speb/financial-data huggingface dataset:
EDU cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 103700000.00
EDU cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -48764000.00
EDU cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -48764000.00
EDU income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 113746000.00
EDU cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -19353000.00
EDU cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2387000.00
EDU balance_sheet (annual, 2023-05-31) — Net PPE: 799295000.00
EDU cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -141722000.00
EDU cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
EDU balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3470334000.00
EDU balance_sheet (annual, 2023-05-31) — Non Current Accounts Receivable: 1735000.00
EDU balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 55933000.00
EDU balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 23849000.00
EDU balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 55933000.00
EDU balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 23849000.00
EDU balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 26492000.00
EDU income_statement (annual, 2023-05-31) — Normalized EBITDA: 440090000.00
EDU income_statement (annual, 2023-05-31) — Normalized Income: 183745047.84
EDU cash_flow (annual, 2023-05-31) — Operating Cash Flow: 971008000.00
EDU cash_flow (annual, 2023-05-31) — Operating Gains Losses: 6922000.00
EDU income_statement (annual, 2023-05-31) — Operating Income: 190046000.00
EDU income_statement (annual, 2023-05-31) — Operating Revenue: 2997760000.00
EDU balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 1643162653.00
EDU balance_sheet (annual, 2023-05-31) — Other Current Assets: 11119000.00
EDU balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 163402000.00
EDU balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 437258000.00
EDU income_statement (annual, 2023-05-31) — Other Gand A: 953583000.00
EDU income_statement (annual, 2023-05-31) — Other Income Expense: 4739000.00
EDU balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 28500000.00
EDU cash_flow (annual, 2023-05-31) — Other Non Cash Items: 221000.00
EDU balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 98783000.00
EDU income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 12888000.00
EDU balance_sheet (annual, 2023-05-31) — Other Payable: 59610000.00
EDU balance_sheet (annual, 2023-05-31) — Other Properties: 449106000.00
EDU balance_sheet (annual, 2023-05-31) — Other Receivables: 64271000.00
EDU balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 2333627000.00
EDU balance_sheet (annual, 2023-05-31) — Payables: 265164000.00
EDU balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 574871000.00
EDU balance_sheet (annual, 2023-05-31) — Prepaid Assets: 105809000.00
EDU income_statement (annual, 2023-05-31) — Pretax Income: 308531000.00
EDU cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 12878000.00
EDU balance_sheet (annual, 2023-05-31) — Properties: 0.00
EDU cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 747000.00
EDU cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
EDU cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
EDU cash_flow (annual, 2023-05-31) — Purchase Of Investment: -3325342000.00
EDU cash_flow (annual, 2023-05-31) — Purchase Of PPE: -143045000.00
EDU balance_sheet (annual, 2023-05-31) — Receivables: 136769000.00
EDU income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1409438000.00
EDU income_statement (annual, 2023-05-31) — Reconciled Depreciation: 122703000.00
EDU cash_flow (annual, 2023-05-31) — Repayment Of Debt: -48764000.00
EDU cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -191628000.00
EDU balance_sheet (annual, 2023-05-31) — Restricted Cash: 110892000.00
EDU balance_sheet (annual, 2023-05-31) — Retained Earnings: 1225861000.00
EDU cash_flow (annual, 2023-05-31) — Sale Of Business: 886000.00
EDU cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 2112000.00
EDU cash_flow (annual, 2023-05-31) — Sale Of Investment: 3429042000.00
EDU cash_flow (annual, 2023-05-31) — Sale Of PPE: 1323000.00
EDU income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 444693000.00
EDU income_statement (annual, 2023-05-31) — Selling General And Administration: 1398276000.00
EDU balance_sheet (annual, 2023-05-31) — Share Issued: 1643162653.00
EDU cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 0.00
EDU cash_flow (annual, 2023-05-31) — Short Term Debt Payments: 0.00
EDU income_statement (annual, 2023-05-31) — Special Income Charges: -8056000.00
EDU cash_flow (annual, 2023-05-31) — Stock Based Compensation: 89788000.00
EDU balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3604348000.00
EDU balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3470334000.00
EDU income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -1744952.16
EDU income_statement (annual, 2023-05-31) — Tax Provision: 66066000.00
EDU income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
EDU balance_sheet (annual, 2023-05-31) — Taxes Receivable: 21887000.00
EDU balance_sheet (annual, 2023-05-31) — Total Assets: 6392458000.00
EDU balance_sheet (annual, 2023-05-31) — Total Capitalization: 3619001000.00
EDU balance_sheet (annual, 2023-05-31) — Total Debt: 458595000.00
EDU balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3814788000.00
EDU income_statement (annual, 2023-05-31) — Total Expenses: 2807714000.00
EDU balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2577670000.00
