EDU Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31
Price Ratios
Price to Earnings Ratio 35.64896173011318 -1.8955377814871537 78.86368647429222 46.76231578896435 56.95029373700461 53.12886211859656 41.141975261698555 29.45544390774799 19.6344164301242 18.677436085747136 25.524417691991573 30.893393176775596 43.77268440687209 43.92885288070935 36.221462799593546 50.30291529798217 53.17814323985016 82.81770585435507 30.433768656716417 82.4774845947227 223.16760316070776
Price to Sales Ratio 2.108915497631565 0.7134776163885245 4.267046214146534 5.400985131397537 4.378463130847143 6.428396292919512 6.274880039166239 4.480716345373349 3.006393340658953 3.5374867510472945 3.623662426233573 5.311762267875053 7.98556153172233 8.845766545098845 7.554128709594725 12.265970097461231 11.548400911282934 5.309086470983097 6.7163314934187675 9.779126622829203 12.443363214107746
Price to Book Ratio 1.7539989263467346 0.5979003985906378 3.71405825027095 7.0620917029482735 5.743191461507376 7.935092100429815 6.717461280420335 4.7160687011772975 3.0714755133453737 3.9276297854269724 4.057368048683467 5.937385108733753 7.758172666063532 7.992154531892077 6.292139338754036 8.254643054439534 6.380627818703078 7.841841180182074 8.923534540232833 19.298310473584973 23.96243761506552
Price to Free Cash Flows Ratio 7.635634107055509 -1.5480278414132007 26.304189555407888 39.054626974360836 25.640395027138453 28.018930819621918 22.03684829732963 14.606748169762268 11.756435307423777 12.221736530660534 15.656224678024847 23.079163544765617 26.793939728056245 27.93366851467727 27.223206225118247 37.72872601303789 30.65069467097201 38.48138591964615 0 0 0
Price to Operating Cash Flow Ratio 6.510783147183133 -1.730265393872325 16.147625664972104 24.02671158983411 16.828530175088872 20.141474995973766 18.267314696256655 12.790374184195993 10.01822555362226 11.149449067899099 12.263199946655478 16.44250615248853 20.641932280406266 24.08331479834731 22.741750264246463 32.14132538327163 26.464923788041656 20.227070174758783 0 0 0
Price Earnings to Growth Ratio -0.3089576683276476 0.0032201304480685387 -1.715285180815856 0.6319231863373561 -2.878298629410773 7.111093852796773 1.897839504007384 1.711221027021549 -1.6934684170982128 0.3287228751091496 10.975499607556356 1.0194819748335948 1.6258425636838207 1.6373481528264393 1.4941353404832352 0.8803010177146877 0.0886302387330836 -1.0056435710885974 0.16600237449118044 0.5126978772104384 0
Liquidity Ratios
Current Ratio 1.9608752284562532 2.616175880672283 1.8937805438369324 1.5150740270488723 1.7277442598633055 1.6802449505506933 1.934230273863144 2.035892353434474 1.8599289606636222 2.141555206443717 2.1861075668337295 2.050305382349653 2.344684027777778 2.7492605435523547 2.9528196941262386 2.9303475471466807 3.2074548411453794 0.7307400858802728 0 0 0.8143849310743824
Quick Ratio 1.794360495748959 2.4738888752445742 1.837694965641109 1.4220146779577343 1.6137161154487236 1.553270804919115 1.8085252864225843 1.895823304544811 1.6658558916319193 1.94490205098383 1.9967029714087396 1.8340029614216649 2.136454861111111 2.495071278266797 2.684725843021034 2.6886684510553094 3.0275599697972932 0.5693693693693693 0 0 0.8143849310743824
Cash Ratio 0.7387819872073383 0.6716727656752708 0.46442072393484557 0.36906924517739226 0.5767616178452656 0.5616128766954293 0.5329908762173843 0.772398958821159 0.7325903986586362 0.6450539435653962 0.8516459624159156 0.9770889088142222 1.1015972222222221 1.6662458136984677 2.1634666825179814 2.129415851092087 2.9676772956961144 0.5628525721983666 0 0 0.8143849310743824
