EDU Company Financials

EDU 
$23.06
*  
0.14
0.6%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading EDU now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$418,792 $431,852 $320,634 $281,686
Short-Term Investments
$504,952 $321,182 $143,704 $0
Net Receivables
$14,927 $11,110 $6,992 $4,904
Inventory
$22,540 $20,074 $18,011 $17,163
Other Current Assets
$109,621 $111,158 $185,928 $160,061
Total Current Assets
$1,070,832 $895,376 $675,269 $463,814
Long-Term Assets
Long-Term Investments
$9,171 $3,451 $2 $398
Fixed Assets
$247,262 $204,342 $160,421 $118,118
Goodwill
$3,760 $1,798 $7,588 $2,818
Intangible Assets
$5,404 $4,309 $8,478 $4,190
Other Assets
$13,859 $18,303 $10,615 $5,515
Deferred Asset Charges
$3,153 $1,238 $997 $1,567
Total Assets
$1,353,441 $1,128,817 $863,370 $596,420
Current Liabilities
Accounts Payable
$157,641 $168,892 $93,683 $61,640
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$332,194 $269,411 $194,317 $107,065
Total Current Liabilities
$489,835 $438,303 $288,000 $168,705
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,518 $0 $0 $0
Deferred Liability Charges
$1,836 $112 $1,147 $137
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $11
Total Liabilities
$496,189 $438,415 $289,147 $168,853
Stock Holders Equity
Common Stocks
$1,573 $1,555 $1,540 $1,518
Capital Surplus
$164,336 $161,485 $186,585 $164,975
Retained Earnings
$500,770 $386,971 $323,432 $224,755
Treasury Stock
($17) $0 $0 $0
Other Equity
$190,590 $140,391 $62,666 $36,319
Total Equity
$857,252 $690,402 $574,223 $427,567
Total Liabilities & Equity
$1,353,441 $1,128,817 $863,370 $596,420

See also: Company Financials data entry page