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EDU EDU Holdings Ltd

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
13.55MMarket Cap-5.00P/E (Static)

EDU Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
24.61%21.47M
102.31%17.23M
-68.59%8.52M
16.86%27.12M
88.07%23.21M
18.15%12.34M
333.10%10.44M
415.67%2.41M
-123.21%-763.85K
-58.92%3.29M
Revenue from customers
26.03%21.72M
102.31%17.23M
-68.59%8.52M
16.57%27.12M
87.18%23.26M
19.02%12.43M
333.10%10.44M
83,770.19%2.41M
-99.91%2.88K
-58.92%3.29M
Other cash income from operating activities
---244.47K
----
----
----
34.71%-59.18K
---90.65K
----
----
---766.72K
----
Cash paid
-10.21%-21.44M
-100.90%-19.45M
49.80%-9.68M
4.18%-19.29M
-69.83%-20.13M
-21.60%-11.85M
-243.05%-9.75M
-1,178.82%-2.84M
94.19%-222.17K
49.05%-3.83M
Payments to suppliers for goods and services
-10.21%-21.44M
-100.90%-19.45M
49.80%-9.68M
4.18%-19.29M
-69.83%-20.13M
-21.60%-11.85M
-243.05%-9.75M
-1,178.82%-2.84M
94.19%-222.17K
49.05%-3.83M
Direct dividend received
----
----
----
----
----
----
----
----
----
-48.39%16
Direct interest paid
----
----
----
----
----
----
----
----
----
63.94%-38.76K
Direct interest received
548.02%132.36K
6,640.92%20.43K
-93.71%303
-71.25%4.82K
-63.32%16.77K
-59.60%45.7K
70.32%113.13K
1,214.77%66.42K
7,554.55%5.05K
3,200.00%66
Direct tax refund paid
312.87%936K
612.13%226.71K
14.10%-44.27K
-134.17%-51.54K
152.46%150.83K
---287.49K
----
----
----
----
Operating cash flow
155.73%1.1M
-63.27%-1.98M
-115.54%-1.21M
139.96%7.78M
1,226.03%3.24M
-69.78%244.65K
322.75%809.63K
62.95%-363.47K
-70.62%-980.96K
-247.09%-574.95K
Investing cash flow
Cash flow from continuing investing activities
58.72%-464.15K
-171.52%-1.12M
120.19%1.57M
-59.11%-7.79M
17.37%-4.89M
-13.84%-5.92M
-61.68%-5.2M
-3.22M
353.18%196.78K
Net PPE purchase and sale
113.63%101.65K
-141.48%-745.92K
247.38%1.8M
22.66%-1.22M
-58.51%-1.58M
-105.26%-995.27K
-6,562.20%-484.88K
---7.28K
----
365.85%202.28K
Net intangibles purchas and sale
-44.49%-404.61K
-214.63%-280.03K
76.42%-89K
-94.90%-377.5K
-19.04%-193.69K
15.19%-162.71K
---191.85K
----
----
----
Net business purchase and sale
-63.63%-161.2K
28.05%-98.51K
97.79%-136.91K
-76.46%-6.2M
---3.51M
----
-39.24%-4.47M
---3.21M
----
---5.5K
Net investment purchase and sale
----
----
----
-94.75%13.89K
106.03%264.63K
---4.39M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
0.00%128.01K
--128.01K
----
----
----
----
Net other investing changes
----
----
----
----
----
-807.13%-500K
---55.12K
----
----
----
Cash from discontinued investing activities
Investing cash flow
58.72%-464.15K
-171.52%-1.12M
120.19%1.57M
-59.11%-7.79M
17.37%-4.89M
-13.84%-5.92M
-61.68%-5.2M
---3.22M
----
353.18%196.78K
Financing cash flow
Cash flow from continuing financing activities
