EDU
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Price to Earnings | 42.07 | 34.25 | -1.87 | |
| Price to Sales | 15.27 | 3.11 | 2.11 | 0.71 |
| Book Value Per Common Share | 2.32 | 2.29 | 2.19 | 2.18 |
| Price to Book | 20.44 | 34.87 | 17.17 | 5.98 |
| Price to Operating Cash Flow | 83.47 | 11.95 | 6.51 | -1.73 |
| Price to Free Cash Flow | 117.43 | 15.98 | 7.64 | -1.55 |
| Enterprise Value to EBITDA | 1096454.08 | 2191255.17 | 1433010.14 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | 31.99 | 118.40 | 96.16 | 291.60 | 40.99 |
| Price to Sales | 5.00 | 6.05 | 6.55 | 9.15 | 7.06 |
| Book Value Per Common Share | 2.48 | 2.32 | 2.33 | 2.26 | 2.43 |
| Price to Book | 19.32 | 20.44 | 20.61 | 25.78 | 25.33 |
| Price to Operating Cash Flow | 39.62 | 18.84 | 8013.33 | 30.33 | 55.32 |
| Price to Free Cash Flow | 39.62 | 53.75 | 8013.33 | 30.33 | 55.32 |
| Enterprise Value to EBITDA | 2456599.37 | 7501387.31 | 6101873.68 | 49529793.09 | 3429545.18 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Earning YoY | 72.73 | |||
| Revenue YoY | 13.60 | 43.89 | -3.46 | |
| EBITDA YoY | 13.58 | 39.13 | ||
| Net Profit YoY | 20.07 | 74.57 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Earning YoY | 275.00 | -20.00 | 150.00 | -86.67 | |
| Revenue YoY | 22.51 | 5.08 | 13.90 | -27.64 | |
| EBITDA YoY | 211.54 | -19.87 | 546.68 | -93.43 | |
| Net Profit YoY | 3290.46 | -91.86 | 173.26 | -86.99 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.90 | 28.45 | 23.81 | 24.70 |
| Quick Ratio | 1.45 | 1.66 | 1.84 | 2.52 |
| Current Ratio | 1.58 | 1.80 | 1.96 | 2.62 |
| Debt to Equity | 0.97 | 0.86 | 0.68 | 0.59 |
| Long-Term Debt to Equity | 0.14 | 0.12 | 0.09 | 0.14 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 29.40 | 28.83 | 26.63 | 28.92 | 29.16 |
| Quick Ratio | 1.47 | 1.45 | 1.47 | 1.52 | 1.63 |
| Current Ratio | 1.65 | 1.58 | 1.66 | 1.71 | 1.85 |
| Debt to Equity | 0.88 | 0.97 | 0.87 | 0.92 | 0.82 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| ROA | 4.76 | 4.11 | 2.77 | -19.68 |
| ROE | 9.40 | 7.65 | 4.65 | -31.31 |
| Gross Margin | 55.45 | 52.45 | 52.98 | 43.51 |
| Operating Margin | 10.95 | 11.46 | 10.32 | -33.12 |
| EBITDA Margin | 13.93 | 13.93 | 14.41 | -26.86 |
| Net Profit Margin | 7.59 | 7.18 | 5.92 | -38.25 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| ROA | 3.00 | 0.09 | 1.17 | 0.42 | 3.18 |
| ROE | 5.65 | 0.18 | 2.19 | 0.80 | 5.79 |
| Gross Margin | 58.12 | 54.16 | 55.07 | 52.02 | 59.35 |
| Operating Margin | 20.41 | 8.03 | 10.53 | 1.85 | 20.42 |
| EBITDA Margin | 20.41 | 8.03 | 10.53 | 1.85 | 20.42 |
| Net Profit Margin | 15.81 | 0.57 | 7.38 | 3.07 | 17.10 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 26.42 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | 7,805,499.00 | 7,531,673.00 | 6,392,458.00 | 6,034,666.00 |
| Current Assets | 5,187,702.00 | 5,388,878.00 | 4,413,887.00 | 4,473,959.00 |
| Cash and Short-Term Investments | 4,577,996.00 | 4,775,105.00 | 3,996,609.00 | 4,190,957.00 |
