EDU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 11-30 |
2023 (Q1) 08-31 |
2023 (Q4) 05-31 |
2023 (Q3) 02-28 |
2022 (Q2) 11-30 |
2022 (Q1) 08-31 |
2022 (Q4) 05-31 |
2022 (Q3) 02-28 |
2021 (Q2) 11-30 |
2021 (Q1) 08-31 |
2021 (Q4) 05-31 |
2021 (Q3) 02-28 |
2020 (Q2) 11-30 |
2020 (Q1) 08-31 |
2020 (Q4) 05-31 |
2020 (Q3) 02-29 |
2019 (Q2) 11-30 |
2019 (Q1) 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-24 | 2023-10-25 | 2023-09-25 | 2023-04-19 | 2023-01-17 | 2022-10-26 |
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| Net Income/Starting Line | 30066000 | 165386000 | 28959000 | 81648000 | 20161000 | 66002000 |
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| Cash From Operating Activities | 300586000 | 335786000 | 421609000 | 549399000 | 173670000 | 185247000 |
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| Depreciation and Amortization | 0 | 0 | 122703000 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | -127472000 | 0 | 0 | 0 |
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| Stock Based Compensation | 29560000 | 39631000 | 30538000 | 21404000 | 18791000 | 19055000 |
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| Other Non-Cash Items | 240960000 | 130769000 | 392650000 | 446347000 | 134718000 | 100190000 |
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| Changes in Working Capital | 0 | 0 | -25769000 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | -3870000 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | -21899000 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | -8605000 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 8605000 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -93031000 | -208166000 | 64939000 | -102350000 | -54203000 | -195296000 |
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| Investments in Property Plant and Equipment | 0 | -132500000 | -143045000 | -49200000 | 14000000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 886000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -93031000 | -75666000 | 207098000 | -53150000 | -68203000 | -195296000 |
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| Cash From Financing Activities | -4725000 | -12991000 | -76522000 | -170345000 | -97758000 | -19993000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -193802000 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -4725000 | -12991000 | 117280000 | -170345000 | -97758000 | -19993000 |
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| Effect of Forex Changes on Cash | 27195000 | -29335000 | -35600000 | -40230000 | -35997000 | -27373000 |
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| Net Change in Cash | 230025000 | 85294000 | 374426000 | 236474000 | -14288000 | -57415000 |
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| Cash at Beginning of Period | 1890721000 | 1805427000 | 1431001000 | 1194527000 | 1137112000 | 1194527000 |
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| Cash at End of Period | 2120746000 | 1890721000 | 1805427000 | 1431001000 | 1122824000 | 1137112000 |
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| Free Cash Flow | 300586000 | 203286000 | 278564000 | 500199000 | 187670000 | 185247000 |
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| Operating Cash Flow | 300586000 | 335786000 | 421609000 | 549399000 | 173670000 | 185247000 |
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| Capital Expenditure | 0 | -132500000 | -143045000 | -49200000 | 14000000 | 0 |
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