Debt Ratio 0.07174000986787868 0.11275039911073786 0.21301169445179727 0.24097463963452156 0.020758802373971794 0.02069104047754086 0.10048516587640459 0.10018243324157881 0.10166550775107006 0.10941071189146548 0.10457345388531898 0.12878703988334692 0.08584847747779052 0.009640857114114216 0.007942019846528136 0.03219968594278916 0.05684047332784914 0.17001847870634676 0 0 0.05854298225757425
Debt to Equity Ratio 0.12723382980777662 0.18362161604919813 0.44009199566480606 0.5773061290704455 0.040859733145365375 0.04151018954788326 0.17485192879256228 0.16796077381579586 0.16257985427107677 0.17103936796008415 0.16510197701492677 0.21056862523573222 0.12907703104891305 0.013448184728943066 0.010613643998792869 0.04277152805678318 0.0727463414239089 0.3552263918516961 0 0 0.16635982521127773
Long Term Debt to Capitalization 0.07750913635908764 0.12135459372763673 0.2512003669872979 0.30406476115307235 0.039255753531642235 0 0 0 0 0 0 0 0 0 0 0 0 0.16445749861926998 0 0 0.14263164901203867
Total Debt to Capitalization 0.11287261475240977 0.15513540269913909 0.30559991791471725 0.3660076623240344 0.039255753531642235 0.03985576902123514 0.1488289072923972 0.14380686199508072 0.13984403193792855 0.1460577437785287 0.14170603112178184 0.1739419152670742 0.11432083684228386 0.013269730936012204 0.010502177624276708 0.041017161387680405 0.0678131806325707 0.26211590475768193 0 0 0.14263164901203867
Interest Coverage Ratio 268.8062234794908 -242.5958024691358 58.3983992885727 57.58634104171169 189.18513931888546 0 0 0 0 0 0 0 0 0 -146.44230769230768 -37.56006628003314 -70.65885416666667 6.5199044585987265 17.52219321148825 14.809651474530831 0
Cash Flow to Debt Ratio 2.11735409239089 -1.8818816862161252 0.5226326866895467 0.5091348779748399 8.352405735198067 9.49086910562191 2.1031005351851033 2.195275376939804 1.885773472309026 2.0595913249166404 2.0039566464595078 1.7148792449974892 2.911790499062319 24.676521739130436 26.0681330472103 6.00454011741683 3.3142220985249096 1.0913896642138206 0 0 None
Margins
Gross Profit Margin 0.5298362777540564 0.43505570895188334 0.5237094762844441 0.55601000591838 0.5555391570652071 0.5645473006378119 0.5834497076702589 0.5844253179900808 0.5775358006233728 0.6034119276100263 0.5997547543688936 0.6060387343563323 0.6009389250580779 0.6187980026248554 0.6171441071617784 0.6158316045034153 0.5951555571842134 0.5833892719838897 0.5745294064667207 0.5676764270593304 0.5814800630059164
Operating Profit Margin 0.06339600234842015 -0.31640423979291815 0.09213384935809074 0.07445534417419597 0.09867104409475112 0.10744290950098676 0.1456780710738318 0.1344994547968408 0.12144941392370341 0.17347375112719698 0.12769129471773832 0.1513467354655457 0.17118801445492873 0.20013616113609126 0.2082258081054938 0.22554389735476585 0.19885668217963282 0.08328756534651452 0.17269463851468714 0.10348638977875195 0.0710861032801651
Pretax Profit Margin 0.10292051398377455 -0.33250119314218585 0.07365231557574946 0.13631722516837205 0.10200223414180762 0.14587710373738982 0.18377735260007036 0.1807991081937406 0.17514593756968028 0.21354093953131434 0.158389713435585 0.18589692089597495 0.19677452892419767 0.2162425221391277 0.2327979573909566 0.26197121435998466 0.23011469823005606 0.06974024124814385 0.16958093694110987 0.11109237715206355 0.07819298584094189
