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Cathay Media and Education Group Inc. (1981) Financial Statements
Cathay Media and Education Group Inc. Financial Overview
Cathay Media and Education Group Inc.'s market cap is currently $1.03B. The company's EPS TTM is $0.22; its P/E ratio is 2.39; and it has a dividend yield of 10.97%. Cathay Media and Education Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 787.73M | $ 782.36M | $ 759.04M | $ 656.82M | $ 578.05M |
| Gross Profit | $ 456.91M | $ 381.15M | $ 277.80M | $ 317.20M | $ 276.17M |
| Operating Income | $ 329.04M | $ 157.42M | $ -105.65M | $ 66.02M | $ 140.29M |
| EBITDA | $ 411.41M | $ 246.13M | $ -102.14M | $ 138.14M | $ 227.44M |
| Net Income | $ 301.00M | $ 92.06M | $ -196.26M | $ 96.47M | $ 57.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.11B | $ 1.14B | $ 1.04B | $ 827.95M |
| Total Assets | $ 3.38B | $ 3.06B | $ 3.08B | $ 3.22B | $ 3.70B |
| Total Debt | $ 0.00 | $ 14.58M | $ 18.77M | $ 22.66M | $ 0.00 |
| Net Debt | $ -866.09M | $ -676.19M | $ -323.28M | $ -498.22M | $ -249.95M |
| Total Liabilities | $ 696.74M | $ 612.01M | $ 662.23M | $ 582.55M | $ 988.43M |
| Stockholders' Equity | $ 2.43B | $ 2.22B | $ 2.22B | $ 2.46B | $ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 384.37M | $ 259.82M | $ 75.00M | $ 232.04M | $ -379.62M |
| Operating Cash Flow | $ 581.53M | $ 367.43M | $ 373.89M | $ 339.84M | $ -22.16M |
| Investing Cash Flow | $ -311.02M | $ 76.79M | $ -503.19M | $ 113.57M | $ -710.75M |
| Financing Cash Flow | $ -90.61M | $ -95.50M | $ -51.23M | $ -204.10M | $ -267.43M |
Currency in CNY