-223.79%-3.59M
252.22%2.9M
-198.59%-1.91M
850.72%1.93M
-105.21%-257.46K
70.36%4.94M
-74.20%2.9M
441.71%11.25M
393.67%2.08M
83.91%420.7K
Net issuance payments of debt
3.79%-481.03K
0.00%-500K
-116.85%-500K
4,055.56%2.97M
-105.88%-75K
--1.28M
----
----
4,356.72%480.92K
-104.94%-11.3K
Net common stock issuance
-100.04%-2.42K
--5.93M
----
2,200.34%1.29M
-101.61%-61.27K
30.84%3.8M
-74.20%2.9M
604.95%11.25M
269.43%1.6M
--432K
Cash dividends paid
----
---137.36K
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
67.10%-68.2K
-71.04%-207.29K
5.33%-121.19K
---128.01K
----
----
----
----
Net other financing activities
-30.09%-3.11M
-78.62%-2.39M
36.72%-1.34M
---2.11M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-223.79%-3.59M
252.22%2.9M
-198.59%-1.91M
850.72%1.93M
-105.21%-257.46K
70.36%4.94M
-74.20%2.9M
441.71%11.25M
393.67%2.08M
83.91%420.7K
Net cash flow
Beginning cash position
-3.18%6.08M
-19.74%6.27M
66.73%7.82M
-28.90%4.69M
-10.00%6.6M
-16.89%7.33M
668.33%8.82M
2,118.89%1.15M
463.29%51.72K
101.07%9.18K
Current changes in cash
-1,381.92%-2.95M
87.08%-199.33K
-179.87%-1.54M
201.36%1.93M
-160.16%-1.91M
50.81%-732.74K
-119.42%-1.49M
599.87%7.67M
2,476.25%1.1M
-93.58%42.54K
End cash Position
-48.62%3.12M
-3.18%6.08M
-5.24%6.27M
41.21%6.62M
-28.90%4.69M
-10.00%6.6M
-16.89%7.33M
668.33%8.82M
2,118.89%1.15M
126.90%51.72K
Free cash from
119.70%618.38K
-122.16%-3.14M
-122.84%-1.41M
320.08%6.19M
261.26%1.47M
-787.21%-913.33K
135.85%132.91K
62.21%-370.74K
-70.62%-980.96K
-433.64%-574.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 24.61%21.47M102.31%17.23M-68.59%8.52M16.86%27.12M88.07%23.21M18.15%12.34M333.10%10.44M415.67%2.41M-123.21%-763.85K-58.92%3.29M
Revenue from customers 26.03%21.72M102.31%17.23M-68.59%8.52M16.57%27.12M87.18%23.26M19.02%12.43M333.10%10.44M83,770.19%2.41M-99.91%2.88K-58.92%3.29M
Other cash income from operating activities ---244.47K------------34.71%-59.18K---90.65K-----------766.72K----
Cash paid -10.21%-21.44M-100.90%-19.45M49.80%-9.68M4.18%-19.29M-69.83%-20.13M-21.60%-11.85M-243.05%-9.75M-1,178.82%-2.84M94.19%-222.17K49.05%-3.83M
Payments to suppliers for goods and services -10.21%-21.44M-100.90%-19.45M49.80%-9.68M4.18%-19.29M-69.83%-20.13M-21.60%-11.85M-243.05%-9.75M-1,178.82%-2.84M94.19%-222.17K49.05%-3.83M
Direct dividend received -------------------------------------48.39%16
Direct interest paid ------------------------------------63.94%-38.76K
Direct interest received 548.02%132.36K6,640.92%20.43K-93.71%303-71.25%4.82K-63.32%16.77K-59.60%45.7K70.32%113.13K1,214.77%66.42K7,554.55%5.05K3,200.00%66
Direct tax refund paid 312.87%936K612.13%226.71K14.10%-44.27K-134.17%-51.54K152.46%150.83K---287.49K----------------
Operating cash flow 155.73%1.1M-63.27%-1.98M-115.54%-1.21M139.96%7.78M1,226.03%3.24M-69.78%244.65K322.75%809.63K62.95%-363.47K-70.62%-980.96K-247.09%-574.95K
Investing cash flow
Cash flow from continuing investing activities 58.72%-464.15K-171.52%-1.12M120.19%1.57M-59.11%-7.79M17.37%-4.89M-13.84%-5.92M-61.68%-5.2M-3.22M353.18%196.78K
Net PPE purchase and sale 113.63%101.65K-141.48%-745.92K247.38%1.8M22.66%-1.22M-58.51%-1.58M-105.26%-995.27K-6,562.20%-484.88K---7.28K----365.85%202.28K
Net intangibles purchas and sale -44.49%-404.61K-214.63%-280.03K76.42%-89K-94.90%-377.5K-19.04%-193.69K15.19%-162.71K---191.85K------------
Net business purchase and sale -63.63%-161.2K28.05%-98.51K97.79%-136.91K-76.46%-6.2M---3.51M-----39.24%-4.47M---3.21M-------5.5K
Net investment purchase and sale -------------94.75%13.89K106.03%264.63K---4.39M----------------
Dividends received (cash flow from investment activities) ----------------0.00%128.01K--128.01K----------------
Net other investing changes ---------------------807.13%-500K---55.12K------------
Cash from discontinued investing activities
Investing cash flow 58.72%-464.15K-171.52%-1.12M120.19%1.57M-59.11%-7.79M17.37%-4.89M-13.84%-5.92M-61.68%-5.2M---3.22M----353.18%196.78K
Financing cash flow
Cash flow from continuing financing activities -223.79%-3.59M252.22%2.9M-198.59%-1.91M850.72%1.93M-105.21%-257.46K70.36%4.94M-74.20%2.9M441.71%11.25M393.67%2.08M83.91%420.7K
Net issuance payments of debt 3.79%-481.03K0.00%-500K-116.85%-500K4,055.56%2.97M-105.88%-75K--1.28M--------4,356.72%480.92K-104.94%-11.3K
Net common stock issuance -100.04%-2.42K--5.93M----2,200.34%1.29M-101.61%-61.27K30.84%3.8M-74.20%2.9M604.95%11.25M269.43%1.6M--432K
Cash dividends paid -------137.36K--------------------------------
Interest paid (cash flow from financing activities) --------67.10%-68.2K-71.04%-207.29K5.33%-121.19K---128.01K----------------
Net other financing activities -30.09%-3.11M-78.62%-2.39M36.72%-1.34M---2.11M------------------------
Cash from discontinued financing activities
Financing cash flow -223.79%-3.59M252.22%2.9M-198.59%-1.91M850.72%1.93M-105.21%-257.46K70.36%4.94M-74.20%2.9M441.71%11.25M393.67%2.08M83.91%420.7K
Net cash flow
Beginning cash position -3.18%6.08M-19.74%6.27M66.73%7.82M-28.90%4.69M-10.00%6.6M-16.89%7.33M668.33%8.82M2,118.89%1.15M463.29%51.72K101.07%9.18K
Current changes in cash -1,381.92%-2.95M87.08%-199.33K-179.87%-1.54M201.36%1.93M-160.16%-1.91M50.81%-732.74K-119.42%-1.49M599.87%7.67M2,476.25%1.1M-93.58%42.54K
End cash Position -48.62%3.12M-3.18%6.08M-5.24%6.27M41.21%6.62M-28.90%4.69M-10.00%6.6M-16.89%7.33M668.33%8.82M2,118.89%1.15M126.90%51.72K
Free cash from 119.70%618.38K-122.16%-3.14M-122.84%-1.41M320.08%6.19M261.26%1.47M-787.21%-913.33K135.85%132.91K62.21%-370.74K-70.62%-980.96K-433.64%-574.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP