China Education Group Holdings Limited
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's degree, continuing education programs, and vocational education programs. It also provides educational consultancy services. China Education Group Holdi… Read more
China Education Group Holdings Limited (CEGHF) - Net Assets
Latest net assets as of August 2025: $18.96 Billion USD
Based on the latest financial reports, China Education Group Holdings Limited (CEGHF) has net assets worth $18.96 Billion USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.36 Billion) and total liabilities ($20.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.96 Billion |
| % of Total Assets | 48.16% |
| Annual Growth Rate | 16.37% |
| 5-Year Change | 61.25% |
| 10-Year Change | N/A |
| Growth Volatility | 14.19 |
China Education Group Holdings Limited - Net Assets Trend (2017–2025)
This chart illustrates how China Education Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Education Group Holdings Limited (2017–2025)
The table below shows the annual net assets of China Education Group Holdings Limited from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $18.96 Billion | +2.29% |
| 2024-08-31 | $18.53 Billion | +1.25% |
| 2023-08-31 | $18.30 Billion | +10.42% |
| 2022-08-31 | $16.58 Billion | +41.00% |
| 2021-08-31 | $11.76 Billion | +31.99% |
| 2020-08-31 | $8.91 Billion | +27.10% |
| 2019-08-31 | $7.01 Billion | +24.28% |
| 2017-08-31 | $5.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Education Group Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 171.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.66 Billion | 45.72% |
| Other Components | $9.09 Billion | 54.28% |
| Total Equity | $16.74 Billion | 100.00% |
China Education Group Holdings Limited Competitors by Market Cap
The table below lists competitors of China Education Group Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neurones
PA:NRO
|
$431.86 Million |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
$431.97 Million |
|
NORTHRIM BA. DL-01
F:NRI
|
$432.03 Million |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
$432.08 Million |
|
D I Corp
KO:003160
|
$431.82 Million |
|
Minda Corporation Limited
NSE:MINDACORP
|
$431.76 Million |
|
Mativ Holdings Inc.
NYSE:MATV
|
$431.73 Million |
|
Praj Industries Limited
NSE:PRAJIND
|
$431.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Education Group Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,848,000,000 to 16,744,000,000, a change of 896,000,000 (5.7%).
- Net income of 977,000,000 contributed positively to equity growth.
- Dividend payments of 82,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $977.00 Million | +5.83% |
| Dividends Paid | $82.00 Million | -0.49% |
| Other Changes | $1.00 Million | +0.01% |
| Total Change | $- | 5.65% |
Book Value vs Market Value Analysis
This analysis compares China Education Group Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | $2.82 | $0.42 | x |
| 2019-08-31 | $3.26 | $0.42 | x |
| 2020-08-31 | $3.99 | $0.42 | x |
| 2021-08-31 | $4.72 | $0.42 | x |
| 2022-08-31 | $5.87 | $0.42 | x |
| 2023-08-31 | $6.10 | $0.42 | x |
| 2024-08-31 | $5.84 | $0.42 | x |
| 2025-08-31 | $5.98 | $0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Education Group Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.27%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.35x
- Recent ROE (5.83%) is below the historical average (8.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.61% | 45.18% | 0.14x | 1.18x | $-135.03 Million |
| 2019 | 8.99% | 30.31% | 0.13x | 2.33x | $-66.84 Million |
| 2020 | 7.39% | 23.64% | 0.15x | 2.10x | $-224.14 Million |
| 2021 | 13.22% | 39.21% | 0.14x | 2.45x | $351.86 Million |
| 2022 | 13.17% | 38.79% | 0.14x | 2.40x | $444.20 Million |
| 2023 | 8.86% | 24.57% | 0.16x | 2.30x | $-177.40 Million |
| 2024 | 2.64% | 6.35% | 0.17x | 2.45x | $-1.17 Billion |
| 2025 | 5.83% | 13.27% | 0.19x | 2.35x | $-697.40 Million |
Industry Comparison
This section compares China Education Group Holdings Limited's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Education Group Holdings Limited (CEGHF) | $18.96 Billion | 7.61% | 1.08x | $431.82 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |