Also trades as: NEWYY (OTC) · $vol 0M
NEW NYSE
Puxin Limited
1W: +2.3%
1M: -29.2%
3M: -39.0%
1Y: -57.6%
3Y: -81.4%
$1.36
Last traded 2022-05-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
-1.9% ▼
4Y CAGR: +67.0%
Total Liabilities
$4.2B
-5.6% ▼
4Y CAGR: +60.6%
Shareholders Equity
$425M
+62.6% ▲
Cash & Investments
$48M
-81.1% ▼
4Y CAGR: -16.6%
Total Debt
$2.0B
+8.2% ▲
4Y CAGR: +408.1%
Net Debt
$2.0B
+22.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $165M | $778M | $257M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $165M | $778M | $257M | $48M |
| Net Receivables | $9K | $113K | $0 | $208M | $271M |
| Inventory | $0 | $10M | $10M | $13M | $15M |
| Other Current Assets | $36M | $132M | $129M | $450M | $608M |
| Total Current Assets | $136M | $308M | $916M | $928M | $943M |
| Property, Plant & Equip. | $34M | $221M | $249M | $1.3B | $1.2B |
| Goodwill & Intangibles | $402M | $1.4B | $1.5B | $2.3B | $2.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $80M | $106M | $112M | $157M |
| Total Non-Current Assets | $458M | $1.7B | $1.8B | $3.8B | $3.7B |
| Total Assets | $594M | $2.0B | $2.7B | $4.7B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $20M | $39M | $46M | $45M |
| Short-Term Debt | $3M | $4M | $523M | $1.1B | $1.3B |
| Deferred Revenue | $299M | $906M | $877M | $1.2B | $1.0B |
| Other Current Liabilities | $169M | $341M | $492M | $959M | $772M |
| Total Current Liabilities | $478M | $1.3B | $1.9B | $3.3B | $3.1B |
| Long-Term Debt | $0 | $662M | $0 | $781M | $728M |
| Other Non-Current Liab. | $120M | $142M | $66M | $175M | $173M |
| Total Non-Current Liabilities | $153M | $1.0B | $258M | $1.1B | $1.1B |
| Total Liabilities | $631M | $2.3B | $2.2B | $4.4B | $4.2B |
| — Equity — | |||||
| Common Stock | $34K | $34K | $62K | $62K | $62K |
| Retained Earnings | -$282M | -$680M | -$1.5B | -$2.0B | -$2.0B |
| Accumulated OCI | $0 | $16M | $73M | $77M | $55M |
| Total Stockholders Equity | -$37M | -$273M | $548M | $261M | $425M |
| Total Liabilities & Equity | $594M | $2.0B | $2.7B | $4.7B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $3M | $666M | $523M | $1.9B | $2.0B |
| Net Debt | -$97M | $501M | -$255M | $1.6B | $2.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |