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EDU Holdings Ltd (EDU)

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0.845
+0.015+1.81%

20min DelayMarket Closed May 1 16:00 AET

104.90MMarket Cap8.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDU Holdings Ltd (EDU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

94.19%83.64M

100.60%43.07M

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

Revenue from customers

94.04%83.64M

98.50%43.11M

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

Other cash income from operating activities

----

86.09%-34K

---244.47K

----

34.71%-59.18K

---90.65K

----

Cash paid

-73.06%-55.42M

-49.36%-32.02M

-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

Payments to suppliers for goods and services

-73.06%-55.42M

-49.36%-32.02M

-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

Direct interest received

152.50%505K

51.11%200K

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

Direct tax refund paid

---4.76M

----

312.87%936K

612.13%226.71K

14.10%-44.27K

-134.17%-51.54K

152.46%150.83K

---287.49K

----

Operating cash flow

113.03%23.97M

921.89%11.25M

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

Investing cash flow

Cash flow from continuing investing activities

15.68%-1.87M

-376.78%-2.21M

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

Net PPE purchase and sale

25.48%-889K

-1,273.64%-1.19M

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

Net intangibles purchas and sale

1.41%-977K

-144.93%-991K

-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

----

82.01%-29K

-63.63%-161.2K

28.05%-98.51K

97.79%-136.91K

-76.46%-6.2M

---3.51M

----

-39.24%-4.47M

---3.21M

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

15.68%-1.87M

-376.78%-2.21M

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

Financing cash flow

Cash flow from continuing financing activities

-89.97%-10.14M

-48.60%-5.34M

-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

Net issuance payments of debt

-200.00%-1.5M

-3.94%-500K

24.53%-481.03K

-27.47%-637.36K

-116.85%-500K

4,055.56%2.97M

-105.88%-75K

--1.28M

----

Net common stock issuance

-306.02%-3.57M

-36,293.71%-880K

-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

Cash dividends paid

---1.51M

----

---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

10.06%-3.56M

35.85%-3.96M

-29.10%-6.17M

-78.62%-4.78M

36.72%-2.67M

---4.23M

----

Cash from discontinued financing activities

Financing cash flow

-89.97%-10.14M

-48.60%-5.34M

-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

Net cash flow

Beginning cash position

132.59%6.49M

-54.04%2.79M

-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

Current changes in cash

223.20%11.97M

225.33%3.7M

-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

End cash Position

184.25%18.46M

108.05%6.49M

-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

Free cash from

143.76%22.1M

1,366.25%9.07M

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

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	94.19%83.64M	100.60%43.07M	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
Revenue from customers	94.04%83.64M	98.50%43.11M	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
Other cash income from operating activities	----	86.09%-34K	---244.47K	----	----	----	34.71%-59.18K	---90.65K	----	----
Cash paid	-73.06%-55.42M	-49.36%-32.02M	-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
Payments to suppliers for goods and services	-73.06%-55.42M	-49.36%-32.02M	-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
Direct interest received	152.50%505K	51.11%200K	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
Direct tax refund paid	---4.76M	----	312.87%936K	612.13%226.71K	14.10%-44.27K	-134.17%-51.54K	152.46%150.83K	---287.49K	----	----
Operating cash flow	113.03%23.97M	921.89%11.25M	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
Investing cash flow
Cash flow from continuing investing activities	15.68%-1.87M	-376.78%-2.21M	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
Net PPE purchase and sale	25.48%-889K	-1,273.64%-1.19M	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
Net intangibles purchas and sale	1.41%-977K	-144.93%-991K	-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	----	82.01%-29K	-63.63%-161.2K	28.05%-98.51K	97.79%-136.91K	-76.46%-6.2M	---3.51M	----	-39.24%-4.47M	---3.21M
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	15.68%-1.87M	-376.78%-2.21M	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
Financing cash flow
Cash flow from continuing financing activities	-89.97%-10.14M	-48.60%-5.34M	-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
Net issuance payments of debt	-200.00%-1.5M	-3.94%-500K	24.53%-481.03K	-27.47%-637.36K	-116.85%-500K	4,055.56%2.97M	-105.88%-75K	--1.28M	----	----
Net common stock issuance	-306.02%-3.57M	-36,293.71%-880K	-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
Cash dividends paid	---1.51M	----	----	---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	10.06%-3.56M	35.85%-3.96M	-29.10%-6.17M	-78.62%-4.78M	36.72%-2.67M	---4.23M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-89.97%-10.14M	-48.60%-5.34M	-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
Net cash flow
Beginning cash position	132.59%6.49M	-54.04%2.79M	-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
Current changes in cash	223.20%11.97M	225.33%3.7M	-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
End cash Position	184.25%18.46M	108.05%6.49M	-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
Free cash from	143.76%22.1M	1,366.25%9.07M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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