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China Education Group Holdings Limited (0839) Financial Statements
China Education Group Holdings Limited Financial Overview
China Education Group Holdings Limited's market cap is currently $5.11B. The company's EPS TTM is $0.29; its P/E ratio is 5.43; and it has a dividend yield of 16.74%. China Education Group Holdings Limited is scheduled to report earnings on November 30, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.28B | $ 6.58B | $ 5.62B | $ 4.76B | $ 3.68B |
| Gross Profit | $ 3.88B | $ 3.64B | $ 3.16B | $ 2.75B | $ 2.18B |
| Operating Income | $ 2.54B | $ 2.85B | $ 2.21B | $ 1.86B | $ 1.73B |
| EBITDA | $ 2.38B | $ 1.84B | $ 2.89B | $ 2.49B | $ 2.09B |
| Net Income | $ 966.38M | $ 418.00M | $ 1.38B | $ 1.84B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.70B | $ 6.53B | $ 5.75B | $ 5.01B | $ 4.95B |
| Total Assets | $ 39.35B | $ 38.82B | $ 35.75B | $ 33.58B | $ 26.75B |
| Total Debt | $ 10.35B | $ 10.37B | $ 8.68B | $ 8.98B | $ 8.44B |
| Net Debt | $ 4.53B | $ 4.13B | $ 3.50B | $ 4.19B | $ 5.11B |
| Total Liabilities | $ 20.40B | $ 20.29B | $ 17.45B | $ 17.00B | $ 14.99B |
| Stockholders' Equity | $ 16.74B | $ 15.85B | $ 15.57B | $ 14.01B | $ 10.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 408.56M | $ 81.00M | $ 1.03B | $ 582.00M | $ -434.09M |
| Operating Cash Flow | $ 3.33B | $ 4.51B | $ 3.85B | $ 2.75B | $ 2.53B |
| Investing Cash Flow | $ -3.60B | $ -4.18B | $ -2.70B | $ -1.74B | $ -4.95B |
| Financing Cash Flow | $ -164.22M | $ 729.00M | $ -764.00M | $ 459.00M | $ 2.36B |
Currency in CNY