$EDU Balance Sheet | Understand Stock

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$EDU

$46.34 -$0.23 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.802B 11.82% YoY	$4.938B 4.78% YoY	$4.669B -2.88% YoY	$4.578B -4.13% YoY	$4.295B -5.93% YoY	$4.713B 5.99% YoY	$4.807B 16.76% YoY	$4.775B 19.48% YoY	$4.565B 5.9% YoY	$4.446B 5.65% YoY	$4.117B -3.15% YoY	$3.997B -4.64% YoY	$4.311B -2.24% YoY	$4.209B -12.41% YoY	$4.251B N/A	$4.191B -33.06% YoY	$4.410B -27.45% YoY	$4.805B -21.16% YoY	$6.261B 77.96% YoY	$6.078B 70.39% YoY
Cash & Equivalents	$1.783B 25.7% YoY	$1.843B 29.95% YoY	$1.282B 11.8% YoY	$1.612B 16.05% YoY	$1.419B -29.54% YoY	$1.418B -26.99% YoY	$1.147B -34.42% YoY	$1.389B -16.45% YoY	$2.014B 51.46% YoY	$1.943B 88.62% YoY	$1.749B 58.43% YoY	$1.663B 44.78% YoY	$1.329B -9.36% YoY	$1.030B 0.29% YoY	$1.104B N/A	$1.149B -28.75% YoY	$1.467B -6.57% YoY	$1.027B -61.15% YoY	$1.612B 76.19% YoY	$1.570B 48.5% YoY
Short-Term Investments	$3.019B 4.97% YoY	$3.095B -6.06% YoY	$3.386B -7.47% YoY	$2.966B -12.41% YoY	$2.876B 12.7% YoY	$3.294B 31.57% YoY	$3.660B 54.55% YoY	$3.386B 45.09% YoY	$2.552B -14.41% YoY	$2.504B -21.23% YoY	$2.368B -24.75% YoY	$2.334B -23.29% YoY	$2.982B 1.3% YoY	$3.179B -15.86% YoY	$3.147B N/A	$3.042B -34.56% YoY	$2.943B -34.72% YoY	$3.778B 9.46% YoY	$4.649B 78.59% YoY	$4.509B 79.61% YoY
Other Short-Term Assets	$496.0M 9.46% YoY	$515.0M -1.95% YoY	$513.0M -6.7% YoY	$488.6M 0.36% YoY	$453.1M 6.6% YoY	$525.3M 30.35% YoY	$549.9M 58.49% YoY	$486.9M 51.14% YoY	$425.1M 46.8% YoY	$403.0M 36.25% YoY	$346.9M 31.82% YoY	$322.1M 49.55% YoY	$289.6M 39.64% YoY	$295.8M 5.12% YoY	$263.2M N/A	$215.4M -19.99% YoY	$207.4M -16.29% YoY	$281.4M 24.05% YoY	$269.2M 35.02% YoY	$247.7M 4.19% YoY
Inventory	$86.05M 0.39% YoY	$92.09M -0.61% YoY	$86.28M -9.51% YoY	$80.88M -12.85% YoY	$85.71M -11.19% YoY	$92.66M 6.95% YoY	$95.35M 50.71% YoY	$92.81M 76.14% YoY	$96.52M 53.86% YoY	$86.64M 16.12% YoY	$63.27M 44.01% YoY	$52.69M 88.68% YoY	$62.73M 104.13% YoY	$74.61M 116.71% YoY	$43.93M N/A	$27.93M -10.43% YoY	$30.73M -13.95% YoY	$34.43M 12.01% YoY	$31.18M -0.48% YoY	$35.72M 8.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.59M 8.41% YoY	$42.87M 4.34% YoY	$42.51M 8.72% YoY	$40.20M 17.9% YoY	$39.28M -1.87% YoY	$41.09M 0.78% YoY	$39.10M -10.64% YoY	$34.09M -19.7% YoY	$40.03M 6.92% YoY	$40.77M 6.4% YoY	$43.76M 64.69% YoY	$42.46M 7.01% YoY	$37.44M -14.8% YoY	$38.32M 11.57% YoY	$26.57M N/A	$39.68M 210.32% YoY	$43.94M 450.31% YoY	$34.34M 460.96% YoY	$12.79M 69.07% YoY	$7.985M -80.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.431M N/A
