speb/financial-data huggingface dataset:
EDU income_statement (annual, 2025-05-31) — Operating Revenue: 4900262000.00
EDU income_statement (quarterly, 2025-05-31) — Operating Revenue: 1243155000.00
EDU balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 1580288613.00
EDU balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1580288613.00
EDU balance_sheet (annual, 2025-05-31) — Other Current Assets: 11864000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 11864000.00
EDU balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 216267000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 216267000.00
EDU balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: 422302000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 422302000.00
EDU income_statement (annual, 2025-05-31) — Other Gand A: 1444463000.00
EDU income_statement (quarterly, 2025-05-31) — Other Gand A: 409752000.00
EDU income_statement (annual, 2025-05-31) — Other Income Expense: -71459000.00
EDU income_statement (quarterly, 2025-05-31) — Other Income Expense: -161029000.00
EDU balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 67920000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 67920000.00
EDU balance_sheet (annual, 2025-05-31) — Other Investments: 388481000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Investments: 388481000.00
EDU balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 41500000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 41500000.00
EDU income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 3711000.00
EDU income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -95479000.00
EDU balance_sheet (annual, 2025-05-31) — Other Payable: 136323000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Payable: 136323000.00
EDU balance_sheet (annual, 2025-05-31) — Other Properties: 808275000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Properties: 808275000.00
EDU balance_sheet (annual, 2025-05-31) — Other Receivables: 92412000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Receivables: 92412000.00
EDU balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 2965617000.00
EDU balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 2965617000.00
EDU balance_sheet (annual, 2025-05-31) — Payables: 407036000.00
EDU balance_sheet (quarterly, 2025-05-31) — Payables: 407036000.00
EDU balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 855137000.00
EDU balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 855137000.00
EDU balance_sheet (annual, 2025-05-31) — Prepaid Assets: 146337000.00
EDU balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 146337000.00
EDU income_statement (annual, 2025-05-31) — Pretax Income: 536384000.00
EDU income_statement (quarterly, 2025-05-31) — Pretax Income: 9890000.00
EDU cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 12950000.00
EDU balance_sheet (annual, 2025-05-31) — Properties: 0.00
EDU balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
EDU cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 641000.00
EDU cash_flow (annual, 2025-05-31) — Purchase Of Business: -15150000.00
EDU cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -17273000.00
EDU cash_flow (annual, 2025-05-31) — Purchase Of Investment: -4327971000.00
EDU cash_flow (annual, 2025-05-31) — Purchase Of PPE: -241938000.00
EDU balance_sheet (annual, 2025-05-31) — Receivables: 189897000.00
EDU balance_sheet (quarterly, 2025-05-31) — Receivables: 189897000.00
EDU income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 2183291000.00
EDU income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 569872000.00
EDU income_statement (annual, 2025-05-31) — Reconciled Depreciation: 145888000.00
EDU cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
EDU cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -445495000.00
EDU balance_sheet (annual, 2025-05-31) — Restricted Cash: 180724000.00
EDU balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 180724000.00
EDU balance_sheet (annual, 2025-05-31) — Retained Earnings: 1770716000.00
EDU balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1770716000.00
EDU cash_flow (annual, 2025-05-31) — Sale Of Business: 4622000.00
EDU cash_flow (annual, 2025-05-31) — Sale Of Intangibles: 0.00
EDU cash_flow (annual, 2025-05-31) — Sale Of Investment: 4510392000.00
EDU cash_flow (annual, 2025-05-31) — Sale Of PPE: 261000.00
EDU income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 783959000.00
EDU income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 211906000.00
EDU income_statement (annual, 2025-05-31) — Selling General And Administration: 2228422000.00
EDU income_statement (quarterly, 2025-05-31) — Selling General And Administration: 621658000.00
EDU balance_sheet (annual, 2025-05-31) — Share Issued: 1580288613.00
EDU balance_sheet (quarterly, 2025-05-31) — Share Issued: 1580288613.00
EDU income_statement (annual, 2025-05-31) — Special Income Charges: -65514000.00
EDU cash_flow (annual, 2025-05-31) — Stock Based Compensation: 59933000.00
EDU balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3661873000.00
EDU balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3661873000.00
EDU balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3550121000.00
EDU balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3550121000.00
EDU income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -20501953.79
EDU income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -10173837.21
EDU income_statement (annual, 2025-05-31) — Tax Provision: 146294000.00
EDU income_statement (quarterly, 2025-05-31) — Tax Provision: 1535000.00
EDU income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.27
EDU income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.16
EDU balance_sheet (annual, 2025-05-31) — Taxes Receivable: 31007000.00
EDU balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 31007000.00
EDU balance_sheet (annual, 2025-05-31) — Total Assets: 7805499000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Assets: 7805499000.00
EDU balance_sheet (annual, 2025-05-31) — Total Capitalization: 3676276000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3676276000.00
EDU balance_sheet (annual, 2025-05-31) — Total Debt: 803776000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Debt: 803776000.00
EDU balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3953732000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3953732000.00
EDU income_statement (annual, 2025-05-31) — Total Expenses: 4411713000.00
EDU income_statement (quarterly, 2025-05-31) — Total Expenses: 1191530000.00
EDU balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 3851767000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3851767000.00
EDU balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2617797000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2617797000.00
EDU balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 561953000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 561953000.00
EDU income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 428250000.00
EDU income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -8674000.00
EDU balance_sheet (annual, 2025-05-31) — Total Tax Payable: 189824000.00
EDU balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 189824000.00
EDU income_statement (annual, 2025-05-31) — Total Unusual Items: -75170000.00
EDU income_statement (quarterly, 2025-05-31) — Total Unusual Items: -65550000.00
EDU income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -75170000.00
EDU income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -65550000.00
EDU balance_sheet (annual, 2025-05-31) — Treasury Stock: 122000.00
EDU balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 122000.00
EDU cash_flow (annual, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 10078000.00
EDU balance_sheet (annual, 2025-05-31) — Working Capital: 1897888000.00
EDU balance_sheet (quarterly, 2025-05-31) — Working Capital: 1897888000.00
EDU income_statement (annual, 2025-05-31) — Write Off: 5215000.00
EDU income_statement (quarterly, 2025-08-31) — +Operating Expense: 574358000.00
EDU income_statement (quarterly, 2025-08-31) — +Total Revenue: 1522980000.00
EDU balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 85195000.00
EDU balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 35805000.00
EDU balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 361859000.00
EDU income_statement (quarterly, 2025-08-31) — Basic Average Shares: 158793685.00
EDU income_statement (quarterly, 2025-08-31) — Basic EPS: 1.50
EDU cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1817133000.00
EDU balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 784046000.00
EDU balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1282311000.00
EDU balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4668753000.00
EDU cash_flow (quarterly, 2025-08-31) — Changes In Cash: -288829000.00
EDU balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3952677000.00
EDU income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 637795000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 746059000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Assets: 5310597000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 260219000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 260219000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 1906668000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 1906668000.00
EDU balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3211883000.00
EDU income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 159858846.00
EDU income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.50
EDU income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 240723000.00
EDU balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Current: 6709000.00
EDU balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Non Current: 12509000.00
EDU balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 317000.00
EDU income_statement (quarterly, 2025-08-31) — EBIT: 310827000.00
EDU income_statement (quarterly, 2025-08-31) — EBITDA: 310827000.00
EDU income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest Net Of Tax: -158000.00
EDU cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 12343000.00
EDU cash_flow (quarterly, 2025-08-31) — End Cash Position: 1540647000.00
EDU cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -29435000.00
EDU cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 192318000.00
EDU income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 7786000.00
EDU income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 373782000.00
EDU balance_sheet (quarterly, 2025-08-31) — Goodwill: 44243000.00
EDU balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 111121000.00
EDU balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1595176000.00
EDU income_statement (quarterly, 2025-08-31) — Gross Profit: 885185000.00
EDU balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 213425000.00
EDU balance_sheet (quarterly, 2025-08-31) — Inventory: 86283000.00
EDU balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3952677000.00
EDU cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -451712000.00
EDU balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 361859000.00
EDU balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 755874000.00
EDU balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 523827000.00
EDU balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 523827000.00
EDU balance_sheet (quarterly, 2025-08-31) — Minority Interest: 305727000.00
EDU income_statement (quarterly, 2025-08-31) — Minority Interests: -6800000.00
EDU income_statement (quarterly, 2025-08-31) — Net Income: 240723000.00
EDU income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 240723000.00
EDU income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 247523000.00
EDU income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 240723000.00
EDU income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 240723000.00
EDU income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 247523000.00
EDU balance_sheet (quarterly, 2025-08-31) — Net PPE: 1595176000.00
EDU balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3841556000.00