EDU balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1978571000.00
EDU balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 326692000.00
EDU income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 190046000.00
EDU balance_sheet (annual, 2023-05-31) — Total Tax Payable: 135444000.00
EDU income_statement (annual, 2023-05-31) — Total Unusual Items: -8149000.00
EDU income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -8149000.00
EDU balance_sheet (annual, 2023-05-31) — Treasury Stock: 59000.00
EDU cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 860000.00
EDU balance_sheet (annual, 2023-05-31) — Working Capital: 2162909000.00
EDU income_statement (annual, 2023-05-31) — Write Off: 8056000.00
EDU income_statement (annual, 2024-05-31) — +Operating Expense: 1912201000.00
EDU income_statement (annual, 2024-05-31) — +Total Revenue: 4313586000.00
EDU balance_sheet (annual, 2024-05-31) — Accounts Payable: 105681000.00
EDU balance_sheet (annual, 2024-05-31) — Accounts Receivable: 29689000.00
EDU balance_sheet (annual, 2024-05-31) — Accrued Interest Receivable: 31501000.00
EDU balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -467678000.00
EDU balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1869953000.00
EDU balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -1034000.00
EDU cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 6174000.00
EDU cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 6174000.00
EDU cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 30007000.00
EDU balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 169203000.00
EDU income_statement (annual, 2024-05-31) — Basic Average Shares: 167826455.00
EDU income_statement (annual, 2024-05-31) — Basic EPS: 1.90
EDU cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1805427000.00
EDU balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 270968000.00
EDU cash_flow (annual, 2024-05-31) — Capital Expenditure: -283388000.00
EDU balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 647927000.00
EDU balance_sheet (annual, 2024-05-31) — Capital Stock: 1703000.00
EDU balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1389359000.00
EDU balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4775105000.00
EDU cash_flow (annual, 2024-05-31) — Cash Dividends Paid: 0.00
EDU cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -160438000.00
EDU cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -1153922000.00
EDU cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 1122643000.00
EDU cash_flow (annual, 2024-05-31) — Change In Account Payable: 37793000.00
EDU cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 160036000.00
EDU cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: 21723000.00
EDU cash_flow (annual, 2024-05-31) — Change In Inventory: -41214000.00
EDU cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -223101000.00
EDU cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 212759000.00
EDU cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 468197000.00
EDU cash_flow (annual, 2024-05-31) — Change In Payable: 59727000.00
EDU cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 219763000.00
EDU cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -120821000.00
EDU cash_flow (annual, 2024-05-31) — Change In Receivables: 3291000.00
EDU cash_flow (annual, 2024-05-31) — Change In Tax Payable: 21723000.00
EDU cash_flow (annual, 2024-05-31) — Change In Working Capital: 518874000.00
EDU cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 3339000.00
EDU cash_flow (annual, 2024-05-31) — Changes In Cash: -191717000.00
EDU balance_sheet (annual, 2024-05-31) — Common Stock: 1703000.00
EDU cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: 0.00
EDU balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3775934000.00
EDU cash_flow (annual, 2024-05-31) — Common Stock Payments: -62943000.00
EDU balance_sheet (annual, 2024-05-31) — Construction In Progress: 24285000.00
EDU income_statement (annual, 2024-05-31) — Cost Of Revenue: 2050960000.00
EDU balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 412671000.00
EDU balance_sheet (annual, 2024-05-31) — Current Assets: 5388878000.00
EDU balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 199933000.00
EDU balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 199933000.00
EDU balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 1788067000.00
EDU balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 1788067000.00
EDU balance_sheet (annual, 2024-05-31) — Current Liabilities: 3000855000.00
EDU cash_flow (annual, 2024-05-31) — Deferred Income Tax: -21231000.00
EDU cash_flow (annual, 2024-05-31) — Deferred Tax: -21231000.00
EDU cash_flow (annual, 2024-05-31) — Depreciation: 100646000.00
EDU cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 106820000.00
EDU cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 106820000.00
EDU income_statement (annual, 2024-05-31) — Diluted Average Shares: 167826455.00
EDU income_statement (annual, 2024-05-31) — Diluted EPS: 1.80
EDU income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 309591000.00
EDU balance_sheet (annual, 2024-05-31) — Duefrom Related Parties Current: 4403000.00
EDU balance_sheet (annual, 2024-05-31) — Duefrom Related Parties Non Current: 7273000.00
EDU balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 551000.00
EDU income_statement (annual, 2024-05-31) — EBIT: 494139000.00
EDU income_statement (annual, 2024-05-31) — EBITDA: 600959000.00
EDU income_statement (annual, 2024-05-31) — Earnings From Equity Interest Net Of Tax: -58933000.00
EDU cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: 60319000.00
EDU cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -24606000.00
EDU cash_flow (annual, 2024-05-31) — End Cash Position: 1589104000.00
EDU cash_flow (annual, 2024-05-31) — Financing Cash Flow: -160438000.00
EDU cash_flow (annual, 2024-05-31) — Free Cash Flow: 839255000.00
EDU cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -185000.00
EDU cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
EDU cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
EDU income_statement (annual, 2024-05-31) — Gain On Sale Of Business: 0.00
EDU income_statement (annual, 2024-05-31) — Gain On Sale Of Security: 19210000.00
EDU balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 389972000.00
EDU income_statement (annual, 2024-05-31) — General And Administrative Expense: 1251615000.00
EDU balance_sheet (annual, 2024-05-31) — Goodwill: 103958000.00
EDU balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 127080000.00
EDU balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 30723000.00
EDU balance_sheet (annual, 2024-05-31) — Gross PPE: 1629564000.00
EDU income_statement (annual, 2024-05-31) — Gross Profit: 2262626000.00
EDU income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 0.00
EDU cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 109154000.00
EDU balance_sheet (annual, 2024-05-31) — Income Tax Payable: 139822000.00
EDU income_statement (annual, 2024-05-31) — Interest Expense: 298000.00
EDU income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 298000.00
EDU income_statement (annual, 2024-05-31) — Interest Income: 153589000.00
EDU income_statement (annual, 2024-05-31) — Interest Income Non Operating: 153589000.00
EDU cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 355000.00
EDU balance_sheet (annual, 2024-05-31) — Inventory: 92806000.00
EDU balance_sheet (annual, 2024-05-31) — Invested Capital: 3790337000.00
EDU cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1153922000.00
EDU balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 169203000.00
EDU balance_sheet (annual, 2024-05-31) — Investments And Advances: 525015000.00
EDU balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 171349000.00
EDU balance_sheet (annual, 2024-05-31) — Leases: 347415000.00
EDU balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 447994000.00
EDU balance_sheet (annual, 2024-05-31) — Long Term Debt: 14403000.00
EDU balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 462397000.00
EDU cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -240000.00
EDU balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 171349000.00
EDU balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 316201000.00
EDU balance_sheet (annual, 2024-05-31) — Minority Interest: 273080000.00
EDU income_statement (annual, 2024-05-31) — Minority Interests: -15627000.00
EDU cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
EDU cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -62943000.00
EDU income_statement (annual, 2024-05-31) — Net Income: 309591000.00
EDU income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 309591000.00
EDU income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 325218000.00
EDU income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 309591000.00
EDU income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 309591000.00
EDU cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 325218000.00
EDU income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 325218000.00
EDU cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -33995000.00
EDU income_statement (annual, 2024-05-31) — Net Interest Income: 153291000.00
EDU cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -869569000.00
EDU cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -240000.00
EDU cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -240000.00
EDU income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 153291000.00
EDU cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -101186000.00
EDU cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1388000.00
EDU balance_sheet (annual, 2024-05-31) — Net PPE: 1161886000.00
EDU cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -248970000.00
EDU balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 3648854000.00
EDU balance_sheet (annual, 2024-05-31) — Non Current Accounts Receivable: 7273000.00
EDU balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 72727000.00
EDU balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 19407000.00
EDU balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 72727000.00
EDU balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 19407000.00
EDU balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 38161000.00
EDU income_statement (annual, 2024-05-31) — Normalized EBITDA: 611756000.00
EDU income_statement (annual, 2024-05-31) — Normalized Income: 317989813.28
EDU cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1122643000.00
EDU cash_flow (annual, 2024-05-31) — Operating Gains Losses: 60134000.00
EDU income_statement (annual, 2024-05-31) — Operating Income: 350425000.00
EDU income_statement (annual, 2024-05-31) — Operating Revenue: 4313586000.00
EDU balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 1647514863.00
EDU balance_sheet (annual, 2024-05-31) — Other Current Assets: 12480000.00
EDU balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 193178000.00
EDU balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 389972000.00
EDU income_statement (annual, 2024-05-31) — Other Gand A: 1251615000.00
