EDU Holdings Limited

As of December 31, 2025, EDU Holdings Limited carries a market capitalization of 115.87M, placing it among publicly traded companies globally. Its enterprise value stands at 112.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EDU Holdings Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, EDU Holdings Limited has 143.93M shares outstanding.

As of December 31, 2025, EDU Holdings Limited trades at a trailing price-to-earnings ratio of 8.09. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 5.15.

As of December 31, 2025, EDU Holdings Limited trades at an EV/EBITDA multiple of 4.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 112.26M versus a market cap of 115.87M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, EDU Holdings Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.02, indicating elevated leverage, while an interest coverage ratio of 139.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, EDU Holdings Limited posted a return on equity (ROE) of 84.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.57, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, EDU Holdings Limited recorded 5.72M in income tax expense. That works out to an effective tax rate of 27.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.52M, leaving 14.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EDU Holdings Limited's stock has gained approximately 21.97% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.91.

Over the twelve months ended December 31, 2025, EDU Holdings Limited generated 82.39M in revenue and converted that into 14.80M in net income, yielding earnings per share of 0.09. EBITDA reached 26.07M, while operating income came in at 21.11M.

As of December 31, 2025, EDU Holdings Limited holds 18.46M in cash and equivalents against 14.85M in total debt, resulting in a net debt position of -18.46M. Total book value stands at 22.49M, with working capital of 1.65M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, EDU Holdings Limited posted a gross margin of 60.89, reflecting its pricing power and cost economics. The operating margin of 25.63 and net profit margin of 17.96 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, EDU Holdings Limited paid dividends of 0.01 per share. The dividend payout ratio of 10.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EDU Holdings Limited shareholders.

EDU Holdings Limited's most recent stock split took place on June 5, 2018 with a 421:427 split ratio.

As of December 31, 2025, EDU Holdings Limited has an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.