speb/financial-data huggingface dataset:
EDU.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 461897.00
EDU.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 165214443.00
EDU.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
EDU.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6075190.00
EDU.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -482614.00
EDU.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12320307.00
EDU.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 31125849.00
EDU.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3121297.00
EDU.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3129172.00
EDU.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3121297.00
EDU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3590738.00
EDU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -464151.00
EDU.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1100996.00
EDU.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2953893.00
EDU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -21438551.00
EDU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21471186.00
EDU.AX balance_sheet (annual, 2023-12-31) — Common Stock: 31125849.00
EDU.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10481220.00
EDU.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000.00
EDU.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -12418.00
EDU.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 10176586.00
EDU.AX balance_sheet (annual, 2023-12-31) — Current Assets: 4403350.00
EDU.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2714710.00
EDU.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
EDU.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4714710.00
EDU.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 10594849.00
EDU.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 109628.00
EDU.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3549887.00
EDU.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3549887.00
EDU.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3087990.00
EDU.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 165214443.00
EDU.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
EDU.AX income_statement (annual, 2023-12-31) — EBIT: -3613128.00
EDU.AX income_statement (annual, 2023-12-31) — EBITDA: -63241.00
EDU.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 200647.00
EDU.AX cash_flow (annual, 2023-12-31) — End Cash Position: 3121297.00
EDU.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3590738.00
EDU.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 618382.00
EDU.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 213817.00
EDU.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 8005845.00
EDU.AX balance_sheet (annual, 2023-12-31) — Goodwill: 11918128.00
EDU.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14476279.00
EDU.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 14526709.00
EDU.AX income_statement (annual, 2023-12-31) — Gross Profit: 11036481.00
EDU.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: -936003.00
EDU.AX income_statement (annual, 2023-12-31) — Interest Expense: 254331.00
EDU.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 254331.00
EDU.AX income_statement (annual, 2023-12-31) — Interest Income: 132358.00
EDU.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132358.00
EDU.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 132358.00
EDU.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 13481220.00
EDU.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -464151.00
EDU.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1435.00
EDU.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000.00
EDU.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: -231034.00
EDU.AX balance_sheet (annual, 2023-12-31) — Leases: 3107451.00
EDU.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9605597.00
EDU.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000000.00
EDU.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10605597.00
EDU.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: -231034.00
EDU.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -250000.00
EDU.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 499904.00
EDU.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1650203.00
EDU.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -161195.00
EDU.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2418.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income: -2985250.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2985250.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2816943.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -168307.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2985250.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2816943.00
EDU.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2985250.00
EDU.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -404606.00
EDU.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1109542.00
EDU.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -481034.00
EDU.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -481034.00
EDU.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1109542.00
EDU.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6167267.00
EDU.AX balance_sheet (annual, 2023-12-31) — Net PPE: 11855502.00
EDU.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 101650.00
EDU.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3995059.00
EDU.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3040954.00
EDU.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3040954.00
EDU.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 200647.00
EDU.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -63241.00
EDU.AX income_statement (annual, 2023-12-31) — Normalized Income: -2816943.00
EDU.AX income_statement (annual, 2023-12-31) — Operating Income: -3351570.00
EDU.AX income_statement (annual, 2023-12-31) — Operating Revenue: 21213067.00
EDU.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165214443.00
EDU.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -244466.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 489096.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2000000.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1682266.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 213817.00
EDU.AX income_statement (annual, 2023-12-31) — Other Gand A: 510590.00
EDU.AX income_statement (annual, 2023-12-31) — Other Income Expense: 593653.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2558151.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Investments: 1435.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13950.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 307706.00
EDU.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 593653.00
EDU.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1808617.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Payable: 3174272.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Properties: 9769055.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 283895.00
EDU.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7875.00
EDU.AX balance_sheet (annual, 2023-12-31) — Payables: 3613267.00
EDU.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3613267.00
EDU.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -21438551.00
EDU.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 474978.00
EDU.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 481221.00
EDU.AX income_statement (annual, 2023-12-31) — Pretax Income: -3867459.00
EDU.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -161195.00
EDU.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -404606.00
EDU.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78008.00
EDU.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 21715652.00
EDU.AX balance_sheet (annual, 2023-12-31) — Receivables: 303861.00
EDU.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -36798.00
EDU.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10176586.00
EDU.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3549887.00
EDU.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -250000.00
EDU.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12418.00
EDU.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -20858446.00
EDU.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 7495255.00
EDU.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 179658.00
EDU.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1023702.00
EDU.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 9029547.00
EDU.AX balance_sheet (annual, 2023-12-31) — Share Issued: 165214443.00
EDU.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10481220.00
EDU.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3995059.00
EDU.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EDU.AX income_statement (annual, 2023-12-31) — Tax Provision: -1050516.00
EDU.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
EDU.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 936003.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Assets: 33791470.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 11481220.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Debt: 15320307.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10481220.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23819719.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29388120.00
EDU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13224870.00
EDU.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 987569.00