EDU income_statement (annual, 2024-05-31) — Other Income Expense: -9875000.00
EDU balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 23122000.00
EDU balance_sheet (annual, 2024-05-31) — Other Investments: 355812000.00
EDU balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 210653000.00
EDU income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 922000.00
EDU balance_sheet (annual, 2024-05-31) — Other Payable: 139661000.00
EDU balance_sheet (annual, 2024-05-31) — Other Properties: 670695000.00
EDU balance_sheet (annual, 2024-05-31) — Other Receivables: 103099000.00
EDU balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 3385746000.00
EDU balance_sheet (annual, 2024-05-31) — Payables: 407006000.00
EDU balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 819677000.00
EDU balance_sheet (annual, 2024-05-31) — Prepaid Assets: 137229000.00
EDU income_statement (annual, 2024-05-31) — Pretax Income: 493841000.00
EDU cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 3931000.00
EDU balance_sheet (annual, 2024-05-31) — Properties: 0.00
EDU cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: -612000.00
EDU cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
EDU cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -33995000.00
EDU cash_flow (annual, 2024-05-31) — Purchase Of Investment: -3685794000.00
EDU cash_flow (annual, 2024-05-31) — Purchase Of PPE: -249393000.00
EDU balance_sheet (annual, 2024-05-31) — Receivables: 193847000.00
EDU income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 2050960000.00
EDU income_statement (annual, 2024-05-31) — Reconciled Depreciation: 106820000.00
EDU cash_flow (annual, 2024-05-31) — Repayment Of Debt: -240000.00
EDU cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -62943000.00
EDU balance_sheet (annual, 2024-05-31) — Restricted Cash: 177411000.00
EDU balance_sheet (annual, 2024-05-31) — Retained Earnings: 1514361000.00
EDU cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
EDU cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 0.00
EDU cash_flow (annual, 2024-05-31) — Sale Of Investment: 2816225000.00
EDU cash_flow (annual, 2024-05-31) — Sale Of PPE: 423000.00
EDU income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 660586000.00
EDU income_statement (annual, 2024-05-31) — Selling General And Administration: 1912201000.00
EDU balance_sheet (annual, 2024-05-31) — Share Issued: 1647514863.00
EDU income_statement (annual, 2024-05-31) — Special Income Charges: -30007000.00
EDU cash_flow (annual, 2024-05-31) — Stock Based Compensation: 122458000.00
EDU balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3775934000.00
EDU balance_sheet (annual, 2024-05-31) — Tangible Book Value: 3648854000.00
EDU income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -2398186.72
EDU income_statement (annual, 2024-05-31) — Tax Provision: 109690000.00
EDU income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.22
EDU balance_sheet (annual, 2024-05-31) — Taxes Receivable: 25155000.00
EDU balance_sheet (annual, 2024-05-31) — Total Assets: 7531673000.00
EDU balance_sheet (annual, 2024-05-31) — Total Capitalization: 3790337000.00
EDU balance_sheet (annual, 2024-05-31) — Total Debt: 662330000.00
EDU balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 4049014000.00
EDU income_statement (annual, 2024-05-31) — Total Expenses: 3963161000.00
EDU balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3482659000.00
EDU balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2142795000.00
EDU balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 481804000.00
EDU income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 350425000.00
EDU balance_sheet (annual, 2024-05-31) — Total Tax Payable: 161113000.00
EDU income_statement (annual, 2024-05-31) — Total Unusual Items: -10797000.00
EDU income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -10797000.00
EDU balance_sheet (annual, 2024-05-31) — Treasury Stock: 55000.00
EDU cash_flow (annual, 2024-05-31) — Unrealized Gain Loss On Investment Securities: -19025000.00
EDU balance_sheet (annual, 2024-05-31) — Working Capital: 2388023000.00
EDU income_statement (annual, 2024-05-31) — Write Off: 30007000.00
EDU balance_sheet (quarterly, 2024-08-31) — Long Term Debt: 14403000.00
EDU income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.20
EDU balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 14403000.00
EDU balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 1635288333.00
EDU balance_sheet (quarterly, 2024-11-30) — Share Issued: 1635288333.00
EDU income_statement (quarterly, 2025-02-28) — +Operating Expense: 526950000.00
EDU income_statement (quarterly, 2025-02-28) — +Total Revenue: 1183055000.00
EDU balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 85604000.00
EDU balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 34046000.00
EDU balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 389301000.00
EDU income_statement (quarterly, 2025-02-28) — Basic Average Shares: 163042366.00
EDU income_statement (quarterly, 2025-02-28) — Basic EPS: 0.50
EDU cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1611073000.00
EDU balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 724234000.00
EDU balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1418786000.00
EDU balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4294773000.00
EDU cash_flow (quarterly, 2025-02-28) — Changes In Cash: -13727000.00
EDU balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3686228000.00
