Revenue
32.4 million USD
2023 · USD
Exact inputs and evidence
- Revenue: 32426000 USD Source
Fundies. English
OneSmart International Education Group Ltd
EDGAR73 filing records in this dataset, filed from 2018-03-02 to 2024-09-13. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 121 thousand USD Source
Exact value
121112 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 154 million shares Source
Exact value
154000000 shares
Reported share-count change
427.40% · 125 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-09-13.
Financial data available through: 2023-08-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-08-31
- Operating income: 3 of 11 periods available· newest 2023-08-31
- Net income: 3 of 11 periods available· newest 2023-08-31
- Operating cash flow: 3 of 11 periods available· newest 2023-08-31
- Capital expenditure: Multiple units; comparison withheld· newest 2021-08-31
- Total assets: 3 of 11 periods available· newest 2023-08-31
- Total liabilities: 3 of 11 periods available· newest 2023-08-31
- Current assets: 3 of 11 periods available· newest 2023-08-31
- Current liabilities: 3 of 11 periods available· newest 2023-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-08-31
- Long-term debt including current maturities: Multiple units; comparison withheld· newest 2022-08-31
- Shares outstanding: 2 of 11 periods available· newest 2023-08-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1,429.5%Prior period
USD 2.12 million
–
Current period
USD 32.43 million
–
Exact inputs and evidence
32426000 − 2120000 = 30306000 USD
2120000 USD · 2021-09-01 – 2022-08-31
Inspect prior input Prior source32426000 USD · 2022-09-01 – 2023-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 863.4 millionPrior period
−USD 168.9 million
–
Current period
USD 694.5 million
–
Exact inputs and evidence
694495000 − -168903000 = 863398000 USD
-168903000 USD · 2021-09-01 – 2022-08-31
Inspect prior input Prior source694495000 USD · 2022-09-01 – 2023-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 57.19 millionPrior period
−USD 43.83 million
–
Current period
USD 13.36 million
–
Exact inputs and evidence
13355000 − -43830000 = 57185000 USD
-43830000 USD · 2021-09-01 – 2022-08-31
Inspect prior input Prior source13355000 USD · 2022-09-01 – 2023-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-09-01 – 2023-08-31
- Revenue USD 32.43 million 100% of revenue
- Cost of revenue USD 17.01 million 52% of revenue
- Operating expenses USD 1.82 million 5.6% of revenue
- Operating income USD 13.6 million 42% of revenue
- Tax, interest and other Derived −USD 680.9 million −2,100% of revenue
- Net income USD 694.5 million 2,142% of revenue
Cash
- Operating cash flow USD 13.36 million 41% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Operating loss: operating costs were 102% of revenue.
- 2022 Operating loss: operating costs were 2,608% of revenue.
- 2023 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-09-01 – 2021-08-31 | 529907000 | 539597000 Derived | -9690000 | 762331000 Derived | -772021000 | Unavailable | Source
|
| 2022 2021-09-01 – 2022-08-31 | 2120000 | 55291000 Derived | -53171000 | 115732000 Derived | -168903000 | Unavailable | Source
|
| 2023 2022-09-01 – 2023-08-31 | 32426000 | 18826000 Derived | 13600000 | -680895000 Derived | 694495000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 32.4M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 529907000 |
|
| 2022 | Revenue | 2120000 |
|
| 2023 | Revenue | 32426000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,429.5% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -99.6% |
|
| 2023 | Year over year | 1,429.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 41.9% 2023
Net margin 2,141.8% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -1.8% |
|
| 2022 | Operating margin | -2,508.1% |
|
| 2023 | Operating margin | 41.9% |
|
| 2021 | Net margin | -145.7% |
|
| 2022 | Net margin | -7,967.1% |
|
| 2023 | Net margin | 2,141.8% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 13.4M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 21414000 |
|
| 2022 | Operating cash flow | -43830000 |
|
| 2023 | Operating cash flow | 13355000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
96% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 1,018.4% |
|
| 2022 | Liabilities / assets | 1,676.1% |
|
| 2023 | Liabilities / assets | 96% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.05× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 0.1× |
|
| 2022 | Current assets / current liabilities | 0.06× |
|
| 2023 | Current assets / current liabilities | 1.05× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-09-01 – 2021-08-31 | −USD 772.02 million Exact valueExact value: -772021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.41 million Exact valueExact value: 21414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-09-01 – 2022-08-31 | −USD 168.9 million Exact valueExact value: -168903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.83 million Exact valueExact value: -43830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-09-01 – 2023-08-31 | USD 694.5 million Exact valueExact value: 694495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.36 million Exact valueExact value: 13355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 1,162 latest values · 1,162 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001722380, 1722380, AIU, edgar:1722380
Also known as Meta Data Limited, Meta Data Ltd, OneSmart Education Group Ltd, OneSmart International Education Group Limited, OneSmart International Education Group Ltd