Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
EDU Quote, Financials, Valuation and Earnings
Last price:
$61.29
Seasonality move
:
4.29%
Day range:
$59.97 - $61.87
52-week range:
$54.00 - $98.20
Dividend yield:
0%
P/E ratio:
25.53x
P/S ratio:
2.20x
P/B ratio:
2.52x
Volume:
2M
Avg. volume:
1.6M
1-year change:
-15.21%
Market cap:
$10B
Revenue:
$4.3B
EPS (TTM):
$1.90
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $3.1B | $3B | $4.3B | |
| Revenue Growth (YoY) | 15.57% | 19.5% | -27.39% | -3.46% | 43.89% | |
| Cost of Revenues | $1.6B | $2B | $1.8B | $1.4B | $2.1B | |
| Gross Profit | $2B | $2.2B | $1.4B | $1.6B | $2.3B | |
| Gross Profit Margin | 55.6% | 52.37% | 43.51% | 52.98% | 52.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.1B | $2.3B | $1.4B | $1.9B | |
| Other Inc / (Exp) | -$22.7M | $31.2M | -$169.5M | $4.7M | -$9.9M | |
| Operating Expenses | $1.6B | $2.1B | $2.3B | $1.4B | $1.9B | |
| Operating Income | $399M | $149.1M | -$982.5M | $190M | $350.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $487.8M | $315M | -$1B | $308.5M | $493.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.4M | $83.6M | $136.3M | $66.1M | $109.7M | |
| Net Income to Company | $354.9M | $230M | -$1.2B | $235.4M | $325.2M | |
| Minority Interest in Earnings | $58.5M | $104.4M | $32.6M | -$58M | -$15.6M | |
| Net Income to Common Excl Extra Items | $413.3M | $334.4M | -$1.2B | $177.3M | $309.6M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.00 | -$7.00 | $1.10 | $1.90 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.00 | -$7.00 | $1.00 | $1.80 | |
| Weighted Average Basic Share | $158.4M | $164.5M | $169.6M | $167.8M | $165.4M | |
| Weighted Average Diluted Share | $159.5M | $165.2M | $169.6M | $168.6M | $167M | |
| EBITDA | $643.5M | $552.2M | -$834M | $431.9M | $601M | |
| EBIT | $492.5M | $321.7M | -$1B | $309.2M | $494.1M | |
| Revenue (Reported) | $3.6B | $4.3B | $3.1B | $3B | $4.3B | |
| Operating Income (Reported) | $399M | $149.1M | -$982.5M | $190M | $350.4M | |
| Operating Income (Adjusted) | $492.5M | $321.7M | -$1B | $309.2M | $494.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $986.4M | $1.3B | $744.8M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -7.97% | 32.69% | -43.09% | 47.69% | 30.49% | |
| Cost of Revenues | $464.9M | $642M | $312.1M | $441.2M | $583.5M | |
| Gross Profit | $521.5M | $666.8M | $432.8M | $658.8M | $851.9M | |
| Gross Profit Margin | 52.87% | 50.95% | 58.1% | 59.89% | 59.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.2M | $634.3M | $354.8M | $453.7M | $558.7M | |
| Other Inc / (Exp) | $62.8M | $35.3M | $31.6M | $42M | $27.2M | |
| Operating Expenses | $371.2M | $634.3M | $354.8M | $453.7M | $558.7M | |
| Operating Income | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $213.1M | $67.8M | $109.6M | $247.1M | $320.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.1M | $19M | $23.3M | $62.5M | $77.6M | |
| Net Income to Company | $150.8M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $23.8M | $17.9M | -$18.6M | -$10.7M | $2.4M | |
| Net Income to Common Excl Extra Items | $174.7M | $60.5M | $66M | $165.4M | $245.4M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.40 | $0.40 | $1.00 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.40 | $0.40 | $1.00 | $1.50 | |
| Weighted Average Basic Share | $158.9M | $169.5M | $170.1M | $165.1M | $164.9M | |
| Weighted Average Diluted Share | $159.8M | $169.6M | $170.2M | $166.5M | $165.9M | |
| EBITDA | $196.5M | $32.4M | $78M | $205.1M | $293.2M | |
