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  • CHINAEDU CORP Financial Overview

  • Income Statement: CEDU

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 45.90 M 34.95 M 10.95 M 23.85%
    Gross Profit 28.89 M 22.24 M 6.65 M 23.01%
    Net Income Before Extra Items/Preferred Div -6.21 M 328,035.30 -6.54 M 105.28%
    Operating Income 8.24 M 7.45 M 795,511.01 9.65%
  • Cash Flow: CEDU

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -9.86 M 48.34 M -58.20 M 590.48%
    Net Cash Flow - Investing 7.66 M 13.17 M -5.51 M -71.93%
    Net Cash Flow/Operating Activities 7.90 M 10.96 M -3.06 M -38.73%
  • Balance Sheet: CEDU

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 134.54 M 133.99 M 548,954.20 0.41%
    Total Liabilities 35.59 M 33.12 M 2.46 M 6.92%
    Shareholders Equity 86.58 M 92.93 M -6.35 M -7.34%
  • Key Ratios / Statistics: CEDU

    • Valuation

      Price/Earnings (TTM) -15.07
      Price/Sales (TTM) 2.05
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 10.75
    • Profitability

      Gross Margin 62.94
      Operating Margin 17.95
      Profit Margin -13.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 2.67
      Current Ratio (MRQ) 4.27
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -7.31
      Return on Assets (TTM) -4.20
      Return on Investments (TTM) -5.93