EDU.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1611016.00
EDU.AX balance_sheet (annual, 2023-12-31) — Working Capital: -6191499.00
EDU.AX income_statement (annual, 2024-12-31) — +Operating Expense: 19951000.00
EDU.AX income_statement (annual, 2024-12-31) — +Total Revenue: 42180000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 525000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 525000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 126000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5195000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5195000.00
EDU.AX income_statement (annual, 2024-12-31) — Amortization: 598000.00
EDU.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 598000.00
EDU.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 163029408.00
EDU.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.02
EDU.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2792000.00
EDU.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2184000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8962000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8962000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 30246000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30246000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6494000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6494000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6494000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6494000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 6494000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6494000.00
EDU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5336000.00
EDU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2213000.00
EDU.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11251000.00
EDU.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 3702000.00
EDU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -32021000.00
EDU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 43072000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Common Stock: 30246000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 30246000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12431000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12431000.00
EDU.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -880000.00
EDU.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 17949000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Assets: 7770000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 7770000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2902000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2902000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Debt: 500000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 500000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3402000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3402000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2810000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2810000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2526000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2526000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 284000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 284000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 12766000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12766000.00
EDU.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3493000.00
EDU.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3493000.00
EDU.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2895000.00
EDU.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 163029408.00
EDU.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
EDU.AX income_statement (annual, 2024-12-31) — EBIT: 3910000.00
EDU.AX income_statement (annual, 2024-12-31) — EBITDA: 7403000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 295000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 295000.00
EDU.AX cash_flow (annual, 2024-12-31) — End Cash Position: 6494000.00
EDU.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5336000.00
EDU.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 9067000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 213000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 213000.00
EDU.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11069000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Goodwill: 11918000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 11918000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14832000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14832000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 14619000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14619000.00
EDU.AX income_statement (annual, 2024-12-31) — Gross Profit: 24231000.00
EDU.AX income_statement (annual, 2024-12-31) — Interest Expense: 225000.00
EDU.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 225000.00
EDU.AX income_statement (annual, 2024-12-31) — Interest Income: 200000.00
EDU.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200000.00
EDU.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 200000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 13931000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13931000.00
EDU.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2213000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Leases: 3583000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Leases: 3583000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6060000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6060000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1000000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1000000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7060000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7060000.00
EDU.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 404000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 404000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1855000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1855000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -880000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Income: 2599000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2599000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2599000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2599000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2599000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2599000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -991000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Interest Income: -903000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000.00
EDU.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -903000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3956000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Net PPE: 9424000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 9424000.00
EDU.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1193000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2401000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2401000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2239000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2239000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 959000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 959000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 959000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 959000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2239000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2239000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 295000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 295000.00
EDU.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 7403000.00
EDU.AX income_statement (annual, 2024-12-31) — Normalized Income: 2599000.00
EDU.AX income_statement (annual, 2024-12-31) — Operating Income: 4280000.00
EDU.AX income_statement (annual, 2024-12-31) — Operating Revenue: 42180000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150553408.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 150553408.00
EDU.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -34000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 63000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 63000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 500000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 213000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 213000.00
EDU.AX income_statement (annual, 2024-12-31) — Other Gand A: 1055000.00
EDU.AX income_statement (annual, 2024-12-31) — Other Income Expense: 308000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2914000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2914000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 924000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 924000.00
EDU.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 308000.00
EDU.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2715000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Payable: 5673000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 5673000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Properties: 9181000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 9181000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 603000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 603000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Payables: 6198000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Payables: 6198000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6198000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6198000.00