EDU balance_sheet (quarterly, 2025-08-31) — Non Current Accounts Receivable: 12509000.00
EDU balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 73759000.00
EDU balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 18811000.00
EDU balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 73759000.00
EDU balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 18811000.00
EDU balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 49457000.00
EDU income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 303041000.00
EDU income_statement (quarterly, 2025-08-31) — Normalized Income: 235038113.46
EDU cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 192318000.00
EDU income_statement (quarterly, 2025-08-31) — Operating Income: 310827000.00
EDU income_statement (quarterly, 2025-08-31) — Operating Revenue: 1522980000.00
EDU balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1591457473.00
EDU balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 345064000.00
EDU income_statement (quarterly, 2025-08-31) — Other Gand A: 373782000.00
EDU income_statement (quarterly, 2025-08-31) — Other Income Expense: 28396000.00
EDU balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 66878000.00
EDU balance_sheet (quarterly, 2025-08-31) — Other Investments: 394015000.00
EDU balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 104432000.00
EDU income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 20610000.00
EDU balance_sheet (quarterly, 2025-08-31) — Other Properties: 1595176000.00
EDU balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 3386442000.00
EDU balance_sheet (quarterly, 2025-08-31) — Payables: 298937000.00
EDU balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1044996000.00
EDU income_statement (quarterly, 2025-08-31) — Pretax Income: 339223000.00
EDU balance_sheet (quarterly, 2025-08-31) — Receivables: 42514000.00
EDU income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 637795000.00
EDU balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 167983000.00
EDU income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 200576000.00
EDU income_statement (quarterly, 2025-08-31) — Selling General And Administration: 574358000.00
EDU balance_sheet (quarterly, 2025-08-31) — Share Issued: 1591457473.00
EDU balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3952677000.00
EDU balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3841556000.00
EDU income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 2101113.46
EDU income_statement (quarterly, 2025-08-31) — Tax Provision: 91542000.00
EDU income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.27
EDU balance_sheet (quarterly, 2025-08-31) — Total Assets: 8012925000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3952677000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Debt: 784046000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4258404000.00
EDU income_statement (quarterly, 2025-08-31) — Total Expenses: 1212153000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3754521000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2702328000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 542638000.00
EDU income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 310827000.00
EDU balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 213425000.00
EDU income_statement (quarterly, 2025-08-31) — Total Unusual Items: 7786000.00
EDU income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 7786000.00
EDU balance_sheet (quarterly, 2025-08-31) — Working Capital: 2098714000.00
EDU income_statement (quarterly, 2025-11-30) — +Operating Expense: 568247000.00
EDU income_statement (quarterly, 2025-11-30) — +Total Revenue: 1191441000.00
EDU balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 94519000.00
EDU balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 37732000.00
EDU balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 390129000.00
EDU income_statement (quarterly, 2025-11-30) — Basic Average Shares: 158918251.00
EDU income_statement (quarterly, 2025-11-30) — Basic EPS: 0.30
EDU cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1540647000.00
EDU balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 779854000.00
EDU balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1842935000.00
EDU balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4937874000.00
EDU cash_flow (quarterly, 2025-11-30) — Changes In Cash: 540877000.00
EDU balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3886042000.00
EDU income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 556887000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 743408000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Assets: 5587884000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 262059000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 262059000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2161514000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 2161514000.00
EDU balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3554376000.00
EDU income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 160450536.00
EDU income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.30
EDU income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 45452000.00
EDU balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 95179000.00
EDU balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 5136000.00
EDU balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Non Current: 14934000.00
EDU balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 397000.00
EDU income_statement (quarterly, 2025-11-30) — EBIT: 66307000.00
EDU income_statement (quarterly, 2025-11-30) — EBITDA: 66307000.00
EDU income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest Net Of Tax: -6458000.00
EDU cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 16614000.00
EDU cash_flow (quarterly, 2025-11-30) — End Cash Position: 2098138000.00
EDU cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -60010000.00
EDU cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 323468000.00
EDU income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -1337000.00