| Cash and Cash Equivalents | 1,612,379.00 | 1,389,359.00 | 1,662,982.00 | 1,148,637.00 |
| Short-Term Investments | 2,965,617.00 | 3,385,746.00 | 2,333,627.00 | 3,042,320.00 |
| Net Receivables | 189,897.00 | 193,847.00 | 136,769.00 | 125,472.00 |
| Inventory | 80,884.00 | 92,806.00 | 52,689.00 | 27,925.00 |
| Other Current Assets | 338,925.00 | 327,120.00 | 227,820.00 | 129,605.00 |
| Non-Current Assets | 2,617,797.00 | 2,142,795.00 | 1,978,571.00 | 1,560,707.00 |
| Property, Plant, Equipment Net | 1,561,188.00 | 1,161,886.00 | 799,295.00 | 933,792.00 |
| Goodwill | 43,832.00 | 103,958.00 | 105,514.00 | 70,803.00 |
| Intangible Assets | 67,920.00 | 23,122.00 | 28,500.00 | 6,427.00 |
| Long-Term Investments | 744,146.00 | 525,015.00 | 862,319.00 | 437,919.00 |
| Non-Current Deferred Assets | 97,932.00 | 72,727.00 | 55,933.00 | 20,038.00 |
| Other Non-Current Assets | 102,779.00 | 256,087.00 | 127,010.00 | 91,728.00 |
| Liabilities | 3,851,767.00 | 3,482,659.00 | 2,577,670.00 | 2,241,142.00 |
| Current Liabilities | 3,289,814.00 | 3,000,855.00 | 2,250,978.00 | 1,710,114.00 |
| Payables and Expenses | 855,137.00 | 819,677.00 | 574,871.00 | 452,570.00 |
| Account Payables | 80,484.00 | 105,681.00 | 69,764.00 | 22,289.00 |
| Current Accrued Liabilities | 448,101.00 | 412,671.00 | 309,707.00 | 260,113.00 |
| Short-Term Debt | 255,997.00 | 199,933.00 | 155,752.00 | 168,623.00 |
| Other Current Liabilities | 2,178,680.00 | 1,981,245.00 | 1,520,355.00 | 1,088,921.00 |
| Non-Current Liabilities | 561,953.00 | 481,804.00 | 326,692.00 | 531,028.00 |
| Long-Term Debt | 547,779.00 | 462,397.00 | 302,843.00 | 511,788.00 |
| Other Non-Current Liabilities | 14,174.00 | 19,407.00 | 23,849.00 | 19,240.00 |
| Equity | 3,953,732.00 | 4,049,014.00 | 3,814,788.00 | 3,793,524.00 |
| Shareholders Equity | 3,661,873.00 | 3,775,934.00 | 3,604,348.00 | 3,705,506.00 |
| Capital Stock | 1,703.00 | 1,703.00 | 1,703.00 | 1,697.00 |
| Share Premium | 1,467,274.00 | 1,869,953.00 | 1,939,585.00 | 2,061,613.00 |
| Retained Earnings | 1,770,716.00 | 1,514,361.00 | 1,225,861.00 | 1,065,362.00 |
| Treasury Shares | 122.00 | 55.00 | 59.00 | 0 |
| Accumulated Other Comprehensive Income | 422,302.00 | 389,972.00 | 437,258.00 | 576,834.00 |
| Minority Interest | 291,859.00 | 273,080.00 | 210,440.00 | 88,018.00 |
| Debt | 803,776.00 | 662,330.00 | 458,595.00 | 680,411.00 |
| Common Shares Outstanding | 1,580,288.61 | 1,647,514.86 | 1,643,162.65 | 1,696,966.18 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 4,900,262.00 | 4,313,586.00 | 2,997,760.00 | 3,105,246.00 | 0 |
| Cost Of Revenue | 2,183,291.00 | 2,050,960.00 | 1,409,438.00 | 1,754,291.00 | 0 |
| Interest Income | 119,605.00 | 153,589.00 | 114,453.00 | 123,542.00 | 0 |
| Interest Expense | 311.00 | 298.00 | 707.00 | 4,050.00 | 0 |
| Non-Interest Expense | 2,228,422.00 | 1,912,201.00 | 1,398,276.00 | 2,333,468.00 | 0 |
