Financhill
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EDU Quote, Financials, Valuation and Earnings

Last price:
$52.62
Seasonality move :
2.27%
Day range:
$52.48 - $53.27
52-week range:
$40.66 - $68.53
Dividend yield:
1.14%
P/E ratio:
23.03x
P/S ratio:
1.70x
P/B ratio:
2.18x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
-16.86%
Market cap:
$8.6B
Revenue:
$4.9B
EPS (TTM):
$2.29
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $4.3B $3.1B $3B $4.3B $4.9B
Revenue Growth (YoY) 19.5% -27.39% -3.46% 43.89% 13.82%
 
Cost of Revenues $2B $1.8B $1.4B $2.1B $2.2B
Gross Profit $2.2B $1.4B $1.6B $2.3B $2.7B
Gross Profit Margin 52.37% 43.51% 52.98% 52.45% 55.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $1.4B $1.9B $2.2B
Other Inc / (Exp) $31.2M -$169.5M $4.7M -$9.9M $47.8M
Operating Expenses $2.1B $1.9B $1.4B $1.9B $2.2B
Operating Income $149.1M -$546.9M $190M $350.4M $489.5M
 
Net Interest Expenses $6.7M $4.1M $707K $298K $311.6K
EBT. Incl. Unusual Items $315M -$1B $308.5M $493.8M $537.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83.6M $136.3M $66.1M $109.7M $146.6M
Net Income to Company $230M -$1.2B $235.4M $325.2M $376.6M
 
Minority Interest in Earnings -$104.4M -$32.6M $58M $15.6M $4.1M
Net Income to Common Excl Extra Items $230M -$1.2B $235.4M $325.2M $376.6M
 
Basic EPS (Cont. Ops) $2.03 -$7.00 $1.06 $1.87 $2.30
Diluted EPS (Cont. Ops) $2.02 -$7.00 $1.03 $1.85 $2.28
Weighted Average Basic Share $164.5M $169.6M $167.8M $165.4M $162M
Weighted Average Diluted Share $165.2M $169.6M $168.6M $167M $163.1M
 
EBITDA $379.2M -$352.6M $312.7M $457.2M $635.7M
EBIT $149.1M -$546.9M $190M $350.4M $489.5M
 
Revenue (Reported) $4.3B $3.1B $3B $4.3B $4.9B
Operating Income (Reported) $149.1M -$546.9M $190M $350.4M $489.5M
Operating Income (Adjusted) $149.1M -$546.9M $190M $350.4M $489.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $1.3B $744.8M $1.1B $1.4B $1.5B
Revenue Growth (YoY) 32.69% -43.09% 47.69% 30.49% 6.29%
 
Cost of Revenues $642M $312.1M $441.2M $583.5M $638.9M
Gross Profit $666.8M $432.8M $658.8M $851.9M $886.7M
Gross Profit Margin 50.95% 58.1% 59.89% 59.35% 58.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $634.3M $354.8M $453.7M $558.7M $575.4M
Other Inc / (Exp) $35.3M $31.6M $42M $27.2M --
Operating Expenses $634.3M $354.8M $453.7M $558.7M $575.4M
Operating Income $32.4M $78M $205.1M $293.2M $311.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.8M $109.6M $247.1M $320.3M $339.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $23.3M $62.5M $77.6M $91.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.9M $18.6M $10.7M -$2.4M $6.8M
Net Income to Common Excl Extra Items $42.6M $84.6M $176.1M $243M $248M
 
Basic EPS (Cont. Ops) $0.36 $0.39 $1.00 $1.49 $1.52
Diluted EPS (Cont. Ops) $0.36 $0.39 $0.99 $1.48 $1.51
Weighted Average Basic Share $169.5M $170.1M $165.1M $164.9M $158.8M
Weighted Average Diluted Share $169.6M $170.2M $166.5M $165.9M $159.9M
 
