Offcn Financial Statements From 2010 to 2024

002607 Stock   3.36  0.08  2.33%   
Offcn Education financial statements provide useful quarterly and yearly information to potential Offcn Education Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Offcn Education financial statements helps investors assess Offcn Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Offcn Education's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.11)
Market Capitalization
22.1 B
Enterprise Value Revenue
8.9031
Revenue
2.5 B
We have found seventy-five available trending fundamental ratios for Offcn Education Tech, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Offcn Education Tech recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Offcn Education Total Revenue

5.81 Billion

Check Offcn Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Offcn Education's main balance sheet or income statement drivers, such as Interest Expense of 47.4 M, Selling General Administrative of 237 M or Total Revenue of 5.8 B, as well as many indicators such as . Offcn financial statements analysis is a perfect complement when working with Offcn Education Valuation or Volatility modules.
  
This module can also supplement various Offcn Education Technical models . Check out the analysis of Offcn Education Correlation against competitors.

Offcn Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B7.1 B5.7 B
Slightly volatile
Other Current Liabilities84.6 M89 M1.4 B
Slightly volatile
Total Current Liabilities3.7 B5.3 B3.8 B
Slightly volatile
Total Stockholder Equity538.7 M567.1 M1.5 B
Pretty Stable
Accounts Payable314.1 M234 M392.5 M
Slightly volatile
Cash359.6 M378.5 M1.1 B
Pretty Stable
Other Assets3.1 B2.9 B1.2 B
Slightly volatile
Net Receivables52.7 M32.3 M52.9 M
Very volatile
Inventory21.9 K23.1 K323.3 M
Slightly volatile
Other Current Assets3.2 M3.3 M317.7 M
Very volatile
Total Liabilities4.1 B6.6 B4.2 B
Slightly volatile
Intangible Assets1.1 B1.1 B512.2 M
Slightly volatile
Common Stock148.2 M119.4 M143.8 M
Pretty Stable
Property Plant Equipment4.1 B3.9 B1.6 B
Slightly volatile
Other Liabilities72.1 M101.6 M71.1 M
Slightly volatile
Good Will84 M114.8 M69.7 M
Slightly volatile
Non Current Assets Total5.5 B6.6 B3.9 B
Slightly volatile
Non Currrent Assets Other1.4 B1.7 B791.6 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B364.5 M
Slightly volatile
Deferred Long Term Liabilities315.5 M317.6 M257.7 M
Slightly volatile
Short and Long Term Debt163.1 M171.7 M1.3 B
Pretty Stable
Total Current Assets470.7 M495.5 M2.3 B
Pretty Stable
Non Current Liabilities Other10 M10.5 M32.8 M
Slightly volatile
Short Term Debt1.8 B3.3 B1.7 B
Slightly volatile
Net Debt762.6 M807.1 M639 M
Slightly volatile
Common Stock Shares Outstanding5.1 B7.1 B2.9 B
Slightly volatile
Net Invested Capital1.6 B1.6 B3.6 B
Very volatile
Other Stockholder Equity5.5 M5.7 M119.5 M
Slightly volatile
Capital Stock83 M93.4 M101.7 M
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.8 B
Slightly volatile
Short Term Investments296.5 M312.1 M1.3 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.4 B2.1 B
Slightly volatile
Capital Lease Obligations400.8 M226.5 M582.2 M
Slightly volatile

Offcn Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative237 M249.5 M726.9 M
Slightly volatile
Total Revenue5.8 B3.1 B5.7 B
Slightly volatile
Cost Of Revenue1.3 B1.4 B3.8 B
Pretty Stable
Interest Income497.8 K524 K13.2 M
Pretty Stable
Gross ProfitB1.7 B1.8 B
Slightly volatile
Other Operating Expenses9.4 M9.9 M44.7 M
Pretty Stable
Total Operating Expenses5.1 B2.9 B6.4 B
Pretty Stable
Research Development267.7 M281.8 M448.7 M
Slightly volatile
Reconciled Depreciation335.4 M528.7 M205.1 M
Slightly volatile

Offcn Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid17.2 M18.1 M379.9 M
Pretty Stable
Capital Expenditures2.9 MM391.2 M
Pretty Stable
Depreciation292.1 M528.7 M174.8 M
Slightly volatile
Change To Operating Activities38.7 M24.2 M45.4 M
Slightly volatile
End Period Cash Flow340.7 M358.6 MB
Pretty Stable
Begin Period Cash Flow361.8 M380.9 MB
Slightly volatile
Other Non Cash Items193.9 M142.2 M117.3 M
Slightly volatile

About Offcn Education Financial Statements

Offcn Education stakeholders use historical fundamental indicators, such as Offcn Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Offcn Education investors may analyze each financial statement separately, they are all interrelated. For example, changes in Offcn Education's assets and liabilities are reflected in the revenues and expenses on Offcn Education's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Offcn Education Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B5.8 B
Cost Of Revenue1.4 B1.3 B

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Other Information on Investing in Offcn Stock

Offcn Education financial ratios help investors to determine whether Offcn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Offcn with respect to the benefits of owning Offcn Education security.