Filed for bankruptcy in Sep 2024
AIU - Meta Data Limited
NYSE
->
Consumer Defensive
->
Education & Training Services
Shanghai,
China
Type: Equity
AIU price evolution
AIU
| (in millions $) | 1 Oct 2023 | 28 Mar 2023 | 1 Oct 2022 | 28 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $121.12 | $60.89 | $341.55 | $352.8 |
| Long term investments | ||||
| Property, plant & equipment | $0.02 | $0.03 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $121.14 | $60.91 | $341.55 | $367.48 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $115.14 | $114.61 | $5483.88 | $5473.57 |
| Long term debt | $1.2 | $241.12 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $116.35 | $114.62 | $5698.98 | $5592.78 |
| Shareholders' equity | ||||
| Retained earnings | -$946.05 | -$954.57 | -$11225.58 | -$11130.85 |
| Other shareholder equity | $38.92 | $106.16 | ||
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.49 | |||
| Inventory | ||||
| Total current assets | $121.12 | $341.55 | $466.22 | $2177.4 |
| Long term investments | ||||
| Property, plant & equipment | $0.02 | $36.95 | $2062.44 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $121.14 | $341.55 | $503.17 | $7898.39 |
| Current liabilities | ||||
| Accounts payable | $12.09 | $35.39 | $35.93 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $115.14 | $5483.88 | $4717.58 | $5116.75 |
| Long term debt | $1.2 | $241.12 | $361.11 | $1262.81 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $116.35 | $5698.98 | $5134.82 | $7497.75 |
| Shareholders' equity | ||||
| Retained earnings | -$946.05 | -$11225.58 | -$10062 | -$5022.9 |
| Other shareholder equity | $38.92 | $92.69 | $99.17 | |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2023 | 28 Mar 2023 | 1 Oct 2022 | 28 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19.41 | $13.02 | $2.12 | |
| Cost of revenue | ||||
| Gross Profit | $9.58 | $5.84 | $0.26 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.9 | $0.92 | -$3.65 | $360.91 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.16 | -$2.9 | -$5.66 | -$11.04 |
| Net income | ||||
| Net income | $1107.36 | -$412.86 | -$1.13 | -$1068.85 |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.43 | $2.12 | $3423.41 | $3438.88 |
| Cost of revenue | ||||
| Gross Profit | $15.42 | $0.26 | $1329.67 | $1269.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.82 | $53.43 | $6192.12 | $1631.82 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.87 | -$37.78 | ||
| Interest expense | -$3.06 | -$7.41 | -$85.56 | -$66.28 |
| Net income | ||||
| Net income | $694.5 | -$168.9 | -$4987.57 | -$729.83 |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2022 | 28 Mar 2022 | 30 Sep 2021 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $11.57 | $82.6 | -$147.95 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $22.68 | $138.8 | -$935.19 | |
| Effect of exchange rate | -$4.48 | -$15.85 | ||
| Change in cash and equivalents | -$14.06 | $482.4 | -$960.65 | |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$15.1 | $79.7 | -$147.95 | -$906.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $77.38 | $156.3 | -$935.19 | $648.76 |
| Effect of exchange rate | -$5.4 | -$15.85 | -$23.65 | |
| Change in cash and equivalents | $75.63 | -$71.3 | -$960.65 | -$41.13 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$375.48M |
| Revenue Q/Q | -99.43% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$4.39 |
|---|---|
| ROA | -168.55% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | N/A |