---
title: "OFFCN EDU (002607.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002607.SZ/norm.md"
symbol: "002607.SZ"
name: "OFFCN EDU"
parent: "https://longbridge.com/en/quote/002607.SZ.md"
datetime: "2026-05-20T19:39:40.388Z"
locales:
  - [en](https://longbridge.com/en/quote/002607.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002607.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002607.SZ/norm.md)
---

# OFFCN EDU (002607.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0070 | - | 0.0035 | 0.0100 |
| ROE | 24.24% | -21.90% | 15.07% | 11.24% | 21.49% |
| Revenue | 599.83M | 579.56M | 502.13M | 580.22M | 575.02M |
| Net income | 47.33M | -43.08M | 30.18M | 21.79M | 39.99M |
| Operating income | 145.54M | 62.67M | 64.95M | 65.27M | 111.27M |
| Gross margin | 62.24% | 60.09% | 59.46% | 59.43% | 59.79% |
| Net margin | 7.89% | -7.43% | 6.01% | 3.76% | 6.96% |
| Profit quality | 95.76% | 70.62% | 106.29% | 34.50% | 133.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.70B | 5.69B | 5.98B | 6.13B | 6.30B |
| Leverage | 7.08 | 7.51 | 7.33 | 7.80 | 8.24 |
| BVPS | 0.1305 | 0.1228 | - | 0.1275 | - |
| Turnover | 0.3771 | 0.3668 | 0.3491 | 0.3605 | 0.3590 |
| Cash & STI | 111.81M | 77.76M | 104.27M | 177.69M | 128.14M |
| Inv & Rec | 33.71M | 4.48M | 4.69M | - | - |
| LT assets | 1.98B | 1.99B | 2.09B | 2.11B | 2.26B |
| Net debt | 1.58B | 1.50B | 1.68B | 1.70B | 2.10B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 151.99M | 88.74M | 61.11M | 189.21M | 83.53M |
| Investing CF | -8.07M | -2.59M | 27.11M | -3.30M | -7.98M |
| Financing CF | -114.97M | -107.90M | -160.59M | -132.06M | -242.54M |
| Free CF | -82.66M | 489.99M | -228.24M | 339.48M | -220.16M |
| OCF coverage | 386.14% | 17.90% | -29.74% | 56.75% | 98.53% |
| Repaid & issued | 1.60M | 8.19M | 16.00M | - | - |
| CapEx | -4.07M | 3.75M | -2.32M | -4.34M | -39.21M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24CNY | 2020-05-19 | 2020-05-20 | 2020-05-20 |
| Cash Dividend: 
0.23CNY | 2019-05-10 | 2019-05-13 | 2019-05-13 |
| Cash Dividend: 
0.39CNY | 2019-01-07 | 2019-01-08 | 2019-01-08 |