speb/financial-data huggingface dataset:
EDUC cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
EDUC income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1478900.00
EDUC income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1600.00
EDUC cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 29932600.00
EDUC cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 5000.00
EDUC balance_sheet (annual, 2026-02-28) — Net PPE: 13007300.00
EDUC balance_sheet (quarterly, 2026-02-28) — Net PPE: 13007300.00
EDUC cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -542800.00
EDUC cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -95700.00
EDUC cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -4198100.00
EDUC cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 42790500.00
EDUC balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 0.00
EDUC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
EDUC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
EDUC income_statement (annual, 2026-02-28) — Normalized EBITDA: -3686400.00
EDUC income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1793000.00
EDUC income_statement (annual, 2026-02-28) — Normalized Income: -4817080.00
EDUC income_statement (quarterly, 2026-02-28) — Normalized Income: -3109520.00
EDUC cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2005300.00
EDUC cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1999300.00
EDUC cash_flow (annual, 2026-02-28) — Operating Gains Losses: -12190900.00
EDUC cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -4200.00
EDUC income_statement (annual, 2026-02-28) — Operating Income: -7185400.00
EDUC income_statement (quarterly, 2026-02-28) — Operating Income: -2293600.00
EDUC income_statement (annual, 2026-02-28) — Operating Revenue: 22913600.00
EDUC income_statement (quarterly, 2026-02-28) — Operating Revenue: 4178300.00
EDUC balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 8511364.00
EDUC balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8511364.00
EDUC balance_sheet (annual, 2026-02-28) — Other Current Assets: 374600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 374600.00
EDUC balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 334800.00
EDUC balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 334800.00
EDUC income_statement (annual, 2026-02-28) — Other Gand A: 10928100.00
EDUC income_statement (quarterly, 2026-02-28) — Other Gand A: 3131700.00
EDUC income_statement (annual, 2026-02-28) — Other Income Expense: 14011100.00
EDUC income_statement (quarterly, 2026-02-28) — Other Income Expense: 198800.00
EDUC balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 20752200.00
EDUC balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 20752200.00
EDUC balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 5200.00
EDUC balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5200.00
EDUC income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2107300.00
EDUC income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 194600.00
EDUC income_statement (annual, 2026-02-28) — Other Operating Expenses: 3462400.00
EDUC income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 543600.00
EDUC balance_sheet (annual, 2026-02-28) — Other Properties: 7449300.00
EDUC balance_sheet (quarterly, 2026-02-28) — Other Properties: 7449300.00
EDUC balance_sheet (annual, 2026-02-28) — Payables: 3319400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Payables: 3319400.00
EDUC balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 3943000.00
EDUC balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3943000.00
EDUC income_statement (annual, 2026-02-28) — Pretax Income: 5346800.00
EDUC income_statement (quarterly, 2026-02-28) — Pretax Income: -2096400.00
EDUC balance_sheet (annual, 2026-02-28) — Properties: 0.00
EDUC balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
EDUC cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 180000.00
EDUC cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 42000.00
EDUC cash_flow (annual, 2026-02-28) — Purchase Of PPE: -542800.00
EDUC cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -95700.00
EDUC balance_sheet (annual, 2026-02-28) — Receivables: 861300.00
EDUC balance_sheet (quarterly, 2026-02-28) — Receivables: 861300.00
EDUC income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 9309300.00
EDUC income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1708900.00
EDUC income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1391700.00
EDUC income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 306000.00
EDUC cash_flow (annual, 2026-02-28) — Repayment Of Debt: -30913500.00
EDUC cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
EDUC cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -137900.00
EDUC cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Restricted Cash: 222000.00
EDUC balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 222000.00
EDUC balance_sheet (annual, 2026-02-28) — Retained Earnings: 39628200.00
EDUC balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 39628200.00
EDUC income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 6399200.00
EDUC income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1087700.00
EDUC income_statement (annual, 2026-02-28) — Selling General And Administration: 17327300.00
EDUC income_statement (quarterly, 2026-02-28) — Selling General And Administration: 4219400.00
EDUC balance_sheet (annual, 2026-02-28) — Share Issued: 12702080.00
EDUC balance_sheet (quarterly, 2026-02-28) — Share Issued: 12702080.00
EDUC cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -4198100.00
EDUC cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: 0.00
EDUC income_statement (annual, 2026-02-28) — Special Income Charges: 11903800.00
EDUC income_statement (quarterly, 2026-02-28) — Special Income Charges: 4200.00
EDUC cash_flow (annual, 2026-02-28) — Stock Based Compensation: 0.00
EDUC cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Stockholders Equity: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 42790500.00
EDUC balance_sheet (annual, 2026-02-28) — Tangible Book Value: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 42790500.00
EDUC income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 4761520.00
EDUC income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 1680.00
EDUC income_statement (annual, 2026-02-28) — Tax Provision: 3021600.00
EDUC income_statement (quarterly, 2026-02-28) — Tax Provision: 1010600.00
EDUC income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
EDUC income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
EDUC balance_sheet (annual, 2026-02-28) — Total Assets: 54311600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Assets: 54311600.00
EDUC balance_sheet (annual, 2026-02-28) — Total Capitalization: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 42790500.00
EDUC balance_sheet (annual, 2026-02-28) — Total Debt: 6716100.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Debt: 6716100.00
EDUC balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 42790500.00
EDUC income_statement (annual, 2026-02-28) — Total Expenses: 30099000.00
EDUC income_statement (quarterly, 2026-02-28) — Total Expenses: 6471900.00
EDUC balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 11521100.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11521100.00
EDUC balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 33759500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 33759500.00
EDUC balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5349600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5349600.00
EDUC balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1633000.00
EDUC balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1633000.00
EDUC income_statement (annual, 2026-02-28) — Total Unusual Items: 11903800.00
EDUC income_statement (quarterly, 2026-02-28) — Total Unusual Items: 4200.00
EDUC income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 11903800.00
EDUC income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 4200.00
EDUC balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4190716.00
EDUC balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4190716.00
EDUC balance_sheet (annual, 2026-02-28) — Treasury Stock: 13147500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 13147500.00
EDUC balance_sheet (annual, 2026-02-28) — Working Capital: 14380600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Working Capital: 14380600.00
EDUC income_statement (annual, 2026-02-28) — Write Off: 287100.00
EDUC income_statement (quarterly, 2026-02-28) — Write Off: 0.00
EDUC income_statement (quarterly, 2026-05-31) — +Operating Expense: 4096100.00
EDUC income_statement (quarterly, 2026-05-31) — +Total Revenue: 4755800.00
EDUC balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1618200.00
EDUC balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 570500.00
EDUC balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 13769400.00
EDUC balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -73000.00
EDUC cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 113600.00
EDUC balance_sheet (quarterly, 2026-05-31) — Assets Held For Sale Current: 450000.00
EDUC income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8511364.00
EDUC income_statement (quarterly, 2026-05-31) — Basic EPS: -0.16
EDUC cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1340400.00