Total Short-Term Assets	$5.427B 11.37% YoY	$5.588B 4.02% YoY	$5.311B -3.29% YoY	$5.188B -3.73% YoY	$4.873B -4.96% YoY	$5.372B 7.93% YoY	$5.491B 20.13% YoY	$5.389B 22.09% YoY	$5.127B 9.07% YoY	$4.977B 7.79% YoY	$4.571B -0.3% YoY	$4.414B -1.34% YoY	$4.701B 0.19% YoY	$4.617B -10.43% YoY	$4.585B N/A	$4.474B -31.95% YoY	$4.692B -26.39% YoY	$5.155B -19.0% YoY	$6.574B 75.01% YoY	$6.374B 64.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.636B 12.69% YoY	$1.579B 10.75% YoY	$1.595B 13.51% YoY	$1.561B 34.37% YoY	$1.452B 42.2% YoY	$1.426B 57.65% YoY	$1.405B 69.59% YoY	$1.162B 45.36% YoY	$1.021B 29.85% YoY	$904.4M 19.07% YoY	$828.7M 0.46% YoY	$799.3M -14.4% YoY	$786.3M -34.75% YoY	$759.6M -57.2% YoY	$824.9M N/A	$933.8M -65.7% YoY	$1.205B -52.54% YoY	$1.775B -24.2% YoY	$2.723B 29.77% YoY	$2.539B 28.28% YoY
Goodwill	N/A	N/A	N/A	$43.83M -57.84% YoY	N/A	N/A	N/A	$104.0M -1.47% YoY	N/A	N/A	N/A	$105.5M 49.02% YoY	N/A	N/A	N/A	$70.80M -3.35% YoY	N/A	N/A	$73.25M N/A	N/A
Intangibles	N/A	N/A	N/A	$13.25M -29.9% YoY	N/A	N/A	N/A	$18.90M -25.62% YoY	N/A	N/A	N/A	$25.41M 734.45% YoY	N/A	N/A	N/A	$3.045M -40.21% YoY	N/A	N/A	$5.093M N/A	N/A
Long-Term Investments	$808.0M 3.77% YoY	$761.1M 51.88% YoY	$755.9M 61.59% YoY	$744.1M 41.74% YoY	$778.7M 27.92% YoY	$501.1M -36.95% YoY	$467.8M -45.27% YoY	$525.0M 31.39% YoY	$608.7M 41.82% YoY	$794.8M 99.12% YoY	$854.7M 100.34% YoY	$399.6M -8.75% YoY	$429.2M -26.34% YoY	$399.1M -23.68% YoY	$426.7M N/A	$437.9M -18.56% YoY	$582.7M 5.01% YoY	$523.0M 3.01% YoY	$537.7M 24.74% YoY	$554.9M 4.37% YoY
Other Assets	$303.7M 43.3% YoY	$293.0M 44.58% YoY	$282.8M 36.33% YoY	$243.1M -25.41% YoY	$211.9M -30.52% YoY	$202.6M -37.51% YoY	$207.5M -28.65% YoY	$326.0M -49.64% YoY	$305.0M 175.09% YoY	$324.2M 192.18% YoY	$290.7M 166.32% YoY	$647.3M 477.77% YoY	$110.9M 0.29% YoY	$111.0M 36.36% YoY	$109.2M N/A	$112.0M -52.19% YoY	$110.6M -43.59% YoY	$81.38M -48.79% YoY	$234.3M 48.2% YoY	$196.0M 31.25% YoY
Total Long-Term Assets	$2.817B 9.44% YoY	$2.703B 19.45% YoY	$2.702B 21.85% YoY	$2.618B 22.17% YoY	$2.574B 24.82% YoY	$2.263B 5.02% YoY	$2.218B 5.43% YoY	$2.143B 8.3% YoY	$2.062B 40.93% YoY	$2.155B 53.23% YoY	$2.104B 46.57% YoY	$1.979B 26.77% YoY	$1.464B -25.98% YoY	$1.406B -42.82% YoY	$1.435B N/A	$1.561B -56.37% YoY	$1.977B -41.9% YoY	$2.459B -21.02% YoY	$3.577B 27.73% YoY	$3.403B 23.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.427B 11.37% YoY	$5.588B 4.02% YoY	$5.311B -3.29% YoY	$5.188B -3.73% YoY	$4.873B -4.96% YoY	$5.372B 7.93% YoY	$5.491B 20.13% YoY	$5.389B 22.09% YoY	$5.127B 9.07% YoY	$4.977B 7.79% YoY	$4.571B -0.3% YoY	$4.414B -1.34% YoY	$4.701B 0.19% YoY	$4.617B -10.43% YoY	$4.585B N/A	$4.474B -31.95% YoY	$4.692B -26.39% YoY	$5.155B -19.0% YoY	$6.574B 75.01% YoY	$6.374B 64.29% YoY
