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-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -481000.0 | -2 M | -6 M | -5 M | -6 M | 6 M | -3 M | 4 M | 2 M | -21,899 M |
| (Increase) Decrease in other current assets | -745000.0 | -1 M | -714000.0 | 136000.0 | 427000.0 | -252 M | ||||
| (Increase) Decrease in other current liabilities | 61 M | 117 M | 180 M | 238 M | 334 M | 337 M | 224 M | 216 M | -925 M | 552,733 M |
| (Increase) Decrease in other working capital | 61 M | 114 M | 179 M | 228 M | 320 M | 324 M | -123 M | 420 M | -71,426 M | |
| (Increase) Decrease in payables | -1 M | 19 M | 11 M | 21 M | 33 M | 22 M | 58 M | 45 M | -329 M | 85,839 M |
| (Increase) Decrease in receivables | 443000.0 | -2 M | 921000.0 | -75000.0 | 767000.0 | -509000.0 | 13 M | -5 M | -25 M | 10,373 M |
| Acquisitions | -16 M | -15 M | -468000.0 | -908000.0 | -999000.0 | -46 M | 1 M | -13 M | ||
| Amortization of intangibles | 230000.0 | 723000.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 5 M | 2 M | 5,583 M |
| AssetImpairmentCharge | 4 M | 980000.0 | 11 M | 32 M | 106 M | 565 M | 8,056 M | |||
| CapitalExpenditureReported | 32 M | 55 M | 64 M | 106 M | 214 M | 269 M | 310 M | 429 M | 151 M | 143,045 M |
| Cash at beginning of period | 417 M | 372 M | 531 M | 713 M | 645 M | 987 M | 1,418 M | 919 M | 1,632 M | 1,194,527 M |
| Cash at end of period | 372 M | 531 M | 706 M | 646 M | 987 M | 1,418 M | 919 M | 1,632 M | 1,195 M | 1,805,427 M |
| Cash flow | 361 M | 376 M | 524 M | 623 M | 781 M | 806 M | 805 M | 1,130 M | -1,274 M | 971,008 M |
| CashFlowFromContinuingInvestingActivities | -344 M | -173 M | -310 M | -671 M | -407 M | -575 M | -1,257 M | -2,178 M | 1,162 M | -37,411 M |
| ChangeInAccountPayable | 272000.0 | 9 M | 5 M | 4 M | 14 M | -3 M | 82000.0 | 13 M | -331 M | 44,048 M |
| ChangeInAccruedExpense | 45 M | 11 M | 54 M | 40 M | 68 M | -18 M | 64 M | 122 M | ||
| ChangeInIncomeTaxPayable | 1 M | 8 M | 8 M | 19 M | 15 M | 27 M | 56 M | 34 M | 2 M | 41,653 M |
| ChangeInPayablesAndAccruedExpense | 43 M | 30 M | 65 M | 61 M | 102 M | 4 M | 121 M | 167 M | -329 M | 85,839 M |
| ChangeInPrepaidAssets | -20 M | -22 M | -8 M | -15 M | -51 M | -23 M | -41 M | -20 M | 42 M | -17,744 M |
| ChangeInTaxPayable | 1 M | 8 M | 8 M | 19 M | 15 M | 27 M | 56 M | 34 M | 2 M | 41,653 M |
| ChangeInWorkingCapital | 84 M | 119 M | 231 M | 268 M | 366 M | 311 M | 191 M | 529 M | -1,234 M | 537,876 M |
| ChangesInAccountReceivables | 443000.0 | -2 M | -187000.0 | -75000.0 | 767000.0 | -509000.0 | -1 M | -5 M | -8 M | -3,870 M |
| CommonStockDividendPaid | -54 M | -63 M | -71 M | |||||||
| CommonStockPayments | -21 M | -59 M | -56 M | -191,628 M | ||||||
| Current deferred income taxes | -2 M | -6 M | -2 M | -518000.0 | -15 M | -17 M | -9 M | -45 M | 90 M | -31,528 M |
| Deferred income taxes | -2 M | -6 M | -2 M | -518000.0 | -15 M | -17 M | -9 M | -45 M | 90 M | -31,528 M |
| Depreciation | 44 M | 47 M | 47 M | 54 M | 77 M | 110 M | 146 M | 226 M | 192 M | 117,036 M |
| Depreciation unreconciled | 44 M | 47 M | 49 M | 55 M | 79 M | 114 M | 151 M | 231 M | 80 M | 122,924 M |
| DepreciationAndAmortization | 44 M | 47 M | 49 M | 55 M | 79 M | 114 M | 151 M | 230 M | 194 M | 122,924 M |
| EarningsLossesFromEquityInvestments | 1 M | 2 M | 4 M | 3 M | 379000.0 | 2 M | -1 M | 1 M | 131 M | 7,102 M |
| Effect of exchange rate changes | -8 M | 3 M | -36 M | -24 M | 43 M | -66 M | -29 M | 106 M | -95 M | -75,830 M |
| FinancingCashFlow | -54 M | -44 M | -916000.0 | 5 M | -75 M | 267 M | -18 M | 1,654 M | -231 M | -246,867 M |
| Free cash flow | 330 M | 322 M | 455 M | 530 M | 591 M | 612 M | 520 M | 774 M | -1,426 M | 831,398 M |
| GainLossOnInvestmentSecurities | -7 M | -7 M | 78 M | -407000.0 | -4 M | -22 M | ||||
| GainLossOnSaleOfBusiness | -4 M | -4 M | -4 M | |||||||
| GainLossOnSaleOfPPE | 2 M | 3 M | 2 M | 2 M | 2 M | 11 M | 5 M | 5 M | 2,167 M | |
| IncomeTaxPaidSupplementalData | 27 M | 24 M | 32 M | 37 M | 57 M | 75 M | 136 M | 144 M | 53 M | 55,195 M |
| InterestPaidSupplementalData | 833000.0 | 5 M | 4 M | 5 M | 798 M | |||||
| Issuance of capital stock | 233 M | 1,513 M | 12,878 M | |||||||
| Issuance of debt | -48,764 M | |||||||||
| IssuanceOfCapitalStock | 233 M | 1,513 M | 12,878 M | |||||||
| IssuanceOfDebt | 96 M | 20 M | -120 M | -48,764 M | ||||||
| Net cash from financing activities | -54 M | -44 M | -916000.0 | 5 M | -75 M | 267 M | -18 M | 1,654 M | -231 M | -246,867 M |
| Net cash from investing activities | -344 M | -173 M | -310 M | -671 M | -407 M | -575 M | -1,257 M | -2,178 M | 1,169 M | -37,411 M |
| Net cash from operating activities | 361 M | 376 M | 524 M | 623 M | 781 M | 806 M | 805 M | 1,130 M | -1,280 M | 971,008 M |
| Net change in cash & cash equivalents | -46 M | 160 M | 178 M | -68 M | 342 M | 498 M | -470 M | 607 M | -532 M | 686,730 M |
| Net income from continuing operations | 216 M | 193 M | 225 M | 277 M | 297 M | 228 M | 355 M | 230 M | -1,220 M | 235,363 M |
| NetBusinessPurchaseAndSale | -16 M | -15 M | 3 M | -908000.0 | -999000.0 | -46 M | 14 M | -13 M | 886 M | |
| NetCapitalExpenditureDisposals | -139,610 M | |||||||||
| NetCommonStockIssuance | -21 M | -59 M | 177 M | 1,513 M | -178,750 M | |||||
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -313 M | -104 M | -246 M | -567 M | -196 M | -253 M | -979 M | -1,791 M | 1,307 M | 103,700 M |
| NetInvestmentPurchaseAndSale | -313 M | -104 M | -246 M | -567 M | -196 M | -253 M | -979 M | -1,791 M | 1,307 M | 103,700 M |
| NetIssuancePaymentsOfDebt | 96 M | 20 M | -120 M | -48,764 M | ||||||
| NetLongTermDebtIssuance | 96 M | 20 M | 177 M | |||||||
| NetPPEPurchaseAndSale | -31 M | -54 M | -63 M | -103 M | -210 M | -260 M | -285 M | -384 M | -145 M | -139,610 M |
| Operating (gains) losses | -145000.0 | 4 M | 3 M | -2 M | -5 M | 88 M | 3 M | 3 M | 96 M | 6,922 M |
| Other financing charges net | 22 M | 64 M | 108 M | -5 M | -18 M | -20 M | -41 M | 1,772 M | -231 M | -19,353 M |
| Other investing changes net | -745000.0 | -1 M | -3 M | -2 M | 427000.0 | -15 M | -6 M | 17 M | -70 M | -2,387 M |
| Other non-cash items | 20 M | 16 M | 18 M | 25 M | 59 M | 187 M | 153 M | 548000.0 | 800 M | 99,451 M |
| Payment of cash dividends | 54 M | 63 M | 71 M | |||||||
| ProceedsFromStockOptionExercised | 22 M | 11 M | 2 M | 542000.0 | 1000.0 | 4 M | 2 M | 175000.0 | ||
| Purchase of Float term investments | -16 M | -59 M | -143 M | -696 M | -342 M | -267 M | -965 M | -2,005 M | 1,140 M | -2,074,896 M |
| Purchase of property plant & equipment | -32 M | -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 | -1,961 M | -1,126 M | -1,256 M | -1,518 M | -1,435 M | -3,829 M | -3,306 M | -5,565 M | 1,057 M | -3,325,342 M |
| PurchaseOfLongTermInvestments | -96 M | -145 M | -67 M | -129 M | -92 M | -107 M | -82 M | -1,250,446 M | ||
| PurchaseOfPPE | -32 M | -55 M | -64 M | -106 M | -220 M | -277 M | -310 M | -429 M | -151 M | -143,045 M |
| Repayment of debt | -120 M | |||||||||
| RepaymentOfDebt | -120 M | |||||||||
| Repurchase of capital stock | -21 M | -59 M | -56 M | -191,628 M | ||||||
| Revenue per share | 230000.0 | 723000.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 5 M | 80 M | 5,888 M |
| Sale of Float term investments | 1,699 M | 992 M | 966 M | 112 M | 47 M | 8 M | 25 M | 12 M | 1,031,420 M | |
| Sale of short term investments | -1,849 M | -943 M | -1,112 M | 19 M | 213 M | 95 M | 70 M | 296 M | 308 M | 2,397,622 M |
| SaleOfBusiness | 3 M | 14 M | 886 M | |||||||
| SaleOfInvestment | 1,648 M | 1,022 M | 1,010 M | 951 M | 1,238 M | 3,575 M | 2,327 M | 3,773 M | 320 M | 3,429,042 M |
| SaleOfPPE | 946000.0 | 2 M | 1 M | 3 M | 10 M | 17 M | 24 M | 45 M | 5 M | 3,435 M |
| ShortTermDebtIssuance | -48,764 M | |||||||||
| StockBasedCompensation | 20 M | 16 M | 17 M | 20 M | 57 M | 71 M | 62 M | 69 M | 133 M | 89,788 M |
| UnrealizedGainLossOnInvestmentSecurities | 105 M | 18 M | 4 M | 15 M | 860 M |
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