Net Profit Margin 0.05915783785226302 -0.3763985204392824 0.054106603494087156 0.11549866682761978 0.0768821869658268 0.12099631041541535 0.152517714554359 0.152118445724552 0.15311854830818294 0.1893989482714264 0.1419684660375432 0.17193845420218265 0.18243252932572346 0.20136575314451977 0.2085539380723048 0.24384213170947697 0.21716442522628165 0.06410569353756027 0.22068681566114692 0.1185672268120422 0.05575792829189018
Operating Cash Flow Margin 0.32391118701964133 -0.4123515496034775 0.26425223761551103 0.22479085875749788 0.2601809596733851 0.3191621415117082 0.34350314446885233 0.350319410585329 0.30009239905483465 0.3172790628042993 0.29549077255499273 0.3230506480346448 0.3868611437749161 0.3672985475282612 0.3321700670273818 0.3816261448834097 0.4363663014401407 0.26247431907406277 None None None
Free Cash Flow Margin 0.2761938914389411 -0.4608945635869107 0.16221926188443506 0.1382930922613409 0.1707642618693224 0.22943046379263146 0.28474489430172345 0.3067565958759372 0.25572320708136087 0.289442236148099 0.2314518666380512 0.23015401999175863 0.2980361086414088 0.3166704201580608 0.27748857526652015 0.32510957547897296 0.37677452453369487 0.1379650535993979 0 0 0
Return
Return on Assets 0.02774222372677302 -0.19368263297421928 0.022794581015388254 0.06303801271487909 0.051234687862566686 0.07444732046965692 0.09383212665800336 0.09549887592925871 0.09782187065887042 0.13451696085859766 0.1006833692787495 0.11754606814036288 0.11787993560119069 0.13042654505214446 0.12998666388298302 0.12353841151576714 0.09375118648357907 0.04531956657726904 0.12750804731000542 0.07902063850773476 0.03778559218177327
Return on Equity 0.049201963850327435 -0.31542520778538746 0.04709465682258779 0.1510210002177627 0.10084568638099264 0.14935558158043655 0.1632751280824868 0.16010855976055338 0.15643324690989782 0.21028741672012308 0.1589602590603463 0.19218947801425837 0.17723776302934574 0.1819340594573482 0.17371301025492106 0.1640987009508504 0.11998590830681018 0.09468797884806057 0.29321161768979603 0.23398277200635884 0.10737417651884561
Return on Capital Employed 0.04588842635965887 -0.22719416947697704 0.05898759328391726 0.06534656719119289 0.11571789185841948 0.11808680329149804 0.15220885119764407 0.13840380776309233 0.12347580740517244 0.1922830614707829 0.14192235811237996 0.16914501371442142 0.165981889914316 0.1807605531720889 0.17324487190060317 0.15169462318098623 0.10976487912230169 0.10275553994027153 0.09977921006266866 0.0689698225812493 0.10857957194507357
Return on Invested Capital 0.06025879049894573 -0.35020644512260385 0.057120314543972706 0.06104878464638988 0.1500916577041618 0.17627794162363103 0.20533069253891853 0.2349585416144327 0.1917058049975188 0.26896602870727815 0.24681041262014772 0.4119192085831616 0.34224138481700517 0.48962874949247087 0.561891636397222 0.4667009661379355 0.595452005820728 0.1311204166624155 0.09443443598799156 0.06525964156886843 -4.8219292532713
Turnover Ratios
Receivables Turnover Ratio 70.6069670490143 78.26706994328923 36.09045951305962 473.2454377148902 67.3970703465088 512.6581483033096 193.68302658486706 218.49660065031037 159.67802254098362 165.1039431719339 162.63198915621822 203.40484976278333 337.08277945619335 200.99219562955255 190.10201429499676 112.16685267857143 122.0438282647585 254.06201550387595 0 0 0
Payables Turnover Ratio 20.202941345106357 78.70658172192562 52.98704508207383 47.93492623766857 40.41075256188155 26.71764145503773 30.900568884491715 28.715307314793176 29.445102862254025 52.60528767761472 44.833352783288596 33.99608632449961 23.389892834629123 13.341275593404601 12.050672404518558 10.979525095976113 9.76471628071416 8.868153279930722 0 0 0