EDU.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -32021000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 577000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 577000.00
EDU.AX income_statement (annual, 2024-12-31) — Pretax Income: 3685000.00
EDU.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -29000.00
EDU.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -991000.00
EDU.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1193000.00
EDU.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 43106000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Receivables: 636000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 636000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -93000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -93000.00
EDU.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17949000.00
EDU.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3493000.00
EDU.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
EDU.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -880000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -18028000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18028000.00
EDU.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 10014000.00
EDU.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2674000.00
EDU.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 13743000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Share Issued: 150553408.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 150553408.00
EDU.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12431000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12431000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2401000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2401000.00
EDU.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDU.AX income_statement (annual, 2024-12-31) — Tax Provision: 1086000.00
EDU.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
EDU.AX balance_sheet (annual, 2024-12-31) — Total Assets: 35189000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 35189000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 13431000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13431000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Total Debt: 10462000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 10462000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12431000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12431000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22758000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22758000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27419000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27419000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9992000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9992000.00
EDU.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 878000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1274000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1274000.00
EDU.AX balance_sheet (annual, 2024-12-31) — Working Capital: -4996000.00
EDU.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -4996000.00
EDU.AX income_statement (annual, 2025-12-31) — +Operating Expense: 29057000.00
EDU.AX income_statement (annual, 2025-12-31) — +Total Revenue: 82392000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 244000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 244000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 420000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 420000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7212000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7212000.00
EDU.AX income_statement (annual, 2025-12-31) — Amortization: 793000.00
EDU.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 793000.00
EDU.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 148707843.00
EDU.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.10
EDU.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6494000.00
EDU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1866000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14851000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14851000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 26682000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26682000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18459000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18459000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18459000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18459000.00
EDU.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1506000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 18459000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18459000.00
EDU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10137000.00
EDU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1866000.00
EDU.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 23968000.00
EDU.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 11965000.00
EDU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -55417000.00
EDU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 83641000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Common Stock: 26682000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 26682000.00
EDU.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1506000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22494000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22494000.00
EDU.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -3573000.00
EDU.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 32222000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Assets: 21025000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 21025000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4624000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4624000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4624000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4624000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6668000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6668000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4114000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4114000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2554000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2554000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 19371000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19371000.00
EDU.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4959000.00
EDU.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4959000.00
EDU.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4166000.00
EDU.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 157897545.00
EDU.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
EDU.AX income_statement (annual, 2025-12-31) — EBIT: 20705000.00
EDU.AX income_statement (annual, 2025-12-31) — EBITDA: 25664000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 289000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 289000.00
EDU.AX cash_flow (annual, 2025-12-31) — End Cash Position: 18459000.00
EDU.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10137000.00
EDU.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 22102000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 525000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 525000.00
EDU.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 16294000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Goodwill: 11918000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 11918000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15068000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15068000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 22667000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22667000.00
EDU.AX income_statement (annual, 2025-12-31) — Gross Profit: 50170000.00
EDU.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4761000.00
EDU.AX income_statement (annual, 2025-12-31) — Interest Expense: 187000.00
EDU.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 187000.00
EDU.AX income_statement (annual, 2025-12-31) — Interest Income: 508000.00
EDU.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 508000.00
EDU.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 505000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 22494000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22494000.00
EDU.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1866000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Leases: 4094000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Leases: 4094000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10227000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10227000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10227000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10227000.00
EDU.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1500000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 531000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 531000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2312000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2312000.00
EDU.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3573000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Income: 14795000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14795000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14795000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14795000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14795000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14795000.00
