OneSmart International Education Group Ltd (NYSE:ONE)

4.08
BATS BZX Real-Time Price
As of 10:23am ET
 -0.17 / -4.00%
Today’s Change
3.55
Today|||52-Week Range
7.39
-38.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash26.8M39.9M148.8M206.6M
 
 
 
 
 
Short Term Investment Cash6.1M14.7M104.9M65.8M
 
 
 
 
 
Cash & Short Term Investments80.8M151.2M211.6M326.0M
 
 
 
 
 
 
ReceivablesReceivables5.0M6.0M13.2M14.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------19.7M
 
 
Other Current Assets12.2M16.5M19.2M3.2M
 
 
 
 
 
Current Assets98.1M173.7M244.0M363.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.5M57.7M89.8M126.4M
 
 
 
 
 
Depreciation-32.4M-38.8M-48.5M-60.5M
 
 
 
 
 
Intangible Assets35.3K1.4M10.4M70.9M
 
 
 
 
 
Other Assets4.3M8.4M18.6M107.7M
 
 
 
 
 
Total Assets125.2M212.5M351.3M615.4M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.00757.9K6.6M
 
 
 
Accrued Expenses3.9M5.1M6.3M7.8M
 
 
 
 
 
Other Current Liabilities123.3M168.0M245.9M314.8M
 
 
 
 
 
Other Liabilities160.4M210.6M301.4M389.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0059.3M
 
 
Deferred Taxes-2.8M-3.3M-2.4M-550.3K
 
 
 
 
 
Total Liabilities161.4M212.0M303.4M455.0M
 
 
 
 
 
 
EquityMinority Interest-2.6K-397.3K-2.3M-4.8M
 
 
 
 
 
Preferred Stock274.4M262.0M265.3M0.00
 
 
 
 
Common Equity-310.8M-263.4M-221.6M150.0M
 
 
 
 
 
Total Shareholder Equity-36.3M-1.4M43.6M150.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M108.0M108.0M105.5M
 
 
 
 
 
 
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