Renamed to Meta Data Limited (NYSE:AIU) in June 2022
ONE - OneSmart International Education Group Limited
NYSE
->
Consumer Defensive
->
Education & Training Services
Shanghai,
China
Type: Equity
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 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.46B |
| 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 | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.00 |
| Cash/Share | 0.08 |
| EPS | -$0.15 |
|---|---|
| ROA | -12.63% |
| ROE | -289.10% |
| Debt/Equity | 18.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.26 |
| Quick ratio | N/A |