EDU Stock Annual Cash Flow. Download in Excel
EDU 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
EDU Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -5 M | -6 M | 6 M | -3 M | 4 M | 2 M | -22 M | -41 M |
| (Increase) Decrease in other current assets | -1 M | -714000.0 | 136000.0 | 427000.0 | -252 M | |||||
| (Increase) Decrease in other current liabilities | 117 M | 180 M | 238 M | 334 M | 337 M | 224 M | 216 M | -925 M | 553 M | 628 M |
| (Increase) Decrease in other working capital | 114 M | 179 M | 228 M | 320 M | 324 M | -123 M | 420 M | -71 M | -23 M | |
| (Increase) Decrease in payables | 19 M | 11 M | 21 M | 33 M | 22 M | 58 M | 45 M | -329 M | 86 M | 60 M |
| (Increase) Decrease in receivables | -2 M | 921000.0 | -75000.0 | 767000.0 | -509000.0 | 13 M | -5 M | -25 M | 10 M | 3 M |
| Acquisitions | -15 M | -468000.0 | -908000.0 | -999000.0 | -46 M | 1 M | -13 M | |||
| Amortization of intangibles | 723000.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 5 M | 2 M | 6 M | 6 M |
| AssetImpairmentCharge | 4 M | 980000.0 | 11 M | 32 M | 106 M | 565 M | 8 M | 30 M | ||
| CapitalExpenditureReported | 55 M | 64 M | 106 M | 214 M | 269 M | 310 M | 429 M | 151 M | 143 M | 283 M |
| Cash at beginning of period | 372 M | 531 M | 713 M | 645 M | 987 M | 1,418 M | 919 M | 1,632 M | 1,195 M | 1,805 M |
| Cash at end of period | 531 M | 706 M | 646 M | 987 M | 1,418 M | 919 M | 1,632 M | 1,195 M | 1,805 M | 1,589 M |
| Cash flow | 376 M | 524 M | 623 M | 781 M | 806 M | 805 M | 1,130 M | -1,274 M | 971 M | 1,123 M |
| CashFlowFromContinuingInvestingActivities | -173 M | -310 M | -671 M | -407 M | -575 M | -1,257 M | -2,178 M | 1,162 M | -38 M | -1,154 M |
| ChangeInAccountPayable | 9 M | 5 M | 4 M | 14 M | -3 M | 82000.0 | 13 M | -331 M | 44 M | 38 M |
| ChangeInAccruedExpense | 11 M | 54 M | 40 M | 68 M | -18 M | 64 M | 122 M | |||
| ChangeInIncomeTaxPayable | 8 M | 8 M | 19 M | 15 M | 27 M | 56 M | 34 M | 2 M | 42 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 30 M | 65 M | 61 M | 102 M | 4 M | 121 M | 167 M | -329 M | 86 M | 60 M |
| ChangeInPrepaidAssets | -22 M | -8 M | -15 M | -51 M | -23 M | -41 M | -20 M | 42 M | -18 M | -109 M |
| ChangeInTaxPayable | 8 M | 8 M | 19 M | 15 M | 27 M | 56 M | 34 M | 2 M | 42 M | 22 M |
| ChangeInWorkingCapital | 119 M | 231 M | 268 M | 366 M | 311 M | 191 M | 529 M | -1,234 M | 538 M | 519 M |
| ChangesInAccountReceivables | -2 M | -187000.0 | -75000.0 | 767000.0 | -509000.0 | -1 M | -5 M | -8 M | -4 M | 3 M |
| CommonStockDividendPaid | -63 M | -71 M | ||||||||
| CommonStockPayments | -59 M | -56 M | -192 M | -63 M | ||||||
| Current deferred income taxes | -6 M | -2 M | -518000.0 | -15 M | -17 M | -9 M | -45 M | 90 M | -32 M | -21 M |
| Deferred income taxes | -6 M | -2 M | -518000.0 | -15 M | -17 M | -9 M | -45 M | 90 M | -32 M | -21 M |
| Depreciation | 47 M | 47 M | 54 M | 77 M | 110 M | 146 M | 226 M | 192 M | 117 M | 101 M |
| Depreciation unreconciled | 47 M | 49 M | 55 M | 79 M | 114 M | 151 M | 231 M | 80 M | 123 M | 107 M |
| DepreciationAndAmortization | 47 M | 49 M | 55 M | 79 M | 114 M | 151 M | 230 M | 194 M | 123 M | 107 M |
| EarningsLossesFromEquityInvestments | 2 M | 4 M | 3 M | 379000.0 | 2 M | -1 M | 1 M | 131 M | 7 M | 60 M |
| Effect of exchange rate changes | 3 M | -36 M | -24 M | 43 M | -66 M | -29 M | 106 M | -95 M | -76 M | -25 M |
| FinancingCashFlow | -44 M | -916000.0 | 5 M | -75 M | 267 M | -18 M | 1,654 M | -231 M | -247 M | -160 M |
| Free cash flow | 322 M | 455 M | 530 M | 591 M | 612 M | 520 M | 774 M | -1,426 M | 831 M | 840 M |
| GainLossOnInvestmentSecurities | -7 M | -7 M | 78 M | -407000.0 | -4 M | -22 M | -185000.0 | |||
| GainLossOnSaleOfBusiness | -4 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | 3 M | 2 M | 2 M | 2 M | 11 M | 5 M | 5 M | 2 M | ||
| IncomeTaxPaidSupplementalData | 24 M | 32 M | 37 M | 57 M | 75 M | 136 M | 144 M | 53 M | 55 M | 109 M |
| InterestPaidSupplementalData | 833000.0 | 5 M | 4 M | 5 M | 798000.0 | 355000.0 | ||||