EDU income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 531586000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 677826000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Assets: 4872918000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 239579000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 239579000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 1749923000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 1749923000.00
EDU balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2942649000.00
EDU income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 164084371.00
EDU income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.50
EDU income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 87255000.00
EDU balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 5237000.00
EDU balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Non Current: 13957000.00
EDU balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 457000.00
EDU income_statement (quarterly, 2025-02-28) — EBIT: 124519000.00
EDU income_statement (quarterly, 2025-02-28) — EBITDA: 124519000.00
EDU income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest Net Of Tax: -11157000.00
EDU cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -8069000.00
EDU cash_flow (quarterly, 2025-02-28) — End Cash Position: 1589277000.00
EDU cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -94581000.00
EDU cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 963000.00
EDU income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -212000.00
EDU income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 344710000.00
EDU balance_sheet (quarterly, 2025-02-28) — Goodwill: 103473000.00
EDU balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 122117000.00
EDU balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1451994000.00
EDU income_statement (quarterly, 2025-02-28) — Gross Profit: 651469000.00
EDU balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 189260000.00
EDU balance_sheet (quarterly, 2025-02-28) — Inventory: 85714000.00
EDU balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3700631000.00
EDU cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 79891000.00
EDU balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 389301000.00
EDU balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 778669000.00
EDU balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 484655000.00
EDU balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 14403000.00
EDU balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 499058000.00
EDU balance_sheet (quarterly, 2025-02-28) — Minority Interest: 289306000.00
EDU income_statement (quarterly, 2025-02-28) — Minority Interests: -2411000.00
EDU income_statement (quarterly, 2025-02-28) — Net Income: 87255000.00
EDU income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 87255000.00
EDU income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 89666000.00
EDU income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 87255000.00
EDU income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 87255000.00
EDU income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 89666000.00
EDU balance_sheet (quarterly, 2025-02-28) — Net PPE: 1451994000.00
EDU balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3564111000.00
EDU balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 13957000.00
EDU balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 80426000.00
EDU balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 29968000.00
EDU balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 80426000.00
EDU balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 29968000.00
EDU balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 44223000.00
EDU income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 124731000.00
EDU income_statement (quarterly, 2025-02-28) — Normalized Income: 87394336.36
EDU cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 963000.00
EDU income_statement (quarterly, 2025-02-28) — Operating Income: 124519000.00
EDU income_statement (quarterly, 2025-02-28) — Operating Revenue: 1183055000.00
EDU balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1580288613.00
EDU balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 306166000.00
EDU income_statement (quarterly, 2025-02-28) — Other Gand A: 344710000.00
EDU income_statement (quarterly, 2025-02-28) — Other Income Expense: 28883000.00
EDU balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 18644000.00
EDU balance_sheet (quarterly, 2025-02-28) — Other Investments: 389368000.00
EDU balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 82905000.00
EDU income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 29095000.00
EDU balance_sheet (quarterly, 2025-02-28) — Other Properties: 1451994000.00
EDU balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 2875987000.00
EDU balance_sheet (quarterly, 2025-02-28) — Payables: 275321000.00
EDU balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 953147000.00
EDU income_statement (quarterly, 2025-02-28) — Pretax Income: 153402000.00
EDU balance_sheet (quarterly, 2025-02-28) — Receivables: 39283000.00
EDU income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 531586000.00
EDU balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 146982000.00
EDU income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 182240000.00
EDU income_statement (quarterly, 2025-02-28) — Selling General And Administration: 526950000.00
EDU balance_sheet (quarterly, 2025-02-28) — Share Issued: 1580288613.00
