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 $) | 28 Mar 2022 | 30 Sep 2021 | 28 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3423.41 | $931.63 | $684.8 | |
| Cost of revenue | ||||
| Gross Profit | $1329.67 | $389.13 | $208.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $360.91 | $6192.12 | $499.51 | $371.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.87 | -$7.05 | -$12.28 | |
| Interest expense | -$11.04 | -$85.56 | -$24.5 | -$23.51 |
| Net income | ||||
| Net income | -$1068.85 | -$4987.57 | -$171.97 | -$159.58 |
| Income (for common shares) | ||||
| (in millions $) | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3423.41 | $3438.88 | $3993.87 | $2862.69 |
| Cost of revenue | ||||
| Gross Profit | $1329.67 | $1269.14 | $1921.81 | $1449.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6192.12 | $1631.82 | $1693.26 | $1220.19 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.87 | -$37.78 | $121.54 | $108.48 |
| Interest expense | -$85.56 | -$66.28 | $20.43 | $4 |
| Net income | ||||
| Net income | -$4987.57 | -$729.83 | $245.37 | $245.94 |
| Income (for common shares) | ||||
| (in millions $) | 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 | $82.6 | -$147.95 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $138.8 | -$935.19 | ||
| Effect of exchange rate | -$15.85 | |||
| Change in cash and equivalents | $482.4 | -$960.65 | ||
| (in millions $) | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2018 |
|---|---|---|---|---|
| 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 | -$147.95 | -$906.93 | -$1392.34 | -$1169.24 |
| Financing activities | ||||
| Dividends paid | -$2638.65 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$935.19 | $648.76 | $988.36 | $652.61 |
| Effect of exchange rate | -$15.85 | -$23.65 | $34.27 | $78.24 |
| Change in cash and equivalents | -$960.65 | -$41.13 | -$24.34 | $428.98 |
News
Fundamentals
| Market cap | $43.58M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$6.39B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.01 |
|---|---|
| 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 | -$74.76 |
|---|---|
| ROA | -2.87K% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | N/A |