| EBIT | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Revenue (Reported) | $986.4M | $1.3B | $744.8M | $1.1B | $1.4B | |
| Operating Income (Reported) | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Operating Income (Adjusted) | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.6B | $2.5B | $3.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $1.4B | $1.5B | $2.2B | |
| Gross Profit | $1.9B | $2.4B | $1.1B | $1.8B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.4B | $2.1B | $1.5B | $2B | |
| Other Inc / (Exp) | $31.5M | $3.7M | -$173.2M | $15.1M | -$24.7M | |
| Operating Expenses | $1.6B | $2.4B | $2.1B | $1.5B | $2B | |
| Operating Income | $303.1M | $31.2M | -$937M | $317.2M | $438.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $446.1M | $169.6M | -$990.7M | $446.1M | $567.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.6M | $43.4M | $140.7M | $105.3M | $124.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $76.5M | $98.5M | -$3.9M | -$50.1M | -$2.5M | |
| Net Income to Common Excl Extra Items | $379M | $220.3M | -$1.2B | $276.7M | $389.6M | |
| Basic EPS (Cont. Ops) | $2.42 | $1.33 | -$6.90 | $1.70 | $2.40 | |
| Diluted EPS (Cont. Ops) | $2.41 | $1.33 | -$6.90 | $1.70 | $2.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $442.7M | $203.9M | -$982.9M | $436.4M | $582.2M | |
| EBIT | $396.6M | $203.9M | -$982.9M | $436.4M | $582.2M | |
| Revenue (Reported) | $3.5B | $4.6B | $2.5B | $3.4B | $4.6B | |
| Operating Income (Reported) | $303.1M | $31.2M | -$937M | $317.2M | $438.5M | |
| Operating Income (Adjusted) | $396.6M | $203.9M | -$982.9M | $436.4M | $582.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $986.4M | $1.3B | $744.8M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $464.9M | $642M | $312.1M | $441.2M | $583.5M | |
| Gross Profit | $521.5M | $666.8M | $432.8M | $658.8M | $851.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.2M | $634.3M | $354.8M | $453.7M | $558.7M | |
| Other Inc / (Exp) | $62.8M | $35.3M | $31.6M | $42M | $27.2M | |
| Operating Expenses | $371.2M | $634.3M | $354.8M | $453.7M | $558.7M | |
| Operating Income | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $213.1M | $67.8M | $109.6M | $247.1M | $320.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.1M | $19M | $23.3M | $62.5M | $77.6M | |
| Net Income to Company | $150.8M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $23.8M | $17.9M | -$18.6M | -$10.7M | $2.4M | |
| Net Income to Common Excl Extra Items | $174.7M | $60.5M | $66M | $165.4M | $245.4M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.40 | $0.40 | $1.00 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.40 | $0.40 | $1.00 | $1.50 | |
| Weighted Average Basic Share | $158.9M | $169.5M | $170.1M | $165.1M | $164.9M | |
| Weighted Average Diluted Share | $159.8M | $169.6M | $170.2M | $166.5M | $165.9M | |
| EBITDA | $196.5M | $32.4M | $78M | $205.1M | $293.2M | |
| EBIT | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Revenue (Reported) | $986.4M | $1.3B | $744.8M | $1.1B | $1.4B | |
| Operating Income (Reported) | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Operating Income (Adjusted) | $150.3M | $32.4M | $78M | $205.1M | $293.2M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $915.1M | $1.6B | $1.1B | $1.7B | $1.4B | |
| Short Term Investments | $2.6B | $4.6B | $3B | $2.3B | $3.4B | |
| Accounts Receivable, Net | $4.2M | $8.7M | $16.4M | $33.1M | $29.7M | |
| Inventory | $31.3M | $31.2M | $27.9M | $52.7M | $92.8M | |
| Prepaid Expenses | $135.3M | $148M | $117.2M | $105.8M | $137.2M | |
| Other Current Assets | $14.6M | $15.5M | $12.4M | $11.1M | $12.5M | |
| Total Current Assets | $3.8B | $6.6B | $4.5B | $4.4B | $5.4B | |
| Property Plant And Equipment | $2.1B | $2.7B | $933.8M | $799.3M | $1.2B | |
| Long-Term Investments | $431.1M | $537.7M | $437.9M | $862.3M | $525M | |
| Goodwill | $80.4M | $73.3M | $70.8M | $105.5M | $104M | |
| Other Intangibles | $16.3M | $18.8M | $6.4M | $28.5M | $23.1M | |
| Other Long-Term Assets | $26.6M | $42M | $55M | $98.8M | $210.7M | |
| Total Assets | $6.6B | $10.2B | $6B | $6.4B | $7.5B | |
| Accounts Payable | $33.1M | $38.4M | $22.3M | $69.8M | $105.7M | |
| Accrued Expenses | $370.3M | $515.7M | $260.1M | $309.7M | $442.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $384.2M | $514M | $168.6M | $155.8M | $199.9M | |
| Other Current Liabilities | $141.3M | $229.2M | $133.4M | $163.4M | $201.2M | |
| Total Current Liabilities | $2.5B | $3.5B | $1.7B | $2.3B | $3B | |
| Long-Term Debt | $117.9M | $297.6M | $65.4M | $14.7M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.1B | $2.2B | $2.6B | $3.5B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | $289.2M | $709.3M | $576.8M | $437.3M | $390M | |
| Common Equity | $2.7B | $4.9B | $3.7B | $3.6B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.5M | $104.9M | $88M | $210.4M | $273.1M | |
| Total Equity | $2.9B | $5B | $3.8B | $3.8B | $4B | |
| Total Liabilities and Equity | $6.6B | $10.2B | $6B | $6.4B | $7.5B | |
| Cash and Short Terms | $3.5B | $6.3B | $4.2B | $4B | $4.8B | |
| Total Debt | $117.9M | $297.6M | $65.4M | $14.7M | $14.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | -- | $1.1B | $1.7B | $1.1B | |
| Short Term Investments | $3.1B | -- | $3.1B | $2.4B | $3.7B | |
| Accounts Receivable, Net | $4.9M | -- | $14.9M | $35.3M | $34.5M | |
| Inventory | $31.1M | -- | $43.9M | $63.3M | $95.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.3M | -- | $263.2M | $237.6M | $369.2M | |
| Total Current Assets | $4.4B | -- | $4.6B | $4.6B | $5.5B | |
| Property Plant And Equipment | $2.2B | -- | $824.9M | $828.7M | $1.4B | |
| Long-Term Investments | $434.8M | -- | $426.7M | $854.7M | $467.8M | |
| Goodwill | $90.2M | -- | $69.2M | $103.8M | $105.8M | |
| Other Intangibles | $17.3M | -- | $5.9M | $26.3M | $22.1M | |
| Other Long-Term Assets | $34.4M | -- | $37.5M | $206.1M | $91.1M | |
| Total Assets | $7.3B | -- | $6B | $6.7B | $7.7B | |
| Accounts Payable | $34.4M | -- | $43.4M | $76.6M | $102M | |
| Accrued Expenses | $630.6M | -- | $432.5M | $552.8M | $702.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $411.6M | -- | $154.8M | $163.9M | $222.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | -- | $1.8B | $2.4B | $3B | |
| Long-Term Debt | $298.2M | -- | $44.2M | $14.4M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | -- | $2.2B | $2.7B | $3.5B | |
| Common Stock | $1.6M | -- | -- | -- | -- | |
| Other Common Equity Adj | $400.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124M | -- | $110.6M | $240.4M | $270.3M | |
| Total Equity | $3.1B | -- | $3.8B | $4B | $4.2B | |
| Total Liabilities and Equity | $7.3B | -- | $6B | $6.7B | $7.7B | |
| Cash and Short Terms | $4.1B | -- | $4.3B | $4.1B | $4.8B | |
| Total Debt | $298.2M | -- | $44.2M | $14.4M | $14.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.9M | $230M | -$1.2B | $235.4M | $325.2M | |
| Depreciation & Amoritzation | $151M | $230.4M | $194.4M | $122.7M | $106.8M | |