Total Long-Term Assets	$2.817B	$2.703B	$2.702B	$2.618B	$2.574B	$2.263B	$2.218B	$2.143B	$2.062B	$2.155B	$2.104B	$1.979B	$1.464B	$1.406B	$1.435B	$1.561B	$1.977B	$2.459B	$3.577B	$3.403B
Total Assets	$8.244B 10.7% YoY	$8.291B 8.6% YoY	$8.013B 3.94% YoY	$7.805B 3.64% YoY	$7.447B 3.58% YoY	$7.634B 7.05% YoY	$7.709B 15.5% YoY	$7.532B 17.82% YoY	$7.190B 16.63% YoY	$7.131B 18.39% YoY	$6.675B 10.88% YoY	$6.392B 5.93% YoY	$6.164B -7.57% YoY	$6.024B -20.89% YoY	$6.020B N/A	$6.035B -40.55% YoY	$6.669B -31.79% YoY	$7.614B -19.66% YoY	$10.15B 54.82% YoY	$9.777B 47.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.9M 26.54% YoY	$94.92M 2.38% YoY	$85.51M -16.53% YoY	$80.89M -23.86% YoY	$86.06M -37.96% YoY	$92.71M -15.24% YoY	$102.4M 33.28% YoY	$106.2M 51.52% YoY	$138.7M 54.03% YoY	$109.4M 33.81% YoY	$76.86M 76.57% YoY	$70.11M 211.39% YoY	$90.06M 221.38% YoY	$81.74M 142.25% YoY	$43.53M N/A	$22.52M -41.48% YoY	$28.02M -7.32% YoY	$33.74M 2.33% YoY	$38.47M 10.76% YoY	$30.23M -23.53% YoY
Accrued Expenses	$1.068B 16.44% YoY	$1.005B 11.08% YoY	$1.006B 8.84% YoY	$1.087B 11.47% YoY	$917.4M 14.42% YoY	$905.1M 19.55% YoY	$924.5M 29.01% YoY	$974.7M 34.41% YoY	$801.8M 33.69% YoY	$757.2M 29.94% YoY	$716.6M 22.03% YoY	$725.2M 6.82% YoY	$599.8M -26.69% YoY	$582.7M -46.27% YoY	$587.3M N/A	$678.9M -52.27% YoY	$818.1M -30.17% YoY	$1.085B -0.44% YoY	$1.422B 39.59% YoY	$1.172B 15.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.279B 11.42% YoY	$3.554B 13.41% YoY	$3.212B 8.31% YoY	$3.290B 9.63% YoY	$2.943B 11.98% YoY	$3.134B 17.61% YoY	$2.966B 25.32% YoY	$3.001B 33.31% YoY	$2.628B 34.47% YoY	$2.665B 38.58% YoY	$2.366B 33.79% YoY	$2.251B 31.63% YoY	$1.954B 3.41% YoY	$1.923B -14.42% YoY	$1.769B N/A	$1.710B -50.74% YoY	$1.890B -40.5% YoY	$2.247B -30.09% YoY	$3.471B 40.01% YoY	$3.176B 24.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.40M 0.0% YoY	$14.40M 0.0% YoY	$14.40M 0.0% YoY	$14.40M 0.0% YoY	$14.40M -1.71% YoY	$14.40M -3.03% YoY	$14.40M -4.63% YoY	$14.40M -67.38% YoY	$14.65M -77.59% YoY	$14.85M -86.88% YoY	$15.10M -91.58% YoY	$44.15M N/A	$65.39M -78.03% YoY	$113.2M -61.96% YoY	$179.4M -40.21% YoY	$297.6M 152.48% YoY	$297.5M 153.12% YoY
Other Long-Term Liabilities	$533.7M 10.12% YoY	$517.8M 5.71% YoY	$523.8M 10.6% YoY	$533.4M 19.06% YoY	$484.7M 30.51% YoY	$489.8M 48.42% YoY	$473.6M 62.59% YoY	$448.0M 55.45% YoY	$371.3M 23.93% YoY	$330.0M 1.63% YoY	$291.3M -21.86% YoY	$288.2M -35.44% YoY	$299.6M -44.82% YoY	$324.7M -67.42% YoY	$372.8M N/A	$446.4M -66.95% YoY	$543.0M -56.2% YoY	$996.8M -11.64% YoY	$1.351B 25.3% YoY	$1.240B 18.72% YoY