| Gross Profit | 2,716,971.00 | 2,262,626.00 | 1,588,322.00 | 1,350,955.00 | 0 |
| Operating Expenses | 2,228,422.00 | 1,912,201.00 | 1,398,276.00 | 2,333,468.00 | 0 |
| Selling, General and Administrative Expenses | 2,228,422.00 | 1,912,201.00 | 1,398,276.00 | 2,333,468.00 | 0 |
| Operating Income | 488,549.00 | 350,425.00 | 190,046.00 | -982,513.00 | 0 |
| Net Non-Operating Income | 3,711.00 | 922.00 | 12,888.00 | 32,411.00 | 0 |
| EBT | 536,384.00 | 493,841.00 | 308,531.00 | -1,032,498.00 | 0 |
| Income Tax | 146,294.00 | 109,690.00 | 66,066.00 | 136,312.00 | 0 |
| Net Income Including Non-Controlling Interests | 375,833.00 | 325,218.00 | 235,363.00 | -1,220,276.00 | 0 |
| Net Income Non-Controlling Interests | -4,117.00 | -15,627.00 | -58,022.00 | 32,555.00 | 0 |
| Net Income | 371,716.00 | 309,591.00 | 177,341.00 | -1,187,721.00 | 0 |
| EBIT | 536,695.00 | 494,139.00 | 309,238.00 | -1,028,448.00 | 0 |
| Deprecation and Amortization | 145,888.00 | 106,820.00 | 122,703.00 | 194,429.00 | 0 |
| EBITDA | 682,583.00 | 600,959.00 | 431,941.00 | -834,019.00 | 0 |
| EPS | 0 | 0.00 | 0.00 | -0.01 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 0 | 167,826.45 | 167,826.45 | 169,641.92 | 164,546.34 |
| Average Shares Outstanding Diluted | 0 | 167,826.45 | 168,563.20 | 169,641.92 | 165,198.24 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Cash Flow | 896,592.00 | 1,122,643.00 | 971,008.00 | -1,280,453.00 |
| Operating Net Income | 375,833.00 | 325,218.00 | 235,363.00 | -1,220,276.00 |
| Deprecation and Amortization | 145,888.00 | 106,820.00 | 122,703.00 | 194,429.00 |
| Deferred Income Tax | -29,317.00 | -21,231.00 | -31,528.00 | 89,565.00 |
| Share Based Compensation | 59,933.00 | 122,458.00 | 89,788.00 | 132,968.00 |
| Change in Working Capital | 250,710.00 | 518,874.00 | 537,876.00 | -1,153,960.00 |
| Other Operating Activities | 93,545.00 | 70,504.00 | 16,806.00 | 676,821.00 |
| Investing Cash Flow | -93,428.00 | -1,153,922.00 | -37,411.00 | 1,168,532.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -241,677.00 | -248,970.00 | -141,722.00 | -145,351.00 |
| Net Purchase/Sale of Investments Net | 182,421.00 | -869,569.00 | 103,700.00 | 1,377,522.00 |
| Net Purchase/Sale of Business | -10,528.00 | 0 | 886.00 | -33,913.00 |
| Other Investing Activities | -23,644.00 | -35,383.00 | -275.00 | -29,726.00 |
| Financing Cash Flow | -584,971.00 | -160,438.00 | -246,867.00 | -230,858.00 |
| Net Issuance/Repayment of Debt | 0 | -240.00 | -48,764.00 | -221,997.00 |
| Net Issuance/Repurchase of Equity | -445,495.00 | -62,943.00 | -191,628.00 | 0 |
| Dividends Paid | -98,197.00 | 0 | 0 | 0 |
| Other Financing Activities | -41,279.00 | -97,255.00 | -6,475.00 | 0 |
| Net Change in Cash | 218,193.00 | -191,717.00 | 686,730.00 | -342,779.00 |
| Cash at Beginning of Period | 1,589,104.00 | 1,805,427.00 | 1,194,527.00 | 1,632,127.00 |
| Cash at End of Period | 1,817,133.00 | 1,589,104.00 | 1,805,427.00 | 1,194,527.00 |