EDU balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3686228000.00
EDU balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3564111000.00
EDU income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -72663.64
EDU income_statement (quarterly, 2025-02-28) — Tax Provision: 52579000.00
EDU income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.34
EDU balance_sheet (quarterly, 2025-02-28) — Total Assets: 7447209000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3700631000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Debt: 738637000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3975534000.00
EDU income_statement (quarterly, 2025-02-28) — Total Expenses: 1058536000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3471675000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2574291000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 529026000.00
EDU income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 124519000.00
EDU balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 189260000.00
EDU income_statement (quarterly, 2025-02-28) — Total Unusual Items: -212000.00
EDU income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -212000.00
EDU balance_sheet (quarterly, 2025-02-28) — Working Capital: 1930269000.00
EDU income_statement (annual, 2025-05-31) — +Operating Expense: 2228422000.00
EDU income_statement (quarterly, 2025-05-31) — +Operating Expense: 621658000.00
EDU income_statement (annual, 2025-05-31) — +Total Revenue: 4900262000.00
EDU income_statement (quarterly, 2025-05-31) — +Total Revenue: 1243155000.00
EDU balance_sheet (annual, 2025-05-31) — Accounts Payable: 80484000.00
EDU balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 80484000.00
EDU balance_sheet (annual, 2025-05-31) — Accounts Receivable: 33629000.00
EDU balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 33629000.00
EDU balance_sheet (annual, 2025-05-31) — Accrued Interest Receivable: 26282000.00
EDU balance_sheet (quarterly, 2025-05-31) — Accrued Interest Receivable: 26282000.00
EDU balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -573958000.00
EDU balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -573958000.00
EDU balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1467274000.00
EDU balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1467274000.00
EDU balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -1579000.00
EDU balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -1579000.00
EDU cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 6081000.00
EDU cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 6081000.00
EDU cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 65514000.00
EDU balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 355665000.00
EDU balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 355665000.00
EDU income_statement (quarterly, 2025-05-31) — Basic Average Shares: 158798789.00
EDU income_statement (quarterly, 2025-05-31) — Basic EPS: 0.40
EDU cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1589104000.00
EDU cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 1589277000.00
EDU balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 394290000.00
EDU balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 394290000.00
EDU cash_flow (annual, 2025-05-31) — Capital Expenditure: -259211000.00
EDU balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 789373000.00
EDU balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 789373000.00
EDU balance_sheet (annual, 2025-05-31) — Capital Stock: 1703000.00
EDU balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1703000.00
EDU balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1612379000.00
EDU balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1612379000.00
EDU balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4577996000.00
EDU balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4577996000.00
EDU cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -98197000.00
EDU cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -584971000.00
EDU cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -93428000.00
EDU cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 896592000.00
EDU cash_flow (annual, 2025-05-31) — Change In Account Payable: -23001000.00
EDU cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 57452000.00
EDU cash_flow (annual, 2025-05-31) — Change In Income Tax Payable: 34700000.00
EDU cash_flow (annual, 2025-05-31) — Change In Inventory: 12427000.00
EDU cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -138009000.00
EDU cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 139504000.00
EDU cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 163824000.00
EDU cash_flow (annual, 2025-05-31) — Change In Payable: 11550000.00
EDU cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 69002000.00
EDU cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 21811000.00
EDU cash_flow (annual, 2025-05-31) — Change In Receivables: -17849000.00
EDU cash_flow (annual, 2025-05-31) — Change In Tax Payable: 34700000.00
EDU cash_flow (annual, 2025-05-31) — Change In Working Capital: 250710000.00
EDU cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -16953000.00
EDU cash_flow (annual, 2025-05-31) — Changes In Cash: 218193000.00
EDU cash_flow (quarterly, 2025-05-31) — Changes In Cash: 212353000.00
EDU balance_sheet (annual, 2025-05-31) — Common Stock: 1703000.00
EDU balance_sheet (quarterly, 2025-05-31) — Common Stock: 1703000.00
EDU cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -98197000.00
EDU balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3661873000.00
EDU balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3661873000.00
EDU cash_flow (annual, 2025-05-31) — Common Stock Payments: -445495000.00
EDU balance_sheet (annual, 2025-05-31) — Construction In Progress: 26852000.00
EDU balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 26852000.00
EDU income_statement (annual, 2025-05-31) — Cost Of Revenue: 2183291000.00
EDU income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 569872000.00
EDU balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 448101000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 448101000.00
EDU balance_sheet (annual, 2025-05-31) — Current Assets: 5187702000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Assets: 5187702000.00
EDU balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 255997000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 255997000.00
EDU balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 255997000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 255997000.00
EDU balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 1962413000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 1962413000.00
EDU balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 1962413000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 1962413000.00
EDU balance_sheet (annual, 2025-05-31) — Current Liabilities: 3289814000.00
EDU balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3289814000.00
EDU cash_flow (annual, 2025-05-31) — Deferred Income Tax: -29317000.00
EDU cash_flow (annual, 2025-05-31) — Deferred Tax: -29317000.00
EDU cash_flow (annual, 2025-05-31) — Depreciation: 139807000.00
EDU cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 145888000.00
EDU cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 145888000.00
EDU income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 160236631.00
EDU income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.40
EDU income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 371716000.00
EDU income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 7100000.00
EDU balance_sheet (annual, 2025-05-31) — Duefrom Related Parties Current: 6567000.00
EDU balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 6567000.00
EDU balance_sheet (annual, 2025-05-31) — Duefrom Related Parties Non Current: 12464000.00
EDU balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Non Current: 12464000.00
EDU balance_sheet (annual, 2025-05-31) — Dueto Related Parties Current: 405000.00
EDU balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 405000.00
EDU income_statement (annual, 2025-05-31) — EBIT: 536695000.00
EDU income_statement (quarterly, 2025-05-31) — EBIT: 99771000.00
EDU income_statement (annual, 2025-05-31) — EBITDA: 682583000.00
EDU income_statement (quarterly, 2025-05-31) — EBITDA: 99771000.00
EDU income_statement (annual, 2025-05-31) — Earnings From Equity Interest Net Of Tax: -14257000.00
EDU income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest Net Of Tax: 2982000.00
EDU cash_flow (annual, 2025-05-31) — Earnings Losses From Equity Investments: 14316000.00
EDU cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 9836000.00
EDU cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 15503000.00
EDU cash_flow (annual, 2025-05-31) — End Cash Position: 1817133000.00
EDU cash_flow (quarterly, 2025-05-31) — End Cash Position: 1817133000.00
EDU cash_flow (annual, 2025-05-31) — Financing Cash Flow: -584971000.00
EDU cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -98477000.00
EDU cash_flow (annual, 2025-05-31) — Free Cash Flow: 637381000.00
EDU cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 139911000.00
EDU cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -422000.00
EDU cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 1048000.00
EDU cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 2370000.00
EDU income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -9656000.00
EDU income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -36000.00
EDU balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 422302000.00
EDU balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 422302000.00
EDU income_statement (annual, 2025-05-31) — General And Administrative Expense: 1444463000.00
EDU income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 409752000.00
EDU balance_sheet (annual, 2025-05-31) — Goodwill: 43832000.00
EDU balance_sheet (quarterly, 2025-05-31) — Goodwill: 43832000.00
EDU balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 111752000.00
EDU balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 111752000.00
EDU balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 35208000.00
EDU balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 35208000.00
EDU balance_sheet (annual, 2025-05-31) — Gross PPE: 2135146000.00
EDU balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2135146000.00
EDU income_statement (annual, 2025-05-31) — Gross Profit: 2716971000.00
EDU income_statement (quarterly, 2025-05-31) — Gross Profit: 673283000.00
EDU income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 60299000.00
EDU cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 147552000.00
EDU balance_sheet (annual, 2025-05-31) — Income Tax Payable: 167881000.00
EDU balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 167881000.00
EDU income_statement (annual, 2025-05-31) — Interest Expense: 311000.00
EDU income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 311000.00
EDU income_statement (annual, 2025-05-31) — Interest Income: 119605000.00
EDU income_statement (annual, 2025-05-31) — Interest Income Non Operating: 119605000.00
EDU cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 311000.00
EDU balance_sheet (annual, 2025-05-31) — Inventory: 80884000.00
EDU balance_sheet (quarterly, 2025-05-31) — Inventory: 80884000.00
EDU balance_sheet (annual, 2025-05-31) — Invested Capital: 3676276000.00
EDU balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3676276000.00
EDU cash_flow (annual, 2025-05-31) — Investing Cash Flow: -93428000.00
EDU cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -88292000.00
EDU balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 355665000.00
EDU balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 355665000.00
EDU balance_sheet (annual, 2025-05-31) — Investments And Advances: 744146000.00
EDU balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 744146000.00
EDU balance_sheet (annual, 2025-05-31) — Leases: 490484000.00
EDU balance_sheet (quarterly, 2025-05-31) — Leases: 490484000.00
EDU balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 533376000.00
EDU balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 533376000.00
EDU balance_sheet (annual, 2025-05-31) — Long Term Debt: 14403000.00
EDU balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 14403000.00
EDU balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 547779000.00
EDU balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 547779000.00
EDU cash_flow (annual, 2025-05-31) — Long Term Debt Payments: 0.00
EDU balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 415245000.00
EDU balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 415245000.00
EDU balance_sheet (annual, 2025-05-31) — Minority Interest: 291859000.00
EDU balance_sheet (quarterly, 2025-05-31) — Minority Interest: 291859000.00
EDU income_statement (annual, 2025-05-31) — Minority Interests: -4117000.00
EDU income_statement (quarterly, 2025-05-31) — Minority Interests: -4237000.00
EDU cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -10528000.00
EDU cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -445495000.00
EDU income_statement (annual, 2025-05-31) — Net Income: 371716000.00
EDU income_statement (quarterly, 2025-05-31) — Net Income: 7100000.00
EDU income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 371716000.00
EDU income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 7100000.00
EDU income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 375833000.00
EDU income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 11337000.00
EDU income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 371716000.00
EDU income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 7100000.00
EDU income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 371716000.00
EDU income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
EDU cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 375833000.00
EDU income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 375833000.00
EDU income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 11337000.00
EDU cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -17273000.00
EDU income_statement (annual, 2025-05-31) — Net Interest Income: 119294000.00
EDU cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 182421000.00
EDU cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
EDU cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 0.00
EDU income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 119294000.00
EDU cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -54229000.00
EDU cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -6371000.00
EDU balance_sheet (annual, 2025-05-31) — Net PPE: 1561188000.00
EDU balance_sheet (quarterly, 2025-05-31) — Net PPE: 1561188000.00
EDU cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -241677000.00
EDU balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3550121000.00
EDU balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3550121000.00
EDU balance_sheet (annual, 2025-05-31) — Non Current Accounts Receivable: 12464000.00
EDU balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 12464000.00
EDU balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 97932000.00
EDU balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 97932000.00
EDU balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 14174000.00
EDU balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 14174000.00
EDU balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 97932000.00
EDU balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 97932000.00
EDU balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 14174000.00
EDU balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 14174000.00
EDU balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 48815000.00
EDU balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 48815000.00
EDU income_statement (annual, 2025-05-31) — Normalized EBITDA: 757753000.00
EDU income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 165321000.00
EDU income_statement (annual, 2025-05-31) — Normalized Income: 426384046.21
EDU income_statement (quarterly, 2025-05-31) — Normalized Income: 62476162.79
EDU cash_flow (annual, 2025-05-31) — Operating Cash Flow: 896592000.00
EDU cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 399122000.00
EDU cash_flow (annual, 2025-05-31) — Operating Gains Losses: 17312000.00
EDU income_statement (annual, 2025-05-31) — Operating Income: 488549000.00
EDU income_statement (quarterly, 2025-05-31) — Operating Income: 51625000.00