Inventory Turnover Ratio 26.75013759987853 62.82152193375112 65.33680834001603 50.72465202400715 47.382393444880535 26.52744243932794 23.61495809967866 22.5017031095484 21.961973064253847 20.194446928373424 17.044232475598935 15.145312344325994 12.360501915496085 8.580143331585386 7.374967079273111 7.221453287197232 8.620318352059925 8.810927081092709 0 0 0
Fixed Asset Turnover Ratio 3.7505051326481462 3.3254150817312635 1.5707768745847204 1.7058230505343146 5.820307698091219 5.443668926493354 6.363185997171145 6.219438110543631 5.386459174900524 5.054194865422593 3.8819309072967134 3.7766000137025184 3.4775496973588247 3.270517617975245 2.664908685157353 1.949630448699296 1.5064311344189898 1.0901410324640766 0 0 0
Asset Turnover Ratio 0.468952631366526 0.5145679976323462 0.42129018536303575 0.545789959714102 0.6664051828460588 0.6152858728837081 0.6152211691092483 0.6277928720241002 0.6388636239025958 0.7102307699503289 0.7091953029352591 0.6836520002799391 0.6461563408503886 0.647709667683847 0.6232759979718876 0.5066327572257103 0.4317060051888882 0.7069507258464613 0.5777782733780861 0.6664627370681583 0.6776720968535173
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.785786309946107 -7.547975036807381 6.867882764991728 5.077681960090583 5.089571050405041 4.938565821017766 3.923400959128746 3.3032653612436786 2.391641101685603 2.3158094936134175 1.8208950434743603 1.6122846331419973 1.4027272062841065 0.9399661213394708 0.6494662824268507 0.5114132601561948 0.44360603846910734 0.25807 None None None
Free Cash Flow Per Share 4.9334475004757 -8.436540771823248 4.216058425460975 3.1238296061588904 3.340432154393325 3.550099775054237 3.2522799555091 2.8924986936834167 2.038032734707442 2.112629407058944 1.426269771878178 1.1486551472534845 1.0806548157485358 0.8104019702283468 0.5425518169264004 0.43567598848473454 0.38302557661502085 0.13565 None None None
Cash & Short Term Investments 23.81393936858131 24.70472466879546 38.049839624513325 22.206270374667923 20.162066899739465 17.16408737364464 13.746555725461393 11.059657006611562 7.672811914470779 7.1362142679782234 6.241233514317098 5.174070139943285 3.9884122054731246 2.7757718270232594 2.102582097284358 1.7426972869255868 1.5451258764171543 0.33425 0 0 0.28046483815828
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.0726171612881398 -0.00665719834703673 0.08496082354822398 0.024820181306597827 0.40517085669880076 0.24027623003410664 0 0.2786681133384323 0 0.25254979045358456 0.3448326471904835 0 0 0 0 0 0 1.3108043788672061 None None None
Dividend Yield 0.0020370063464372674 0.0035120367486496584 0.0010773123518125075 0.0005307731426007618 0.007114464739547652 0.0045225179018092195 0 0.009460665886115913 0 0.013521651970545723 0.013509912404335737 0 0 0 0 0 0 0.015827586206896553 None None None
Effective Tax Rate 0.21413083288227114 -0.13202156323789488 0.2653781069728901 0.275424527915119 0.27137651219411807 0.1663977771802456 0.15307717661146203 0.14041618652818724 0.1200782173048918 0.10708103240556088 0.10099913833362932 0.07508713230168688 0.07502618993395582 0.07151407776288067 0.10653511283383987 0.06920257515619956 0.06041786101025543 0.25915123231733994 0.0535660091047041 0.05379426644182125 0.0587022169845042
Cash Flow Coverage Ratio 2.11735409239089 -1.8818816862161252 0.5226326866895467 0.5091348779748399 8.352405735198067 9.49086910562191 2.1031005351851033 2.195275376939804 1.885773472309026 2.0595913249166404 2.0039566464595078 1.7148792449974892 2.911790499062319 24.676521739130436 26.0681330472103 6.00454011741683 3.3142220985249096 1.0913896642138206 0 0 None
