Financial Statements for ChinaEdu Corporation (ADR)

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ChinaEdu Corporation (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	115.03	113.93	120.56	113.92
Other Revenue, Total	-	-	-	-
Total Revenue	115.03	113.93	120.56	113.92
Cost of Revenue, Total	46.96	45.51	54.10	47.62
Gross Profit	68.07	68.42	66.46	66.31
Selling/General/Admin. Expenses, Total	35.57	36.27	39.48	37.58
Research & Development	9.89	9.78	9.49	10.84
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	92.42	91.56	103.07	96.04
Operating Income	22.61	22.37	17.49	17.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.27	0.25	0.28	0.30
Income Before Tax	27.25	26.28	20.58	20.36
Income After Tax	21.42	20.79	12.89	17.47
Minority Interest	-12.12	-10.47	-10.56	-11.51
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.29	10.32	2.33	5.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.29	10.32	2.33	5.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.29	10.32	2.33	5.95
Income Available to Common Incl. Extra Items	9.29	10.32	2.33	5.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	50.78	50.28	49.71	50.16
Diluted EPS Excluding Extraordinary Items	0.18	0.21	0.05	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.18	0.21	0.05	0.12

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	435.86	388.84	354.71	317.72
Other Revenue, Total	-	-	-	-
Total Revenue	435.86	388.84	354.71	317.72
Cost of Revenue, Total	185.60	147.70	138.36	117.73
Gross Profit	250.25	241.14	216.34	199.99
Selling/General/Admin. Expenses, Total	146.73	121.74	106.55	116.76
Research & Development	40.59	37.36	30.39	26.18
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	70.09
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	372.92	306.80	275.29	330.77
Operating Income	62.94	82.04	79.41	-13.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.00	0.57	1.75	0.56
Income Before Tax	73.62	89.49	86.14	-3.13
Income After Tax	56.57	76.16	66.85	-6.61
Minority Interest	-39.75	-36.84	-32.07	-36.41
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.82	39.32	34.78	-43.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.82	39.32	34.78	-43.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.82	39.32	34.78	-43.02
Income Available to Common Incl. Extra Items	16.82	39.32	34.78	-43.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	50.67	52.01	52.52	57.68
Diluted EPS Excluding Extraordinary Items	0.33	0.76	0.66	-0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.33	0.76	0.66	0.04

In Millions of CNY (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	179.27	275.69	273.75	222.42
Short Term Investments	219.10	98.68	132.81	122.62
Cash and Short Term Investments	398.37	374.37	406.56	345.04
Accounts Receivable - Trade, Net	346.33	258.48	269.49	252.75
Receivables - Other	-	-	-	-
Total Receivables, Net	346.33	258.48	269.49	252.75
Total Inventory	-	-	0.00	0.00
Prepaid Expenses	26.22	24.94	22.73	27.19
Other Current Assets, Total	5.38	1.52	5.70	1.40
Total Current Assets	776.31	659.30	704.47	626.38
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	43.26	43.26	43.26	43.26
Intangibles, Net	88.95	89.16	90.30	91.53
Long Term Investments	1.78	1.74	2.21	2.62
Other Long Term Assets, Total	27.32	27.74	26.12	24.75
Total Assets	1,166.24	1,054.08	1,105.57	1,030.37
Accounts Payable	41.22	27.84	15.38	34.91
Accrued Expenses	119.73	114.97	113.95	119.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	172.41	87.79	176.78	87.44
Total Current Liabilities	333.36	230.59	306.12	242.35
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	8.89	9.04	9.24	9.38
Minority Interest	174.44	179.15	167.25	160.27
Other Liabilities, Total	17.52	18.19	18.15	16.43
Total Liabilities	534.21	436.97	500.76	428.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	4.04	-
Additional Paid-In Capital	-	-	673.52	-
Retained Earnings (Accumulated Deficit)	-	-	-43.20	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	632.03	617.11	-29.56	601.95
Total Equity	632.03	617.11	604.81	601.95
Total Liabilities & Shareholders' Equity	1,166.24	1,054.08	1,105.57	1,030.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.22	47.22	47.22	50.39

