E
EDU Holdings
EDU
Last Price
52 Week Range
A$0.13 - A$1.02
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
EDU Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.599M | A$14.795M | |||||||||||||||||||||||
| A$2.893M | A$4.959M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| A$231K | - | |||||||||||||||||||||||
| A$0.077M | A$2.467M | |||||||||||||||||||||||
| A$5.451M | A$1.747M | |||||||||||||||||||||||
| A$11.251M | A$23.968M |
Investing Activities
| Metric | 1999 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.193M | A$-1.866M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| A$-1.02M | - | |||||||||||||||||||||||
| A$-2.213M | A$-1.866M |
Financing Activities
| Metric | 1999 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.648M | A$-1.641M | |||||||||||||||||||||||
| A$-0.88M | A$-3.573M | |||||||||||||||||||||||
| - | A$-1.506M | |||||||||||||||||||||||
| A$-0.808M | A$-3.417M | |||||||||||||||||||||||
| A$-5.336M | A$-10.137M |
Cash Position
| Metric | 1999 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.792M | A$6.494M | |||||||||||||||||||||||
| A$3.702M | A$11.965M | |||||||||||||||||||||||
| A$6.494M | A$18.459M | |||||||||||||||||||||||
| A$11.251M | A$23.968M | |||||||||||||||||||||||
| A$-1.193M | A$-0.889M | |||||||||||||||||||||||
| A$10.058M | A$23.079M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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