Short Term Coverage Ratio 6.234321228619857 -7.593584505079378 2.1984678026508027 2.0936318281069854 0 9.49086910562191 2.1031005351851033 2.195275376939804 1.885773472309026 2.0595913249166404 2.0039566464595078 1.7148792449974892 2.911790499062319 24.676521739130436 26.0681330472103 6.00454011741683 3.3142220985249096 2.4475531107739 0 0 0
Capital Expenditure Coverage Ratio -6.788129609563424 8.494560097652881 -2.5898709287082786 -2.5988053549045707 -2.909758088399945 -3.5568502631914467 -5.8460410834531285 -8.04170742690331 -6.763530857948588 -11.397817241270543 -4.614238302856771 -3.4775282466173802 -4.355316529776199 -7.254831782390838 -6.074634329291161 -6.752464788732395 -7.322592547042184 -2.108070576703153 0 0 0
EBIT Per Revenue 0.06339600234842015 -0.31640423979291815 0.09213384935809074 0.07445534417419597 0.09867104409475112 0.10744290950098676 0.1456780710738318 0.1344994547968408 0.12144941392370341 0.17347375112719698 0.12769129471773832 0.1513467354655457 0.17118801445492873 0.20013616113609126 0.2082258081054938 0.22554389735476585 0.19885668217963282 0.08328756534651452 0.17269463851468714 0.10348638977875195 0.0710861032801651
Days of Sales Outstanding 5.169461531276687 4.663519411988616 10.113476107665567 0.7712699815183355 5.415665668009369 0.7119754191131106 1.8845223891628218 1.670506538379326 2.2858499509932098 2.210728544622952 2.244330908659025 1.7944508227098501 1.0828200734218603 1.815990908784982 1.9200217386103013 3.2540807848639073 2.9907288651104844 1.4366571062427533 0 0 0
Days of Inventory Outstanding 13.644789625368409 5.8101107512949675 5.586437557532985 7.195712251061898 7.703283297087997 13.7593362358549 15.456305213811357 16.220994394202787 16.619636083339344 18.0742756310484 21.414868667306997 24.099866130310794 29.529545199326225 42.54008189541019 49.49174634634098 50.543842836607574 42.34182371150817 41.425833699526386 0 0 0
Days of Payables Outstanding 18.06667622130239 4.637477476655811 6.888476219699294 7.614489656044846 9.032249509361906 13.66138551616717 11.812080268308106 12.710990552831872 12.395949224816503 6.938466000544647 8.14126040861374 10.736529979245264 15.605030881527233 27.35870325476535 30.288766281883028 33.24369649956617 37.37947826716631 41.15851276793125 0 0 0
Cash Conversion Cycle 0.7475749353427048 5.836152686627773 8.811437445499259 0.35249257653538724 4.086699455735461 0.8099261388008401 5.528747334666074 5.18051037975024 6.509536809516051 13.346538175126707 15.517939167352282 15.157786973775382 15.007334391220853 16.997369549429823 21.123001803068256 20.554227121905313 7.95307430945234 1.7039780378378921 0 0 0
Cash Conversion Ratio 5.475372305332664 1.0955185188353969 4.883918423088392 1.9462636663416664 3.3841513872261775 2.6377840813156386 2.2522180159369225 2.302938403799292 1.9598696720323932 1.6751891480918297 2.0813831465703867 1.8788737489448935 2.1205710692318274 1.824036817544897 1.5927297757965126 1.565054169302022 2.0093820660794437 4.094399492305251 0 0 0
Free Cash Flow to Earnings 4.668762440721548 1.2244855879056478 2.9981416575550264 1.1973566107714602 2.221116081742381 1.8961773545402358 1.866962766480724 2.0165640952668933 1.6700994746022846 1.5282145903645739 1.6303047648401323 1.3385837453273846 1.63367854265333 1.5726130943963799 1.3305362527861546 1.3332789259992248 1.734973507475279 2.152149769950817 0.0 0.0 0.0

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