EBITDA $32.4M $78M $205.1M $293.2M --
EBIT $32.4M $78M $205.1M $293.2M $311.4M
 
Revenue (Reported) $1.3B $744.8M $1.1B $1.4B $1.5B
Operating Income (Reported) $32.4M $78M $205.1M $293.2M $311.4M
Operating Income (Adjusted) $32.4M $78M $205.1M $293.2M $311.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $4.6B $2.5B $3.4B $4.6B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $1.4B $1.5B $2.2B $2.2B
Gross Profit $2.4B $1.1B $1.8B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.1B $1.5B $2B $2.2B
Other Inc / (Exp) $3.7M -$173.2M $15.1M -$24.7M --
Operating Expenses $2.4B $2.1B $1.5B $2B $2.2B
Operating Income $31.2M -$937M $317.2M $438.5M $507M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $169.6M -$990.7M $446.1M $567.1M $556M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.4M $140.7M $105.3M $124.7M $160.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$98.5M $3.9M $50.1M $2.5M $13.4M
Net Income to Common Excl Extra Items $121.8M -$1.2B $326.9M $392.1M $380.9M
 
Basic EPS (Cont. Ops) $1.32 -$6.90 $1.67 $2.36 $2.30
Diluted EPS (Cont. Ops) $1.31 -$6.91 $1.66 $2.34 $2.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $203.9M -$982.9M $436.4M $582.2M --
EBIT $31.2M -$937M $317.2M $438.5M $507M
 
Revenue (Reported) $4.6B $2.5B $3.4B $4.6B $5B
Operating Income (Reported) $31.2M -$937M $317.2M $438.5M $507M
Operating Income (Adjusted) $31.2M -$937M $317.2M $438.5M $507M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $1.3B $744.8M $1.1B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $642M $312.1M $441.2M $583.5M $638.9M
Gross Profit $666.8M $432.8M $658.8M $851.9M $886.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $634.3M $354.8M $453.7M $558.7M $575.4M
Other Inc / (Exp) $35.3M $31.6M $42M $27.2M --
Operating Expenses $634.3M $354.8M $453.7M $558.7M $575.4M
Operating Income $32.4M $78M $205.1M $293.2M $311.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.8M $109.6M $247.1M $320.3M $339.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $23.3M $62.5M $77.6M $91.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.9M $18.6M $10.7M -$2.4M $6.8M
Net Income to Common Excl Extra Items $42.6M $84.6M $176.1M $243M $248M
 
Basic EPS (Cont. Ops) $0.36 $0.39 $1.00 $1.49 $1.52
Diluted EPS (Cont. Ops) $0.36 $0.39 $0.99 $1.48 $1.51
Weighted Average Basic Share $169.5M $170.1M $165.1M $164.9M $158.8M
Weighted Average Diluted Share $169.6M $170.2M $166.5M $165.9M $159.9M
 
EBITDA $32.4M $78M $205.1M $293.2M --
EBIT $32.4M $78M $205.1M $293.2M $311.4M
 
Revenue (Reported) $1.3B $744.8M $1.1B $1.4B $1.5B
Operating Income (Reported) $32.4M $78M $205.1M $293.2M $311.4M
Operating Income (Adjusted) $32.4M $78M $205.1M $293.2M $311.4M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $6.3B $4.2B $4.1B $5B $4.8B
Short Term Investments $4.6B $3B $2.3B $3.4B $3B
Accounts Receivable, Net $8.7M $16.4M $33.1M $29.7M $33.6M
Inventory $91.4M $87.9M $116.2M $170M $162.1M
Prepaid Expenses $27.3M $19.9M $18.3M $28.9M $34.7M
Other Current Assets $15.5M $12.4M $11.1M $12.5M $307.9M
Total Current Assets $6.6B $4.5B $4.4B $5.4B $5.2B
 
Property Plant And Equipment $2.7B $933.8M $799.3M $1.2B $1.6B
Long-Term Investments $561.8M $487.2M $895.6M $554.6M $780.6M
Goodwill $73.3M $70.8M $105.5M $104M $43.8M
Other Intangibles $18.8M $6.4M $28.5M $23.1M $67.9M
Other Long-Term Assets $42M $55M $98.8M $210.7M $41.5M
Total Assets $10.2B $6B $6.4B $7.5B $7.8B
 
Accounts Payable $38.4M $22.3M $69.8M $105.7M $80.5M
Accrued Expenses $515.7M $260.1M $309.7M $442.6M $830.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $514M $168.6M $155.8M $199.9M $256M
Other Current Liabilities $229.2M $133.4M $163.4M $201.2M --
Total Current Liabilities $3.5B $1.7B $2.3B $3B $3.3B
 
Long-Term Debt $1.6B $511.8M $302.8M $462.4M $547.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $2.2B $2.6B $3.5B $3.9B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj $709.3M $576.8M $437.3M $390M --
Common Equity $4.9B $3.7B $3.6B $3.8B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104.9M $88M $210.4M $273.1M $291.9M
Total Equity $5B $3.8B $3.8B $4B $4B
 
