ONE
Company Description
OneSmart International Education Group Limited, headquartered in Shanghai, China, and established in 2007 (formerly OneSmart Education Group Limited), delivers comprehensive K12 tutoring services to students across the People's Republic of China. The company offers premium exam preparation under its OneSmart VIP brand, while the HappyMath brand provides instruction for young children in subjects like Chinese language, mathematics, science, and computer programming. Early childhood English language education is available through FasTrack English. Furthermore, OneSmart Online offers digital learning courses, specifically targeting the existing student base from its OneSmart VIP, HappyMath, and FasTrack English programs. As of August 31, 2020, OneSmart had developed a significant presence, operating 480 learning centers across 40 Chinese cities.
Track Record
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.42B | 3.44B | 3.99B | 2.86B | 2.06B | 1.53B | 1.09B |
| Net Income | (4.99B) | (729.83M) | 245.37M | 245.94M | 258.83M | 189.35M | 56.07M |
| EPS | -774.11 | -113.28 | 38.18 | 37.74 | 58.03 | 32.19 | 12.57 |
| Free Cash Flow | 117.83M | 47.53M | 61.41M | 625.33M | 600.59M | 529.44M | 348.94M |
| FCF / Share | 18.29 | 7.38 | 9.55 | 95.95 | 134.66 | 90.00 | 78.24 |
| Operating CF | 138.34M | 240.69M | 345.37M | 867.37M | 773.28M | 613.72M | 395.94M |
| Total Assets | 503.17M | 7.90B | 6.07B | 4.20B | 2.32B | 1.42B | 798.52M |
| Total Debt | 1.37B | 3.76B | 1.67B | 450.00M | 5.00M | 0 | 0 |
| Cash & Equiv | 29.63M | 1.16B | 1.39B | 1.41B | 981.77M | 266.24M | 170.87M |
| Book Value | (4.63B) | 400.64M | 1.09B | 1.02B | 287.78M | (9.13M) | (231.73M) |
| Return on Equity | N/A | -1.82 | 0.22 | 0.24 | 0.90 | N/A | N/A |