EDUC cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -96000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 6742000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2540400.00
EDUC balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1662500.00
EDUC balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1662500.00
EDUC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 0.00
EDUC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -95200.00
EDUC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 564300.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -68200.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -97800.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Inventory: 1418800.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 103300.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Payable: -68200.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -166000.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -108900.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Receivables: 284800.00
EDUC cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 1532000.00
EDUC cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 284800.00
EDUC cash_flow (quarterly, 2026-05-31) — Changes In Cash: 469100.00
EDUC balance_sheet (quarterly, 2026-05-31) — Common Stock: 2540400.00
EDUC balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 41394900.00
EDUC income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1934500.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 311700.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Assets: 19386300.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 1315900.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1315900.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 417000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 417000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 6058000.00
EDUC cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 0.00
EDUC cash_flow (quarterly, 2026-05-31) — Deferred Tax: 0.00
EDUC cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 273100.00
EDUC cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 273100.00
EDUC income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8511364.00
EDUC income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.16
EDUC income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — EBIT: -1378500.00
EDUC income_statement (quarterly, 2026-05-31) — EBITDA: -1105400.00
EDUC cash_flow (quarterly, 2026-05-31) — End Cash Position: 1809500.00
EDUC cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 0.00
EDUC balance_sheet (quarterly, 2026-05-31) — Finished Goods: 16059900.00
EDUC cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 468300.00
EDUC income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2070400.00
EDUC balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 643500.00
EDUC balance_sheet (quarterly, 2026-05-31) — Gross PPE: 12862800.00
EDUC income_statement (quarterly, 2026-05-31) — Gross Profit: 2821300.00
EDUC cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 9700.00
EDUC balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 1153600.00
EDUC income_statement (quarterly, 2026-05-31) — Interest Expense: 600.00
EDUC income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 600.00
EDUC cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 600.00
EDUC balance_sheet (quarterly, 2026-05-31) — Inventory: 16059900.00
EDUC balance_sheet (quarterly, 2026-05-31) — Invested Capital: 41394900.00
EDUC cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -95200.00
EDUC balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 5426100.00
EDUC balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 5426100.00
EDUC cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
EDUC income_statement (quarterly, 2026-05-31) — Net Income: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1395600.00
EDUC cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1395600.00
EDUC income_statement (quarterly, 2026-05-31) — Net Interest Income: -600.00
EDUC cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
EDUC cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
EDUC income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -600.00
EDUC cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 800.00
EDUC balance_sheet (quarterly, 2026-05-31) — Net PPE: 12862800.00
EDUC cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -96000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 41394900.00
EDUC income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -1105400.00
EDUC income_statement (quarterly, 2026-05-31) — Normalized Income: -1395600.00
EDUC cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 564300.00
EDUC cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -800.00
EDUC income_statement (quarterly, 2026-05-31) — Operating Income: -1274800.00
EDUC income_statement (quarterly, 2026-05-31) — Operating Revenue: 4755800.00
EDUC balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 8511364.00
EDUC balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 496400.00
EDUC balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1241600.00
EDUC income_statement (quarterly, 2026-05-31) — Other Gand A: 2070400.00
EDUC income_statement (quarterly, 2026-05-31) — Other Income Expense: -103700.00
EDUC balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 20630100.00
EDUC balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 200.00
EDUC income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -103700.00
EDUC income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 677000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Other Properties: 12862800.00
EDUC balance_sheet (quarterly, 2026-05-31) — Payables: 2771800.00
EDUC balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 3083500.00
EDUC income_statement (quarterly, 2026-05-31) — Pretax Income: -1379100.00
EDUC cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 42000.00
EDUC cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -96000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Receivables: 570500.00
EDUC income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 1934500.00
EDUC income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 273100.00
EDUC cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
EDUC balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 147000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 38232600.00
EDUC income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 1348700.00
EDUC income_statement (quarterly, 2026-05-31) — Selling General And Administration: 3419100.00
EDUC balance_sheet (quarterly, 2026-05-31) — Share Issued: 12702080.00
EDUC balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 41394900.00
EDUC balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 41394900.00
EDUC income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
EDUC income_statement (quarterly, 2026-05-31) — Tax Provision: 16500.00
EDUC income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
EDUC balance_sheet (quarterly, 2026-05-31) — Total Assets: 52879200.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 41394900.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Debt: 6742000.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 41394900.00
EDUC income_statement (quarterly, 2026-05-31) — Total Expenses: 6030600.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 11484300.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 33492900.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5426300.00
EDUC balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1153600.00
EDUC balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 4190716.00
EDUC balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 13147500.00
EDUC balance_sheet (quarterly, 2026-05-31) — Working Capital: 13328300.00
EDV.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 3000000.00
EDV.AX income_statement (annual, 2021-06-30) — Interest Income: 1000000.00
EDV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1000000.00
EDV.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 41000000.00
EDV.AX balance_sheet (annual, 2021-06-30) — Other Investments: 2000000.00
EDV.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2000000.00
EDV.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 43000000.00
EDV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3271000000.00
EDV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 11597000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 930000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 46000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3447000000.00
EDV.AX income_statement (annual, 2022-06-30) — Amortization: 41000000.00
EDV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 41000000.00
EDV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1791000000.00
EDV.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.28