| Stock-Based Compensation | $62.1M | $68.9M | $133M | $89.8M | $122.5M | |
| Change in Accounts Receivable | $12.7M | -$5.3M | -$31M | $10.4M | $3.3M | |
| Change in Inventories | -$3.3M | $3.8M | $1.8M | -$21.9M | -$41.2M | |
| Cash From Operations | $804.5M | $1.1B | -$1.3B | $971M | $1.1B | |
| Capital Expenditures | $309.5M | $436.3M | $150.7M | $143M | $283.4M | |
| Cash Acquisitions | $13.9M | -$12.7M | -$33.9M | $886K | -- | |
| Cash From Investing | -$1.3B | -$2.2B | $1.2B | -$37.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $297.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$120M | -$222M | -$48.8M | -$240K | |
| Repurchase of Common Stock | -- | -- | -- | -$191.6M | -$62.9M | |
| Other Financing Activities | -$41.5M | -$37.6M | -$9M | -$19.4M | -$101.2M | |
| Cash From Financing | -$17.9M | $1.7B | -$230.9M | -$246.9M | -$160.4M | |
| Beginning Cash (CF) | $1.4B | $919.4M | $1.6B | $1.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.8M | $606.5M | -$342.8M | $686.7M | -$191.7M | |
| Ending Cash (CF) | $919.4M | $1.6B | $1.2B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $494.9M | $693.7M | -$1.4B | $828M | $839.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $600K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $66.9M | $53M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $831.5M | $292M | -$648.7M | $1.1B | $970.1M | |
| Capital Expenditures | $340.5M | $341.1M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$950M | -$1.5B | $793.9M | -$50.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $156.4M | $1.5B | -$249.8M | -$239.9M | -$300.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | $239.7M | -$104.5M | $831.4M | -$571.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $491M | $292M | -$648.7M | $1.1B | $970.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.8M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $46.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | -- | -- | -- | -- | |
| Change in Inventories | $1.5M | -- | -- | -- | -- | |
| Cash From Operations | $391.6M | -$446.5M | $185.2M | $335.8M | $183.2M | |
| Capital Expenditures | $95.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$468.9M | $179.3M | -$195.3M | -$208.2M | -$295.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $600K | |
| Long-Term Debt Issued | $297.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $175.9M | -$1.1M | -$20M | -$13M | -$153.5M | |
| Beginning Cash (CF) | $919.4M | $1.6B | $1.2B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $34.5M | -$14.5M | -$27.4M | -$29.3M | $27.5M | |
| Additions / Reductions | $98.5M | -$268.3M | -$30M | $114.6M | -$265.4M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.1B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $296.4M | -$446.5M | $185.2M | $335.8M | $183.2M | |
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Financial Ratios
EDU
Sector
P/E ratio
25.53x
16.83x
PEG ratio
0.63x
0.22x
P/B ratio
2.52x
1.45x
Price / LTM sales
2.20x
0.71x
Growth Metrics
EDU
Sector
Revenue growth
32.08%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
6.86%
3.45%
Earnings forecast
$0.30
$0.30
Profitability
EDU
Sector
Profitability FY 2024
$2.3B
$503.7M
Return on invested capital
7.68%
5.17%
Return on assets
4.43%
3.13%
Return on equity
7.71%
7.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
EDU
Sector
Total cash
$4.8B
$157.7M
Short term investments
$3.4B
$60.7M
Total assets
$7.5B
$1.7B
Long term debt
$14.4M
$111.7M
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