| Issuance of capital stock | 233 M | 1,513 M | 13 M | 4 M | ||||||
| Issuance of debt | -49 M | -240000.0 | ||||||||
| IssuanceOfCapitalStock | 233 M | 1,513 M | 13 M | 4 M | ||||||
| IssuanceOfDebt | 96 M | 20 M | -120 M | -49 M | -240000.0 | |||||
| Net cash from financing activities | -44 M | -916000.0 | 5 M | -75 M | 267 M | -18 M | 1,654 M | -231 M | -247 M | -160 M |
| Net cash from investing activities | -173 M | -310 M | -671 M | -407 M | -575 M | -1,257 M | -2,178 M | 1,169 M | -38 M | -1,154 M |
| Net cash from operating activities | 376 M | 524 M | 623 M | 781 M | 806 M | 805 M | 1,130 M | -1,280 M | 971 M | 1,123 M |
| Net change in cash & cash equivalents | 160 M | 178 M | -68 M | 342 M | 498 M | -470 M | 607 M | -532 M | 686 M | -192 M |
| Net income from continuing operations | 193 M | 225 M | 277 M | 297 M | 228 M | 355 M | 230 M | -1,220 M | 235 M | 325 M |
| NetBusinessPurchaseAndSale | -15 M | 3 M | -908000.0 | -999000.0 | -46 M | 14 M | -13 M | 886000.0 | ||
| NetCapitalExpenditureDisposals | -140 M | -283 M | ||||||||
| NetCommonStockIssuance | -59 M | 177 M | 1,513 M | -179 M | -59 M | |||||
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -104 M | -246 M | -567 M | -196 M | -253 M | -979 M | -1,791 M | 1,307 M | 104 M | -870 M |
| NetInvestmentPurchaseAndSale | -104 M | -246 M | -567 M | -196 M | -253 M | -979 M | -1,791 M | 1,307 M | 104 M | -870 M |
| NetIssuancePaymentsOfDebt | 96 M | 20 M | -120 M | -49 M | -240000.0 | |||||
| NetLongTermDebtIssuance | 96 M | 20 M | 177 M | |||||||
| NetPPEPurchaseAndSale | -54 M | -63 M | -103 M | -210 M | -260 M | -285 M | -384 M | -145 M | -140 M | -283 M |
| Operating (gains) losses | 4 M | 3 M | -2 M | -5 M | 88 M | 3 M | 3 M | 96 M | 7 M | 60 M |
| Other financing charges net | 64 M | 108 M | -5 M | -18 M | -20 M | -41 M | 1,772 M | -231 M | -19 M | -101 M |
| Other investing changes net | -1 M | -3 M | -2 M | 427000.0 | -15 M | -6 M | 17 M | -70 M | -2 M | -1 M |
| Other non-cash items | 16 M | 18 M | 25 M | 59 M | 187 M | 153 M | 548000.0 | 800 M | 99 M | 133 M |
| Payment of cash dividends | 63 M | 71 M | ||||||||
| ProceedsFromStockOptionExercised | 11 M | 2 M | 542000.0 | 1000.0 | 4 M | 2 M | 175000.0 | |||
| Purchase of Float term investments | -59 M | -143 M | -696 M | -342 M | -267 M | -965 M | -2,005 M | 1,140 M | -2,075 M | -2,627 M |
| Purchase of property plant & equipment | -55 M | -64 M | -106 M | -220 M | -277 M | -310 M | -436 M | 151 M | ||
| Purchase of short term investments | 96 M | 20 M | 297 M | |||||||
| PurchaseOfIntangibles | -7 M | |||||||||
| PurchaseOfInvestment | -1,126 M | -1,256 M | -1,518 M | -1,435 M | -3,829 M | -3,306 M | -5,565 M | 1,057 M | -3,325 M | -3,686 M |
| PurchaseOfLongTermInvestments | -145 M | -67 M | -129 M | -92 M | -107 M | -82 M | -1,250 M | -1,059 M | ||
| PurchaseOfPPE | -55 M | -64 M | -106 M | -220 M | -277 M | -310 M | -429 M | -151 M | -143 M | -283 M |
| Repayment of debt | -120 M | |||||||||
| RepaymentOfDebt | -120 M | |||||||||
| Repurchase of capital stock | -59 M | -56 M | -192 M | -63 M | ||||||
| Revenue per share | 723000.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 5 M | 80 M | 6 M | 6 M |
| Sale of Float term investments | 992 M | 966 M | 112 M | 47 M | 8 M | 25 M | 12 M | 1,031 M | 803 M | |
| Sale of short term investments | -943 M | -1,112 M | 19 M | 213 M | 95 M | 70 M | 296 M | 308 M | 2,398 M | 2,013 M |
| SaleOfBusiness | 3 M | 14 M | 886000.0 | |||||||
| SaleOfInvestment | 1,022 M | 1,010 M | 951 M | 1,238 M | 3,575 M | 2,327 M | 3,773 M | 320 M | 3,429 M | 2,816 M |
| SaleOfPPE | 2 M | 1 M | 3 M | 10 M | 17 M | 24 M | 45 M | 5 M | 3 M | 423000.0 |
| ShortTermDebtIssuance | -49 M | -240000.0 | ||||||||
| StockBasedCompensation | 16 M | 17 M | 20 M | 57 M | 71 M | 62 M | 69 M | 133 M | 90 M | 122 M |
| Total net income | 413 M | 334 M | -1,188 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 105 M | 18 M | 4 M | 15 M | 860000.0 | -19 M |
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