EDV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 437000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -285000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3816000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3873000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 294000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 296000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -349000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 294000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -821000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -271000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 949000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -143000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11987000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13226000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3873000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -349000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3568000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -10000000.00
EDV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 7967000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1782000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 435000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 437000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 143000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 143000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2195000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 126000000.00
EDV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 525000000.00
EDV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 525000000.00
EDV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 484000000.00
EDV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1791000000.00
EDV.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.28
EDV.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 4000000.00
EDV.AX income_statement (annual, 2022-06-30) — EBIT: 751000000.00
EDV.AX income_statement (annual, 2022-06-30) — EBITDA: 1276000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 16000000.00
EDV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 294000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 41000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -821000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 664000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -535000000.00
EDV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 479000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1727000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3894000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8508000000.00
EDV.AX income_statement (annual, 2022-06-30) — Gross Profit: 3630000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 2000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 245000000.00
EDV.AX income_statement (annual, 2022-06-30) — Interest Expense: 32000000.00
EDV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 32000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -45000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 45000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Inventory: 1303000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5072000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -271000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 27000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 27000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3435000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 745000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Leases: 967000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3381000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1502000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4883000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3435000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3634000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 17000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2241000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -64000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -10000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1210000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Income: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -205000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 74000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -199000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -199000000.00
EDV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -205000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -526000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5061000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -285000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -326000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 8000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 50000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 180000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 50000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 180000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
EDV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1276000000.00
EDV.AX income_statement (annual, 2022-06-30) — Normalized Income: 495000000.00
EDV.AX income_statement (annual, 2022-06-30) — Operating Income: 359000000.00
EDV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 11597000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1790617388.00
EDV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -173000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -534000000.00
EDV.AX income_statement (annual, 2022-06-30) — Other Gand A: 479000000.00
EDV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 40000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2167000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 6000000.00
EDV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 40000000.00
EDV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2267000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 342000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4555000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 140000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Payables: 1272000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1272000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11987000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
EDV.AX income_statement (annual, 2022-06-30) — Pretax Income: 719000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -64000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -285000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 13399000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Receivables: 181000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -5000000.00
EDV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7967000000.00
EDV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 525000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3634000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -10000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 230000000.00
EDV.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 74000000.00
EDV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 479000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1790617388.00
EDV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3568000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -326000000.00
EDV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EDV.AX income_statement (annual, 2022-06-30) — Tax Provision: 224000000.00
EDV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
EDV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -245000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10863000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5070000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5320000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3568000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7297000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9081000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5102000000.00
EDV.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 173000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 27000000.00
EDV.AX balance_sheet (annual, 2022-06-30) — Working Capital: -413000000.00
EDV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3614000000.00
EDV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 11884000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 869000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 49000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3869000000.00
EDV.AX income_statement (annual, 2023-06-30) — Amortization: 60000000.00
EDV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 60000000.00
EDV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1791000000.00
EDV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.30
EDV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 294000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -408000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3883000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 3873000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 290000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 290000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -394000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 290000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -254000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -517000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 767000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12537000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13759000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 3873000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -394000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3709000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3000000.00
EDV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 7864000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1975000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 466000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Debt: 56000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 522000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 28000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 22000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 28000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 22000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2137000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 97000000.00
EDV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 573000000.00
EDV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 573000000.00
EDV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 513000000.00
EDV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1791000000.00
EDV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.30
EDV.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 2000000.00
EDV.AX income_statement (annual, 2023-06-30) — EBIT: 843000000.00
EDV.AX income_statement (annual, 2023-06-30) — EBITDA: 1416000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 18000000.00
EDV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 290000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 41000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -254000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 359000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -528000000.00
EDV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 608000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1767000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4260000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9172000000.00
EDV.AX income_statement (annual, 2023-06-30) — Gross Profit: 4020000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 7000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 394000000.00
EDV.AX income_statement (annual, 2023-06-30) — Interest Expense: 70000000.00
EDV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 70000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -61000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 61000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Inventory: 1508000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5914000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -517000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 24000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 30000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3215000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 783000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Leases: 1007000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3417000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2149000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5566000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3215000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2792000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 23000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2438000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -110000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1915000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Income: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -250000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 423000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 423000000.00
EDV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -250000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -560000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5303000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -408000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -551000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 7000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 55000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 212000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 55000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 212000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
EDV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1416000000.00
EDV.AX income_statement (annual, 2023-06-30) — Normalized Income: 529000000.00
EDV.AX income_statement (annual, 2023-06-30) — Operating Income: 406000000.00
EDV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 11884000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1790680594.00
EDV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -180000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 56000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -527000000.00
EDV.AX income_statement (annual, 2023-06-30) — Other Gand A: 608000000.00
EDV.AX income_statement (annual, 2023-06-30) — Other Income Expense: 44000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2493000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 6000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6000000.00
EDV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 44000000.00
EDV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2433000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 409000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4944000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 38000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Payables: 1278000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1278000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12537000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 218000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 59000000.00
EDV.AX income_statement (annual, 2023-06-30) — Pretax Income: 773000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -110000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -408000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 13939000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Receivables: 83000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -4000000.00
EDV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7864000000.00
EDV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 573000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2792000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 364000000.00
EDV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2000000.00
EDV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 608000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1790680594.00
EDV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3709000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -551000000.00
EDV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EDV.AX income_statement (annual, 2023-06-30) — Tax Provision: 244000000.00
EDV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
EDV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -394000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11671000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5858000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 6088000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3709000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7962000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9696000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5825000000.00
EDV.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 180000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 24000000.00
EDV.AX balance_sheet (annual, 2023-06-30) — Working Capital: -162000000.00
EDV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3849000000.00
EDV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12309000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 995000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 51000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4352000000.00
EDV.AX income_statement (annual, 2024-06-30) — Amortization: 57000000.00
EDV.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 57000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 13000000.00
EDV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1791000000.00
EDV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.29
EDV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 290000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -419000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3913000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 3874000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 293000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 293000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -390000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 293000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -766000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -441000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1210000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12710000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14229000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 3874000000.00
EDV.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -390000000.00
EDV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3772000000.00