EDU income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 374262000.00
EDU balance_sheet (quarterly, 2025-11-30) — Goodwill: 44579000.00
EDU balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 110235000.00
EDU balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1579107000.00
EDU income_statement (quarterly, 2025-11-30) — Gross Profit: 634554000.00
EDU balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 197300000.00
EDU balance_sheet (quarterly, 2025-11-30) — Inventory: 92092000.00
EDU balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3886042000.00
EDU cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 277419000.00
EDU balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 390129000.00
EDU balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 761085000.00
EDU balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 517795000.00
EDU balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 517795000.00
EDU balance_sheet (quarterly, 2025-11-30) — Minority Interest: 318689000.00
EDU income_statement (quarterly, 2025-11-30) — Minority Interests: -10828000.00
EDU income_statement (quarterly, 2025-11-30) — Net Income: 45452000.00
EDU income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 45452000.00
EDU income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 56280000.00
EDU income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 45452000.00
EDU income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 45452000.00
EDU income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 56280000.00
EDU balance_sheet (quarterly, 2025-11-30) — Net PPE: 1579107000.00
EDU balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3775807000.00
EDU balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 14934000.00
EDU balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 80493000.00
EDU balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 13995000.00
EDU balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 80493000.00
EDU balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 13995000.00
EDU balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 54308000.00
EDU income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 67644000.00
EDU income_statement (quarterly, 2025-11-30) — Normalized Income: 46413879.55
EDU cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 323468000.00
EDU income_statement (quarterly, 2025-11-30) — Operating Income: 66307000.00
EDU income_statement (quarterly, 2025-11-30) — Operating Revenue: 1191441000.00
EDU balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1591457473.00
EDU balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 351069000.00
EDU income_statement (quarterly, 2025-11-30) — Other Gand A: 374262000.00
EDU income_statement (quarterly, 2025-11-30) — Other Income Expense: 20898000.00
EDU balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 65656000.00
EDU balance_sheet (quarterly, 2025-11-30) — Other Investments: 370956000.00
EDU balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 102851000.00
EDU income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 22235000.00
EDU balance_sheet (quarterly, 2025-11-30) — Other Properties: 1579107000.00
EDU balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 3094939000.00
EDU balance_sheet (quarterly, 2025-11-30) — Payables: 387395000.00
EDU balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1130803000.00
EDU income_statement (quarterly, 2025-11-30) — Pretax Income: 87205000.00
EDU balance_sheet (quarterly, 2025-11-30) — Receivables: 42868000.00
EDU income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 556887000.00
EDU balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 163981000.00
EDU income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 193985000.00
EDU income_statement (quarterly, 2025-11-30) — Selling General And Administration: 568247000.00
EDU balance_sheet (quarterly, 2025-11-30) — Share Issued: 1591457473.00
EDU balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3886042000.00
EDU balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3775807000.00
EDU income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -375120.45
EDU income_statement (quarterly, 2025-11-30) — Tax Provision: 24467000.00
EDU income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.28
EDU balance_sheet (quarterly, 2025-11-30) — Total Assets: 8290897000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3886042000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Debt: 779854000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4204731000.00
EDU income_statement (quarterly, 2025-11-30) — Total Expenses: 1125134000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4086166000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2703013000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 531790000.00
EDU income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 66307000.00
EDU balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 197300000.00
EDU income_statement (quarterly, 2025-11-30) — Total Unusual Items: -1337000.00
EDU income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1337000.00
EDU balance_sheet (quarterly, 2025-11-30) — Working Capital: 2033508000.00
EDU income_statement (quarterly, 2026-02-28) — +Operating Expense: 580847000.00
EDU income_statement (quarterly, 2026-02-28) — +Total Revenue: 1417341000.00
EDU balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 108509000.00
EDU balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 35716000.00
EDU balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 425857000.00
EDU income_statement (quarterly, 2026-02-28) — Basic Average Shares: 158460831.00
EDU income_statement (quarterly, 2026-02-28) — Basic EPS: 0.80
EDU cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2098138000.00
EDU balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 806970000.00
EDU balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1783403000.00
EDU balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4802449000.00
EDU cash_flow (quarterly, 2026-02-28) — Changes In Cash: -96726000.00
EDU balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4086130000.00
EDU income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 656174000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 795005000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Assets: 5427098000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 273263000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 273263000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1885872000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 1885872000.00
EDU balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3278557000.00
EDU income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 159985861.00
EDU income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.80
EDU income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 126815000.00
EDU balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 6872000.00
EDU balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Non Current: 14159000.00
EDU balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 396000.00
EDU income_statement (quarterly, 2026-02-28) — EBIT: 180320000.00
EDU income_statement (quarterly, 2026-02-28) — EBITDA: 180320000.00
EDU income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: -5381000.00
EDU cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 35385000.00
EDU cash_flow (quarterly, 2026-02-28) — End Cash Position: 2036797000.00
EDU cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -137988000.00
EDU cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -7455000.00
EDU income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1202000.00
EDU income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 382062000.00
EDU balance_sheet (quarterly, 2026-02-28) — Goodwill: 45952000.00
EDU balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 111855000.00
EDU balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1636262000.00
EDU income_statement (quarterly, 2026-02-28) — Gross Profit: 761167000.00
EDU balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 215512000.00
EDU balance_sheet (quarterly, 2026-02-28) — Inventory: 86048000.00
EDU balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4086130000.00
EDU cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 48717000.00
EDU balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 425857000.00
EDU balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 808048000.00
EDU balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 533707000.00
EDU balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 533707000.00
EDU balance_sheet (quarterly, 2026-02-28) — Minority Interest: 331818000.00
EDU income_statement (quarterly, 2026-02-28) — Minority Interests: -13069000.00
EDU income_statement (quarterly, 2026-02-28) — Net Income: 126815000.00
EDU income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 126815000.00
EDU income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 139884000.00
EDU income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 126815000.00
EDU income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 126815000.00
EDU income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 139884000.00
EDU balance_sheet (quarterly, 2026-02-28) — Net PPE: 1636262000.00
EDU balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3974275000.00
EDU balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 14159000.00
EDU balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 85603000.00
EDU balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 14148000.00
EDU balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 85603000.00
EDU balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 14148000.00
EDU balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 55337000.00
EDU income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 179118000.00
EDU income_statement (quarterly, 2026-02-28) — Normalized Income: 125941904.96
EDU cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -7455000.00
EDU income_statement (quarterly, 2026-02-28) — Operating Income: 180320000.00
EDU income_statement (quarterly, 2026-02-28) — Operating Revenue: 1417341000.00
EDU balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 338542000.00
EDU income_statement (quarterly, 2026-02-28) — Other Gand A: 382062000.00
EDU income_statement (quarterly, 2026-02-28) — Other Income Expense: 19668000.00
EDU balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 65903000.00
EDU balance_sheet (quarterly, 2026-02-28) — Other Investments: 382191000.00
EDU balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 105998000.00
EDU income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 18466000.00
EDU balance_sheet (quarterly, 2026-02-28) — Other Properties: 1636262000.00
EDU balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3019046000.00
EDU balance_sheet (quarterly, 2026-02-28) — Payables: 324417000.00
EDU balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1119422000.00
EDU income_statement (quarterly, 2026-02-28) — Pretax Income: 199988000.00
EDU balance_sheet (quarterly, 2026-02-28) — Receivables: 42588000.00
EDU income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 656174000.00
EDU balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 157471000.00
EDU income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 198785000.00
EDU income_statement (quarterly, 2026-02-28) — Selling General And Administration: 580847000.00
EDU balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4086130000.00
EDU balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3974275000.00
EDU income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 328904.96
EDU income_statement (quarterly, 2026-02-28) — Tax Provision: 54723000.00
EDU income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27
EDU balance_sheet (quarterly, 2026-02-28) — Total Assets: 8244360000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4086130000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Debt: 806970000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4417948000.00
EDU income_statement (quarterly, 2026-02-28) — Total Expenses: 1237021000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3826412000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2817262000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 547855000.00
