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Financial Statements — EDU
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.82 | 1.61 | 1.39 | 1.66 | 1.15 | 1.61 |
| Accounts Receivable | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Inventory | 0.11 | 0.08 | 0.09 | 0.05 | 0.03 | 0.03 |
| Total Current Assets | 5.83 | 5.19 | 5.39 | 4.41 | 4.47 | 6.57 |
| Property, Plant & Equipment | 0.88 | 0.77 | 0.51 | 0.36 | 0.40 | 0.87 |
| Goodwill | 0.05 | 0.04 | 0.10 | 0.11 | 0.07 | 0.07 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Total Non-current Assets* | 2.96 | 2.62 | 2.14 | 1.98 | 1.56 | 3.58 |
| Total Assets | 8.79 | 7.81 | 7.53 | 6.39 | 6.03 | 10.15 |
| Accounts Payable | 0.13 | 0.08 | 0.11 | 0.07 | 0.02 | 0.04 |
| Total Current Liabilities | 3.89 | 3.29 | 3.00 | 2.25 | 1.71 | 3.47 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.58 | 0.56 | 0.48 | 0.33 | 0.53 | 1.66 |
| Total Liabilities | 4.47 | 3.85 | 3.48 | 2.58 | 2.24 | 5.13 |
| Retained Earnings | 2.03 | 1.77 | 1.51 | 1.23 | 1.07 | 2.25 |
| Total Stockholder Equity | 3.99 | 3.66 | 3.78 | 3.60 | 3.71 | 4.91 |
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* Derived from reported values