Company logo

ONE - OneSmart International Education Group Limited

NYSE -> Consumer Defensive -> Education & Training Services
Shanghai, China

ONE price evolution
ONE
(in millions $) 27 Feb 2021 29 Nov 2020 30 Aug 2020 30 May 2020
Current assets
Cash $523.71 $802.19 $1158.04 $1320.02
Short term investments $417.18 $464 $505.16 $456.42
Net receivables $98.71 $9.95 $203.15 $19.49
Inventory
Total current assets $1327.97 $1987.67 $2177.4 $2653.33
Long term investments $1675.77 $1057.16 $1048.18 $1092.44
Property, plant & equipment $1950.74 $2041.01 $2062.44 $2138.04
Goodwill & intangible assets
Total noncurrent assets $875.56 $865 $835.5 $704.18
Total investments
Total assets $6995.45 $7675.89 $7898.39 $7677.52
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $352.69 $325.4 $295.43 $308.28
Total current liabilities $5196.17 $5269.87 $5116.75 $4646.59
Long term debt $711.54 $1044.61 $1262.81 $1304.36
Total noncurrent liabilities $255.66 $319.31 $341.69 $345.64
Total debt
Total liabilities $6851.07 $7369.69 $7456.42 $7112.69
Shareholders' equity
Retained earnings -$5360.91 -$5155.59 -$5022.9 -$4853.43
Other shareholder equity $95.28 $67.58 $99.17 $58.22
Total shareholder equity $117 $273.07 $400.64 $530.74
(in millions $) 30 Aug 2020 30 Aug 2019 30 Aug 2018 30 Aug 2017
Current assets
Cash $1158.04 $1386.41 $1410.75 $981.77
Short term investments $505.16 $470.69 $827.57 $419.97
Net receivables $203.15 $346.04 $88.15 $35.48
Inventory
Total current assets $2177.4 $2419.63 $2479.57 $1609.74
Long term investments $1048.18 $1487.64 $484.1 $267.05
Property, plant & equipment $2062.44 $567.99 $449.99 $272.23
Goodwill & intangible assets
Total noncurrent assets $835.5 $510.44 $252.32 $107.11
Total investments
Total assets $7898.39 $6071.48 $4202.93 $2317.61
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $295.43 $71.82 $45
Total current liabilities $5116.75 $3390.3 $2661.47 $1988.36
Long term debt $1262.81 $1345.75 $405
Total noncurrent liabilities $341.69 $212.98 $65.33 $266.74
Total debt
Total liabilities $7456.42 $4914 $3107.68 $2001.37
Shareholders' equity
Retained earnings -$5022.9 -$4293.07 -$4530.77 -$1563.4
Other shareholder equity $99.17 $87.15 $128.9 $19.12
Total shareholder equity $400.64 $1092.35 $1024.67 -$1462.12
(in millions $) 27 Feb 2021 29 Nov 2020 30 Aug 2020 30 May 2020
Revenue
Total revenue $931.63 $684.8 $1010.97 $744.92
Cost of revenue $542.5 $476.45 $641.17 $482.64
Gross Profit $389.13 $208.35 $369.8 $262.28
Operating activities
Research & development
Selling, general & administrative $499.51 $371.86 $485.58 $339.71
Total operating expenses $1042.01 $848.31 $1126.75 $822.35
Operating income -$110.38 -$163.5 -$115.79 -$77.43
Income from continuing operations
EBIT -$110.38 -$163.5 -$115.79 -$77.43
Income tax expense -$7.05 -$12.28 -$10.72 -$2.5
Interest expense -$27.44 -$26.1 -$30.24 -$28.55
Net income
Net income -$171.97 -$159.58 -$169.47 -$454.06
Income (for common shares) -$171.97 -$159.58 -$169.47 -$454.06
(in millions $) 30 Aug 2020 30 Aug 2019 30 Aug 2018 30 Aug 2017
Revenue
Total revenue $3438.88 $3993.87 $2862.69 $2057.56
Cost of revenue $2169.74 $2072.07 $1413.09 $1002.27
Gross Profit $1269.14 $1921.81 $1449.6 $1055.29
Operating activities
Research & development
Selling, general & administrative $1631.82 $1693.27 $1220.18 $750.55
Total operating expenses $3801.56 $3765.33 $2633.28 $1752.82
Operating income -$362.68 $228.54 $229.42 $304.74
Income from continuing operations
EBIT -$362.68 $228.54 $229.42 $304.74
Income tax expense -$37.78 $121.54 $108.48 $92.02
Interest expense -$103.6 -$60.64 -$18.66 -$0.19
Net income
Net income -$729.83 $245.37 $245.94 $258.83
Income (for common shares) -$729.83 $245.37 -$721.24 $147.06
(in millions $) 27 Feb 2021 29 Nov 2020 30 Aug 2020 30 May 2020
Net income -$171.97 -$159.58 -$169.47 -$454.06
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Aug 2020 30 Aug 2019 30 Aug 2018 30 Aug 2017
Net income -$729.83 $245.37 $245.94 $258.83
Operating activities
Depreciation $247.97 $175.88 $119.31 $63.58
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $240.69 $345.37 $867.37 $773.28
Investing activities
Capital expenditures -$193.17 -$283.96 -$242.04 -$172.7
Investments -$358.7 -$684.77 -$717.16 $118.3
Total cash flows from investing -$906.93 -$1392.34 -$1169.24 -$80.96
Financing activities
Dividends paid -$2638.65 -$2638.65
Sale and purchase of stock
Net borrowings $727.51 $1162.47 $445 $5
Total cash flows from financing $648.76 $988.36 $652.61 $23.21
Effect of exchange rate -$23.65 $34.27 $78.24 $78.24
Change in cash and equivalents -$41.13 -$24.34 $428.98 $715.53
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $3.37B
EBITDA N/A
EBIT -$467.10M
Net Income -$955.08M
Revenue Q/Q 5.17%
Revenue Y/Y -17.49%
P/E ratio N/A
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 N/A
ROA -12.63%
ROE -289.10%
Debt/Equity 18.61
Net debt/EBITDA N/A
Current ratio 0.26
Quick ratio N/A