EDU income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 180320000.00
EDU balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 215512000.00
EDU income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1202000.00
EDU income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1202000.00
EDU balance_sheet (quarterly, 2026-02-28) — Working Capital: 2148541000.00
EDU.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 44270.00
EDU.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 44270.00
EDU.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 904028.00
EDU.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -171252.00
EDU.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 2250000.00
EDU.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -425450.00
EDU.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 10161.00
EDU.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4821360.00
EDU.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 3492.00
EDU.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 125757.00
EDU.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -425450.00
EDU.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -904028.00
EDU.AX income_statement (annual, 2022-12-31) — +Operating Expense: 14268033.00
EDU.AX income_statement (annual, 2022-12-31) — +Total Revenue: 18119381.00
EDU.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 414442.00
EDU.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95726.00
EDU.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6015906.00
EDU.AX income_statement (annual, 2022-12-31) — Amortization: 389597.00
EDU.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 389597.00
EDU.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 140905362.00
EDU.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
EDU.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6274519.00
EDU.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1164072.00
EDU.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15143299.00
EDU.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 31135163.00
EDU.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6075190.00
EDU.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6081545.00
EDU.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137362.00
EDU.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 6075190.00
EDU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2900564.00
EDU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1124455.00
EDU.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1975438.00
EDU.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -199329.00
EDU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -19452626.00
EDU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17230054.00
EDU.AX balance_sheet (annual, 2022-12-31) — Common Stock: 31135163.00
EDU.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -137362.00
EDU.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13256667.00
EDU.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6191000.00
EDU.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -264423.00
EDU.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 8916690.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Assets: 8205912.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3154222.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Debt: 500000.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3654222.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 936003.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 936003.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 9125148.00
EDU.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 20000.00
EDU.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3517187.00
EDU.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3517187.00
EDU.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3127590.00
EDU.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 140905362.00
EDU.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
EDU.AX income_statement (annual, 2022-12-31) — EBIT: -6121569.00
EDU.AX income_statement (annual, 2022-12-31) — EBITDA: -2604382.00
EDU.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 162317.00
EDU.AX cash_flow (annual, 2022-12-31) — End Cash Position: 6075190.00
EDU.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2900564.00
EDU.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3139510.00
EDU.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 470153.00
EDU.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7212320.00
EDU.AX balance_sheet (annual, 2022-12-31) — Goodwill: 11918128.00
EDU.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13587805.00
EDU.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 21078471.00
EDU.AX income_statement (annual, 2022-12-31) — Gross Profit: 9202691.00
EDU.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 396299.00
EDU.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: -226709.00
EDU.AX income_statement (annual, 2022-12-31) — Interest Expense: 179739.00
EDU.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 179739.00
EDU.AX income_statement (annual, 2022-12-31) — Interest Income: 20786.00
EDU.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20786.00
EDU.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 20425.00
EDU.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 15756667.00
EDU.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1124455.00
EDU.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1435.00
EDU.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6191000.00
EDU.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: -137362.00
EDU.AX balance_sheet (annual, 2022-12-31) — Leases: 3104019.00
EDU.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11989077.00
EDU.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000000.00
EDU.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13989077.00
EDU.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: -137362.00
