 1.43 | 1.78 | 2.00 | 2.56 | 1.62 | 1.15 | 0.86 | 0.41 | 0.03 | 5.41 | 1.56 | 1.89 | 1.35 | 0.50 | 0.67 | 0.87 | 0.68 | 0.87 | 0.41 |
TA/TL | 2.56 | - | 4.13 | 4.68 | 5.60 | 6.91 | 7.64 | 9.76 | 5.11 | 1.36 | 0.96 | 0.46 | 0.03 | 5.44 | 1.63 | 2.45 | 2.64 | 1.85 | 1.39 | 1.38 | 1.48 | 1.52 | 1.46 |
Total Debt | 191,095 | 0 | 2,550,634 | 0 | 0 | 0 | 0 | 0 | 1,107,824 | 1,729,079 | 1,007,959 | 570,429 | 559,130 | 0 | 0 | 7,068 | 1,308,957 | 1,330,565 | 19,609,030 | 17,182,545 | 16,509,243 | 17,393,299 | 14,320,307 |
Management Performance
Year | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 14.38% | 14.11% | 7.87% | 13.18% | 3.83% | -58.17% | -49.24% | 200.59% | 82.68% | 232.77% | 394.57% | -154.27% | 2.09% | 6.45% | 7.87% | -1.34% | -21.62% | -13.10% | -8.90% |
ROE | -0.41% | 0.00% | 0.98% | 9.46% | 14.46% | 14.18% | 12.32% | -8.87% | -32.75% | -1,112.69% | 602.05% | 92.95% | 68.82% | 230.17% | -241.99% | 2.50% | 0.20% | 6.53% | -40.32% | -5.29% | 12.94% | -36.36% | -28.48% |
ROA | 0.00% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.56% | -110.60% | -1,916.93% | -38.03% | -95.05% | 1.48% | 0.83% | 3.00% | -11.28% | 0.00% | 4.19% | -12.39% | -8.46% |
NM % | - | 4.83% | 10.71% | 5.59% | 8.90% | 9.57% | 11.46% | -9.47% | -25.23% | -94.80% | -5.42% | -17.03% | -70.43% | 76,817.68% | -19,891.46% | 32.04% | 0.21% | 4.42% | -18.13% | -2.48% | 7.37% | -26.47% | -14.07% |
FCF / R% | 0.00% | - | 32.02% | 10.47% | 5.06% | 8.31% | 10.71% | 4.63% | -1.44% | -5.96% | 2.82% | 2.57% | -17.69% | -34,132.36% | -789.30% | 24.92% | -6.54% | 7.43% | 24.45% | 0.00% | -6.79% | -17.24% | 2.92% |
FCF / NI% | - | - | - | - | - | - | - | - | - | - | -53.68% | -15.07% | 25.12% | 219.48% | 3.92% | 77.77% | -480.22% | 168.53% | -134.86% | - | -92.20% | 65.14% | -21.95% |
Operating Margin (OM) | - | 0.00 | 0.11 | 0.04 | 0.09 | 0.12 | 0.18 | 0.07 | -0.23 | -1.25 | -2.00 | -3.03 | -8.18 | -388.90 | -222.71 | -19.51 | -0.86 | -0.43 | -0.55 | -0.62 | -0.66 | -1.01 | -0.98 |
Per Share
Year | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.31 | 2.79 | 0.48 | 4.93 | 8.24 | 8.37 | 7.41 | -4.60 | -12.59 | -36.46 | -1.45 | -3.16 | -3.37 | 0.58 | -0.24 | 0.00 | 0.00 | 0.01 | -0.04 | 0.00 | 0.01 | -0.03 | -0.02 |
SPS | 0.00 | 57.80 | 4.50 | 88.17 | 92.68 | 87.51 | 64.65 | 48.64 | 49.92 | 38.46 | 26.66 | 18.56 | 4.79 | 0.00 | 0.00 | 0.01 | 0.15 | 0.20 | 0.22 | 0.20 | 0.18 | 0.13 | 0.13 |
OCPS | 0.00 | 0.00 | 1.50 | 9.81 | 5.15 | 7.52 | 7.04 | 2.30 | 2.18 | -2.26 | 0.94 | 0.90 | -0.85 | -0.26 | -0.01 | 0.01 | 0.00 | 0.03 | 0.07 | 0.00 | -0.01 | -0.01 | 0.01 |
FCPS | -0.56 | 0.00 | 1.44 | 9.23 | 4.69 | 7.27 | 6.93 | 2.25 | -0.72 | -2.29 | 0.75 | 0.48 | -0.85 | -0.26 | -0.01 | 0.00 | -0.01 | 0.01 | 0.05 | 0.00 | -0.01 | -0.02 | 0.00 |
BVPS | 76.54 | 0.00 | 49.13 | 52.11 | 57.03 | 59.07 | 60.15 | 51.89 | 38.46 | 3.28 | -0.24 | -3.40 | -4.90 | 0.25 | 0.10 | 0.11 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 |
Per Share - CAGR
Year | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.31 | 2.79 | 0.48 | 4.93 | 8.24 | 8.37 | 7.41 | -4.60 | -12.59 | -36.46 | -1.45 | -3.16 | -3.37 | 0.58 | -0.24 | 0.00 | 0.00 | 0.01 | -0.04 | 0.00 | 0.01 | -0.03 | -0.02 |
CAGR-SPS | 0.00 | 57.80 | 4.50 | 88.17 | 92.68 | 87.51 | 64.65 | 48.64 | 49.92 | 38.46 | 26.66 | 18.56 | 4.79 | 0.00 | 0.00 | 0.01 | 0.15 | 0.20 | 0.22 | 0.20 | 0.18 | 0.13 | 0.13 |
CAGR-OCPS | 0.00 | 0.00 | 1.50 | 9.81 | 5.15 | 7.52 | 7.04 | 2.30 | 2.18 | -2.26 | 0.94 | 0.90 | -0.85 | -0.26 | -0.01 | 0.01 | 0.00 | 0.03 | 0.07 | 0.00 | -0.01 | -0.01 | 0.01 |
CAGR-FCPS | -0.56 | 0.00 | 1.44 | 9.23 | 4.69 | 7.27 | 6.93 | 2.25 | -0.72 | -2.29 | 0.75 | 0.48 | -0.85 | -0.26 | -0.01 | 0.00 | -0.01 | 0.01 | 0.05 | 0.00 | -0.01 | -0.02 | 0.00 |
CAGR-BVPS | 76.54 | 0.00 | 49.13 | 52.11 | 57.03 | 59.07 | 60.15 | 51.89 | 38.46 | 3.28 | -0.24 | -3.40 | -4.90 | 0.25 | 0.10 | 0.11 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 |