EDU.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -977000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Interest Income: -574000.00
EDU.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
EDU.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1500000.00
EDU.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -574000.00
EDU.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3558000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Net PPE: 15455000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 15455000.00
EDU.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -889000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7426000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7426000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3544000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3544000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1225000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1225000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1225000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1225000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3544000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3544000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000.00
EDU.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 25664000.00
EDU.AX income_statement (annual, 2025-12-31) — Normalized Income: 14795000.00
EDU.AX income_statement (annual, 2025-12-31) — Operating Income: 21113000.00
EDU.AX income_statement (annual, 2025-12-31) — Operating Revenue: 82392000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 143931874.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 143931874.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 128000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 128000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 525000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 525000.00
EDU.AX income_statement (annual, 2025-12-31) — Other Gand A: 2084000.00
EDU.AX income_statement (annual, 2025-12-31) — Other Income Expense: -21000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3150000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3150000.00
EDU.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -21000.00
EDU.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 4096000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Payable: 7332000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 7332000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Properties: 16261000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 16261000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 927000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 927000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Payables: 7576000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7576000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7576000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7576000.00
EDU.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -55417000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1152000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1152000.00
EDU.AX income_statement (annual, 2025-12-31) — Pretax Income: 20518000.00
EDU.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -977000.00
EDU.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -889000.00
EDU.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 83641000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Receivables: 1286000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1286000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -61000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -61000.00
EDU.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32222000.00
EDU.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4959000.00
EDU.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1500000.00
EDU.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3573000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -4713000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4713000.00
EDU.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 14210000.00
EDU.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3708000.00
EDU.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 20002000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Share Issued: 143931874.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 143931874.00
EDU.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22494000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22494000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7426000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7426000.00
EDU.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDU.AX income_statement (annual, 2025-12-31) — Tax Provision: 5723000.00
EDU.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
EDU.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -4761000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Assets: 55092000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 55092000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 22494000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22494000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Debt: 14851000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 14851000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22494000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22494000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32598000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32598000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34067000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34067000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13227000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13227000.00
EDU.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 895000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 955000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 955000.00
EDU.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1654000.00
EDU.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1654000.00
EDUC balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 22699000.00
EDUC cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -3429100.00
EDUC cash_flow (annual, 2022-02-28) — Change In Income Tax Payable: 111700.00
EDUC cash_flow (annual, 2022-02-28) — Change In Tax Payable: 111700.00
EDUC cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -3429100.00
EDUC balance_sheet (annual, 2022-02-28) — Current Debt: 20265700.00
EDUC cash_flow (annual, 2022-02-28) — Depreciation: 2126700.00
EDUC balance_sheet (annual, 2022-02-28) — Dividends Payable: 870700.00
EDUC cash_flow (annual, 2022-02-28) — Income Tax Paid Supplemental Data: 2970000.00
EDUC cash_flow (annual, 2022-02-28) — Issuance Of Debt: 15244700.00
EDUC balance_sheet (annual, 2022-02-28) — Long Term Debt: 22409500.00
EDUC cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 15244700.00
EDUC balance_sheet (annual, 2022-02-28) — Net Debt: 42314000.00
EDUC balance_sheet (annual, 2022-02-28) — Non Current Deferred Liabilities: 0.00
EDUC balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
EDUC balance_sheet (annual, 2022-02-28) — Other Current Borrowings: 2542200.00
EDUC balance_sheet (annual, 2022-02-28) — Prepaid Assets: 960500.00
EDUC cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 12478200.00
EDUC income_statement (annual, 2023-02-28) — +Operating Expense: 58651800.00
EDUC income_statement (annual, 2023-02-28) — +Total Revenue: 87829000.00
EDUC balance_sheet (annual, 2023-02-28) — Accounts Payable: 3863900.00
EDUC balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2906700.00
EDUC balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -14711800.00
EDUC balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 13193400.00
EDUC balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -211700.00
EDUC balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
EDUC income_statement (annual, 2023-02-28) — Basic Average Shares: 8157704.00
EDUC income_statement (annual, 2023-02-28) — Basic EPS: -0.31
EDUC cash_flow (annual, 2023-02-28) — Beginning Cash Position: 361200.00
EDUC balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 22699100.00
EDUC cash_flow (annual, 2023-02-28) — Capital Expenditure: -1578800.00
EDUC balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 823600.00
EDUC balance_sheet (annual, 2023-02-28) — Capital Stock: 2540400.00
EDUC balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 689100.00
EDUC balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 689100.00
EDUC cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -870700.00
EDUC cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 2025200.00
EDUC cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -1755800.00
EDUC cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 58500.00
EDUC cash_flow (annual, 2023-02-28) — Change In Account Payable: -8547900.00
EDUC cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -1578000.00
EDUC cash_flow (annual, 2023-02-28) — Change In Inventory: 9086900.00
EDUC cash_flow (annual, 2023-02-28) — Change In Other Working Capital: -320800.00
EDUC cash_flow (annual, 2023-02-28) — Change In Payable: -8547900.00
EDUC cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -10125900.00
EDUC cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -233200.00
EDUC cash_flow (annual, 2023-02-28) — Change In Receivables: 732100.00