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EDU Company Financials

EDU 
$92.25
*  
1.91
2.11%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading EDU now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    EDU Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$983,366 $641,062 $709,319 $532,242
Short-Term Investments
$1,623,763 $1,329,685 $938,045 $599,935
Net Receivables
$4,774 $9,291 $8,286 $25,796
Inventory
$40,175 $31,742 $27,303 $23,983
Other Current Assets
$289,836 $314,482 $186,383 $166,924
Total Current Assets
$2,941,914 $2,326,262 $1,869,336 $1,348,880
Long-Term Assets
Long-Term Investments
$435,559 $219,007 $180,604 $327,488
Fixed Assets
$449,592 $282,800 $237,698 $231,463
Goodwill
$31,729 $14,083 $10,545 $11,194
Intangible Assets
$12,329 $7,673 $6,524 $8,181
Other Assets
$63,266 $46,296 $25,786 $19,291
Deferred Asset Charges
$43,323 $28,858 $24,341 $5,040
Total Assets
$3,977,712 $2,924,979 $2,354,834 $1,951,537
Current Liabilities
Accounts Payable
$480,689 $336,051 $271,287 $224,062
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,270,195 $866,630 $646,903 $501,170
Total Current Liabilities
$1,750,884 $1,202,681 $918,190 $725,232
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$12,133 $2,220 $1,982 $2,461
Misc. Stocks
$206,624 $0 $0 $0
Minority Interest
$16,482 $39,130 $30,090 $3,496
Total Liabilities
$1,986,123 $1,244,031 $950,262 $731,189
Stock Holders Equity
Common Stocks
$1,584 $1,584 $1,584 $1,584
Capital Surplus
$129,059 $249,126 $223,422 $141,653
Retained Earnings
$1,352,543 $1,171,109 $931,930 $824,015
Treasury Stock
($1) ($7) ($9) ($19)
Other Equity
$508,404 $259,136 $247,645 $253,115
Total Equity
$1,991,589 $1,680,948 $1,404,572 $1,220,348
Total Liabilities & Equity
$3,977,712 $2,924,979 $2,354,834 $1,951,537

See also: Company Financials data entry page