Total Long-Term Liabilities	$533.7M 6.94% YoY	$517.8M 2.69% YoY	$523.8M 7.33% YoY	$547.8M 18.47% YoY	$499.1M 29.38% YoY	$504.2M 46.4% YoY	$488.0M 59.64% YoY	$462.4M 52.69% YoY	$385.7M 22.66% YoY	$344.4M 1.35% YoY	$305.7M -26.68% YoY	$302.8M -40.83% YoY	$314.5M -52.07% YoY	$339.8M -71.11% YoY	$416.9M N/A	$511.8M -68.95% YoY	$656.2M -57.32% YoY	$1.176B -17.64% YoY	$1.648B 37.84% YoY	$1.537B 32.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.279B 11.42% YoY	$3.554B 13.41% YoY	$3.212B 8.31% YoY	$3.290B 9.63% YoY	$2.943B 11.98% YoY	$3.134B 17.61% YoY	$2.966B 25.32% YoY	$3.001B 33.31% YoY	$2.628B 34.47% YoY	$2.665B 38.58% YoY	$2.366B 33.79% YoY	$2.251B 31.63% YoY	$1.954B 3.41% YoY	$1.923B -14.42% YoY	$1.769B N/A	$1.710B -50.74% YoY	$1.890B -40.5% YoY	$2.247B -30.09% YoY	$3.471B 40.01% YoY	$3.176B 24.23% YoY
Total Long-Term Liabilities	$533.7M 6.94% YoY	$517.8M 2.69% YoY	$523.8M 7.33% YoY	$547.8M 18.47% YoY	$499.1M 29.38% YoY	$504.2M 46.4% YoY	$488.0M 59.64% YoY	$462.4M 52.69% YoY	$385.7M 22.66% YoY	$344.4M 1.35% YoY	$305.7M -26.68% YoY	$302.8M -40.83% YoY	$314.5M -52.07% YoY	$339.8M -71.11% YoY	$416.9M N/A	$511.8M -68.95% YoY	$656.2M -57.32% YoY	$1.176B -17.64% YoY	$1.648B 37.84% YoY	$1.537B 32.31% YoY
Total Liabilities	$4.158B 10.56% YoY	$4.405B 11.95% YoY	$4.060B 8.55% YoY	$4.144B 10.33% YoY	$3.761B 13.43% YoY	$3.935B 19.16% YoY	$3.740B 27.42% YoY	$3.756B 34.71% YoY	$3.316B 35.95% YoY	$3.302B 36.65% YoY	$2.936B 26.87% YoY	$2.788B 19.7% YoY	$2.439B -7.85% YoY	$2.416B -31.15% YoY	$2.314B N/A	$2.329B -55.53% YoY	$2.646B -45.57% YoY	$3.510B -26.48% YoY	$5.238B 36.99% YoY	$4.862B 25.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	$1.771B 16.93% YoY	N/A	N/A	N/A	$1.514B 23.53% YoY	N/A	N/A	N/A	$1.226B 15.07% YoY	N/A	N/A	N/A	$1.065B -52.72% YoY	N/A	N/A	$2.253B N/A	N/A
Common Stock	N/A	N/A	N/A	$1.469B -21.51% YoY	N/A	N/A	N/A	$1.872B -3.59% YoY	N/A	N/A	N/A	$1.941B -5.91% YoY	N/A	N/A	N/A	$2.063B 5.78% YoY	N/A	N/A	$1.951B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.086B 10.85% YoY	$3.886B 5.03% YoY	$3.953B -0.4% YoY	$3.662B -3.02% YoY	$3.686B -4.84% YoY	$3.700B -3.39% YoY	$3.969B 6.14% YoY	$3.776B 4.76% YoY	$3.874B 3.98% YoY	$3.830B 6.17% YoY	$3.739B 0.89% YoY	$3.604B -2.73% YoY	$3.725B -7.39% YoY	$3.607B -12.12% YoY	$3.706B N/A	$3.706B -24.58% YoY	$4.023B -18.16% YoY	$4.105B -12.74% YoY	$4.913B 79.76% YoY	$4.915B 78.43% YoY
Total Liabilities & Shareholders Equity	$8.244B 10.7% YoY	$8.291B 8.6% YoY	$8.013B 3.94% YoY	$7.805B 3.64% YoY	$7.447B 3.58% YoY	$7.634B 7.05% YoY	$7.709B 15.5% YoY	$7.532B 17.82% YoY	$7.190B 16.63% YoY	$7.131B 18.39% YoY	$6.675B 10.88% YoY	$6.392B 5.93% YoY	$6.164B -7.57% YoY	$6.024B -20.89% YoY	$6.020B N/A	$6.035B -40.55% YoY	$6.669B -31.79% YoY	$7.614B -19.66% YoY	$10.15B 54.82% YoY	$9.777B 47.21% YoY