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	273.75	190.49	203.14	353.93
Short Term Investments	132.81	152.97	140.01	63.50
Cash and Short Term Investments	406.56	343.46	343.15	417.43
Accounts Receivable - Trade, Net	269.49	282.02	205.14	165.33
Receivables - Other	-	-	-	-
Total Receivables, Net	275.59	290.10	210.63	173.41
Total Inventory	0.00	0.36	1.85	0.00
Prepaid Expenses	16.63	22.88	19.82	12.17
Other Current Assets, Total	5.70	5.00	3.67	3.99
Total Current Assets	704.47	661.80	579.13	607.00
Property/Plant/Equipment, Total - Gross	330.75	297.97	254.59	199.84
Accumulated Depreciation, Total	-91.54	-70.46	-50.59	-37.92
Goodwill, Net	43.26	43.26	38.16	38.16
Intangibles, Net	90.30	93.11	94.50	98.72
Long Term Investments	2.21	0.94	5.08	2.17
Other Long Term Assets, Total	26.12	23.26	15.44	10.71
Total Assets	1,105.57	1,049.88	936.29	918.68
Accounts Payable	15.38	42.59	32.13	34.30
Accrued Expenses	105.01	94.28	77.58	58.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	185.72	160.22	138.48	129.06
Total Current Liabilities	306.12	297.08	248.19	221.92
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	9.24	9.84	10.14	11.07
Minority Interest	167.25	133.49	102.18	84.31
Other Liabilities, Total	18.15	13.49	15.80	11.55
Total Liabilities	500.76	453.90	376.32	328.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.04	4.07	4.08	4.57
Additional Paid-In Capital	673.52	674.65	673.85	734.73
Retained Earnings (Accumulated Deficit)	-43.20	-60.02	-97.45	-128.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-29.56	-22.72	-20.50	-20.92
Total Equity	604.81	595.98	559.97	589.83
Total Liabilities & Shareholders' Equity	1,105.57	1,049.88	936.29	918.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.22	47.69	55.25	63.08

In Millions of CNY (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	42.21	20.79	56.57
Depreciation/Depletion	12.61	6.30	23.90
Amortization	2.33	1.14	4.78
Deferred Taxes	2.96	2.36	-6.03
Non-Cash Items	5.05	3.30	6.92
Changes in Working Capital	-73.43	-66.54	38.32
Cash from Operating Activities	-8.27	-32.65	124.46
Capital Expenditures	-3.85	-0.80	-20.79
Other Investing Cash Flow Items, Total	-85.48	34.45	-1.46
Cash from Investing Activities	-89.34	33.65	-22.25
Financing Cash Flow Items	-5.53	0.00	-12.20
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	4.32	0.94	-6.84
Issuance (Retirement) of Debt, Net	5.50	0.00	0.00
Cash from Financing Activities	4.29	0.94	-19.04
Foreign Exchange Effects	-0.01	-0.01	0.08
Net Change in Cash	-93.33	1.95	83.25
Cash Interest Paid, Supplemental	-	-	0.00
Cash Taxes Paid, Supplemental	-	-	13.84

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	56.57	76.16	66.85	-6.61
Depreciation/Depletion	23.90	20.97	16.60	12.21
Amortization	4.78	5.04	5.86	9.35
Deferred Taxes	-6.03	-4.60	0.31	-8.39
Non-Cash Items	6.92	5.57	8.29	78.20
Changes in Working Capital	38.32	-38.73	-14.49	-30.23
Cash from Operating Activities	124.46	64.42	83.42	54.55
Capital Expenditures	-20.79	-26.86	-58.31	-37.55
Other Investing Cash Flow Items, Total	-1.46	-36.27	-90.76	-72.78
Cash from Investing Activities	-22.25	-63.13	-149.07	-110.33
Financing Cash Flow Items	-12.20	-5.88	-12.98	-10.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.84	-7.37	-72.47	-32.40
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-25.72
Cash from Financing Activities	-19.04	-13.25	-85.45	-68.22
Foreign Exchange Effects	0.08	-0.69	0.31	-19.18
Net Change in Cash	83.25	-12.65	-150.79	-143.18
Cash Interest Paid, Supplemental	0.00	0.01	0.00	1.29
Cash Taxes Paid, Supplemental	13.84	10.75	11.26	4.99