| Free Cash Flow | 637,381.00 | 839,255.00 | 827,963.00 | -1,431,191.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|
| Assets | 8,012,925.00 | 7,805,499.00 | 7,447,209.00 | 7,634,488.00 | 7,709,118.00 | 0 |
| Current Assets | 5,310,597.00 | 5,187,702.00 | 4,872,918.00 | 5,371,675.00 | 5,491,293.00 | 0 |
| Cash and Short-Term Investments | 4,668,753.00 | 4,577,996.00 | 4,294,773.00 | 4,712,638.00 | 4,806,971.00 | 0 |
| Cash and Cash Equivalents | 1,282,311.00 | 1,612,379.00 | 1,418,786.00 | 1,418,215.00 | 1,146,959.00 | 0 |
| Short-Term Investments | 3,386,442.00 | 2,965,617.00 | 2,875,987.00 | 3,294,423.00 | 3,660,012.00 | 0 |
| Net Receivables | 42,514.00 | 189,897.00 | 39,283.00 | 41,086.00 | 39,104.00 | 0 |
| Inventory | 86,283.00 | 80,884.00 | 85,714.00 | 92,659.00 | 95,354.00 | 0 |
| Other Current Assets | 513,047.00 | 338,925.00 | 453,148.00 | 525,292.00 | 549,864.00 | 0 |
| Non-Current Assets | 2,702,328.00 | 2,617,797.00 | 2,574,291.00 | 2,262,813.00 | 2,217,825.00 | 0 |
| Property, Plant, Equipment Net | 1,595,176.00 | 1,561,188.00 | 1,451,994.00 | 1,425,768.00 | 1,405,360.00 | 0 |
| Goodwill | 44,243.00 | 43,832.00 | 103,473.00 | 103,943.00 | 105,757.00 | 0 |
| Intangible Assets | 66,878.00 | 67,920.00 | 18,644.00 | 20,187.00 | 22,084.00 | 0 |
| Long-Term Investments | 755,874.00 | 744,146.00 | 778,669.00 | 501,119.00 | 467,780.00 | 0 |
| Non-Current Deferred Assets | 73,759.00 | 97,932.00 | 80,426.00 | 71,520.00 | 71,626.00 | 0 |
| Other Non-Current Assets | 166,398.00 | 102,779.00 | 141,085.00 | 140,276.00 | 145,218.00 | 0 |
| Liabilities | 3,754,521.00 | 3,851,767.00 | 3,471,675.00 | 3,652,857.00 | 3,470,179.00 | 0 |
| Current Liabilities | 3,211,883.00 | 3,289,814.00 | 2,942,649.00 | 3,134,071.00 | 2,965,544.00 | 0 |
| Payables and Expenses | 1,044,996.00 | 855,137.00 | 953,147.00 | 954,840.00 | 1,009,977.00 | 0 |
| Account Payables | 85,195.00 | 80,484.00 | 85,604.00 | 92,146.00 | 101,989.00 | 0 |
| Current Accrued Liabilities | 746,059.00 | 448,101.00 | 677,826.00 | 686,538.00 | 702,086.00 | 0 |
| Short-Term Debt | 260,219.00 | 255,997.00 | 239,579.00 | 218,601.00 | 222,441.00 | 0 |
| Other Current Liabilities | 1,906,668.00 | 2,178,680.00 | 1,749,923.00 | 1,960,630.00 | 1,733,126.00 | 0 |
| Non-Current Liabilities | 542,638.00 | 561,953.00 | 529,026.00 | 518,786.00 | 504,635.00 | 0 |
| Long-Term Debt | 523,827.00 | 547,779.00 | 499,058.00 | 504,232.00 | 488,030.00 | 0 |
| Other Non-Current Liabilities | 18,811.00 | 14,174.00 | 29,968.00 | 14,554.00 | 16,605.00 | 0 |
| Equity | 4,258,404.00 | 3,953,732.00 | 3,975,534.00 | 3,981,631.00 | 4,238,939.00 | 0 |
| Shareholders Equity | 3,952,677.00 | 3,661,873.00 | 3,686,228.00 | 3,699,826.00 | 3,968,629.00 | 0 |
| Capital Stock | 0 | 1,703.00 | 0 | 0 | 0 | 1,703.00 |
| Share Premium | 0 | 1,467,274.00 | 0 | 0 | 0 | 1,869,953.00 |
| Retained Earnings | 0 | 1,770,716.00 | 0 | 0 | 0 | 1,514,361.00 |
| Treasury Shares | 0 | 122.00 | 0 | 0 | 0 | 55.00 |