Total Liabilities and Equity $10.2B $6B $6.4B $7.5B $7.8B
Cash and Short Terms $6.3B $4.2B $4.1B $5B $4.8B
Total Debt $1.6B $511.8M $302.8M $462.4M $547.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents -- $4.3B $4.2B $5B $4.8B
Short Term Investments -- $3.1B $2.4B $3.7B --
Accounts Receivable, Net -- $14.9M $35.3M $34.5M $35.8M
Inventory -- $43.9M $63.3M $95.4M $86.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $263.2M $237.6M $369.2M --
Total Current Assets -- $4.6B $4.6B $5.5B $5.3B
 
Property Plant And Equipment -- $824.9M $828.7M $1.4B $1.6B
Long-Term Investments -- $462.9M $889.9M $505.2M $858.7M
Goodwill -- $69.2M $103.8M $105.8M --
Other Intangibles -- $5.9M $26.3M $22.1M --
Other Long-Term Assets -- $37.5M $206.1M $91.1M --
Total Assets -- $6B $6.7B $7.7B $8B
 
Accounts Payable -- $43.4M $76.6M $102M $85.2M
Accrued Expenses -- $432.5M $552.8M $702.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $154.8M $163.9M $222.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8B $2.4B $3B $3.2B
 
Long-Term Debt -- $416.9M $305.7M $488M $523.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2B $2.7B $3.5B $3.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $110.6M $240.4M $270.3M $305.7M
Total Equity -- $3.8B $4B $4.2B $4.3B
 
Total Liabilities and Equity -- $6B $6.7B $7.7B $8B
Cash and Short Terms -- $4.3B $4.2B $5B $4.8B
Total Debt -- $416.9M $305.7M $488M $523.8M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $230M -$1.2B $235.4M $325.2M $376.6M
Depreciation & Amoritzation $230.2M $194.2M $122.6M $106.7M $145.8M
Stock-Based Compensation $68.9M $133M $89.8M $122.5M $60M
Change in Accounts Receivable -$5.3M -$31M $10.4M $3.3M -$17.9M
Change in Inventories $3.8M $1.8M -$21.9M -$41.2M $12.5M
Cash From Operations $1.1B -$1.3B $971M $1.1B $898.3M
 
Capital Expenditures $436.3M $150.7M $143M $283.4M $259.7M
Cash Acquisitions $12.7M -- -$886K $84.5M $15.6M
Cash From Investing -$2.2B $1.2B -$37.4M -$1.2B -$109.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $98.4M
Special Dividend Paid
Long-Term Debt Issued $297.1M -- -- -- --
Long-Term Debt Repaid -$120M -$222M -$48.8M -$240K --
Repurchase of Common Stock $19.7M -- $191.6M $62.9M $446.4M
Other Financing Activities -$37.6M -$9M -$19.4M -$101.2M --
Cash From Financing $1.7B -$230.9M -$246.9M -$76M -$570.5M
 
Beginning Cash (CF) $1.6B $1.1B $1.8B $1.6B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $712.7M -$437.6M $610.9M -$216.3M $228.5M
Ending Cash (CF) $2.4B $616.2M $2.3B $1.3B $2B
 
Levered Free Cash Flow $693.7M -$1.4B $828M $839.3M $638.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $53M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $292M -$648.7M $1.1B $970.1M $907.8M
 
Capital Expenditures -- -- -- $34M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B $793.9M -$50.3M -$1.3B -$251M
 
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 $1.5B -$249.8M -$239.9M -$216.5M -$462.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.9M -$212.2M $753.6M -$539.6M $189.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $292M -$648.7M $1.1B $936.1M $907.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$446.5M $185.2M $335.8M $183.2M $192.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $179.3M -$195.3M -$208.2M -$295.2M -$452.5M
 
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 -$1.1M -$20M -$13M -$153.5M -$29.5M
 
Beginning Cash (CF) -- $1.1B $1.9B $1.3B $1.5B
Foreign Exchange Rate Adjustment -$14.5M -$27.4M -$29.3M $27.5M $12.4M
Additions / Reductions -$282.8M -$57.4M $85.3M -$238M -$277M
Ending Cash (CF) -- $1B $1.9B $1.1B $1.2B
 
Levered Free Cash Flow -$446.5M $185.2M $335.8M $183.2M $192.7M

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