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EDU

EDU.AX

Tags: AU Consumer Defensive Education & Training Services

EDU Holdings Limited Price (EDU.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

165,214,443

(17.2521)%
Table Charts
Bar Charts

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
Revenue $21.21M
+16.52%
3Y
5Y
7Y
10Y
Net Income $-2,985,250.00
-38.06%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.10M
-155.73%
3Y
5Y
7Y
10Y
Free Cash Flow $618.38k
-119.70%
3Y
5Y
7Y
10Y
YTPD $-3.76
+29.72%
3Y
5Y
7Y
10Y
D/E $1.37
+4.13%
3Y
5Y
7Y
10Y
CA/CL $0.41
-53.31%
3Y
5Y
7Y
10Y
TA/TL $1.46
-3.79%
3Y
5Y
7Y
10Y
ROIC $-8.90%
-32.02%
3Y
5Y
7Y
10Y
ROE $-28.48%
-21.66%
3Y
5Y
7Y
10Y
ROA $-8.46%
-31.71%
3Y
5Y
7Y
10Y
Net Margin $-14.07%
-46.84%
3Y
5Y
7Y
10Y
FCF / R% $2.92%
-116.90%
3Y
5Y
7Y
10Y
FCFNI % $-21.95%
-133.70%
3Y
5Y
7Y
10Y
Operating Margin $-0.98
-2.44%
3Y
5Y
7Y
10Y
EPS $-0.02
-47.18%
3Y
5Y
7Y
10Y
SPS $0.13
-0.63%
3Y
5Y
7Y
10Y
OCPS $0.01
-147.53%
3Y
5Y
7Y
10Y
FCPS $0.00
-116.80%
3Y
5Y
7Y
10Y
BVPS $0.06
-32.57%
3Y
5Y
7Y
10Y
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