EDU.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
EDU.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 560953.00
EDU.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5102316.00
EDU.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98509.00
EDU.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5926577.00
EDU.AX income_statement (annual, 2022-12-31) — Net Income: -4819774.00
EDU.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4819774.00
EDU.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4819774.00
EDU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4819774.00
EDU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4819774.00
EDU.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4819774.00
EDU.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -280031.00
EDU.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1015079.00
EDU.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -637362.00
EDU.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -637362.00
EDU.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1015079.00
EDU.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4777302.00
EDU.AX balance_sheet (annual, 2022-12-31) — Net PPE: 15062565.00
EDU.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -745915.00
EDU.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -331138.00
EDU.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1941266.00
EDU.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1941266.00
EDU.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162317.00
EDU.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2208083.00
EDU.AX income_statement (annual, 2022-12-31) — Normalized Income: -4516650.96
EDU.AX income_statement (annual, 2022-12-31) — Operating Income: -5065342.00
EDU.AX income_statement (annual, 2022-12-31) — Operating Revenue: 18119381.00
EDU.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140905362.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 450619.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 500000.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1147381.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 470153.00
EDU.AX income_statement (annual, 2022-12-31) — Other Gand A: 346858.00
EDU.AX income_statement (annual, 2022-12-31) — Other Income Expense: -220887.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1669677.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Investments: 1435.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36058.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 114897.00
EDU.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 175412.00
EDU.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2673205.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Payable: 3447221.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Properties: 12872136.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 256057.00
EDU.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6355.00
EDU.AX balance_sheet (annual, 2022-12-31) — Payables: 3861663.00
EDU.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3861663.00
EDU.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -19452626.00
EDU.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 441882.00
EDU.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 444264.00
EDU.AX income_statement (annual, 2022-12-31) — Pretax Income: -6301308.00
EDU.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -98509.00
EDU.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -280031.00
EDU.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -884041.00
EDU.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 17230054.00
EDU.AX balance_sheet (annual, 2022-12-31) — Receivables: 293481.00
EDU.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -58302.00
EDU.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8916690.00
EDU.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3517187.00
EDU.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
EDU.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -264423.00
EDU.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -18348649.00
EDU.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 6865462.00
EDU.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 138126.00
EDU.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 865321.00
EDU.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 8077641.00
EDU.AX balance_sheet (annual, 2022-12-31) — Share Issued: 140905362.00
EDU.AX income_statement (annual, 2022-12-31) — Special Income Charges: -396299.00
EDU.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13256667.00
EDU.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -331138.00
EDU.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93175.96
EDU.AX income_statement (annual, 2022-12-31) — Tax Provision: -1481534.00
EDU.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
EDU.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 226709.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Assets: 38835041.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 15256667.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Debt: 17643299.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13256667.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25902530.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30629129.00
EDU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16777382.00
EDU.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 856126.00
EDU.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -396299.00
EDU.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -396299.00
EDU.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1950138.00
EDU.AX balance_sheet (annual, 2022-12-31) — Working Capital: -919236.00
EDU.AX income_statement (annual, 2023-12-31) — +Operating Expense: 14388051.00
EDU.AX income_statement (annual, 2023-12-31) — +Total Revenue: 21213067.00
EDU.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 438995.00
EDU.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56764.00
EDU.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2671207.00
EDU.AX income_statement (annual, 2023-12-31) — Amortization: 461897.00