| Accumulated Other Comprehensive Income | 0 | 422,302.00 | 0 | 0 | 0 | 389,972.00 |
| Minority Interest | 305,727.00 | 291,859.00 | 289,306.00 | 281,805.00 | 270,310.00 | 0 |
| Debt | 784,046.00 | 803,776.00 | 738,637.00 | 722,833.00 | 710,471.00 | 0 |
| Common Shares Outstanding | 1,591,457.47 | 1,580,288.61 | 1,580,288.61 | 1,635,288.33 | 1,635,288.33 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Revenues | 1,522,980.00 | 1,243,155.00 | 1,183,055.00 | 1,038,636.00 | 1,435,416.00 |
| Cost Of Revenue | 637,795.00 | 569,872.00 | 531,586.00 | 498,312.00 | 583,521.00 |
| Non-Interest Expense | 574,358.00 | 621,658.00 | 526,950.00 | 521,069.00 | 558,745.00 |
| Gross Profit | 885,185.00 | 673,283.00 | 651,469.00 | 540,324.00 | 851,895.00 |
| Operating Expenses | 574,358.00 | 621,658.00 | 526,950.00 | 521,069.00 | 558,745.00 |
| Selling, General and Administrative Expenses | 574,358.00 | 621,658.00 | 526,950.00 | 521,069.00 | 558,745.00 |
| Operating Income | 310,827.00 | 51,625.00 | 124,519.00 | 19,255.00 | 293,150.00 |
| Net Non-Operating Income | 20,610.00 | -95,479.00 | 29,095.00 | 31,008.00 | 39,087.00 |
| EBT | 339,223.00 | 9,890.00 | 153,402.00 | 52,768.00 | 320,324.00 |
| Income Tax | 91,542.00 | 1,535.00 | 52,579.00 | 14,629.00 | 77,551.00 |
| Net Income Including Non-Controlling Interests | 247,523.00 | 11,337.00 | 89,666.00 | 31,847.00 | 242,983.00 |
| Net Income Non-Controlling Interests | -6,800.00 | -4,237.00 | -2,411.00 | 84.00 | 2,447.00 |
| Net Income | 240,723.00 | 7,100.00 | 87,255.00 | 31,931.00 | 245,430.00 |
| EBIT | 310,827.00 | 99,771.00 | 124,519.00 | 19,255.00 | 293,150.00 |
| EBITDA | 310,827.00 | 99,771.00 | 124,519.00 | 19,255.00 | 293,150.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 158,793.68 | 158,798.79 | 161,289.47 | 162,931.64 | 164,866.68 |
| Average Shares Outstanding Diluted | 159,858.85 | 160,236.63 | 162,484.34 | 163,826.05 | 165,903.41 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 192,318.00 | 399,122.00 | 963.00 | 313,297.00 | 183,210.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 192,318.00 | 399,122.00 | 963.00 | 313,297.00 | 183,210.00 |
| Investing Cash Flow | -451,712.00 | -88,292.00 | 79,891.00 | 210,129.00 | -295,156.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -451,712.00 | -88,292.00 | 79,891.00 | 210,129.00 | -295,156.00 |
| Financing Cash Flow | -29,435.00 | -98,477.00 | -94,581.00 | -238,419.00 | -153,494.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -29,435.00 | -98,477.00 | -94,581.00 | -238,419.00 | -153,494.00 |
| Net Change in Cash | -288,829.00 | 212,353.00 | -13,727.00 | 285,007.00 | -265,440.00 |
| Cash at Beginning of Period | 1,817,133.00 | 1,589,277.00 | 1,611,073.00 | 1,351,151.00 | 1,589,104.00 |
| Cash at End of Period | 1,540,647.00 | 1,817,133.00 | 1,589,277.00 | 1,611,073.00 | 1,351,151.00 |
| Free Cash Flow | 192,318.00 | 139,911.00 | 963.00 | 313,297.00 | 183,210.00 |