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AU Stock MarketDetailed Quotes
EDU EDU Holdings Ltd
- 0.165
- -0.010-5.71%
20min DelayMarket Closed Mar 5 15:48 AET
24.84MMarket Cap10.31P/E (Static)
0.165High0.165Low205.33KVolume0.165Open0.175Pre Close33.88KTurnover0.18052wk High0.62%Turnover Ratio150.55MShares0.05852wk Low0.016EPS TTM5.49MFloat Cap14043.731Historical High10.31P/E (Static)33.25MShs Float0.058Historical Low0.016EPS LYR0.00%Amplitude--Dividend TTM1.99P/B1Lot Size--Div YieldTTM
EDU Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -123.21%-763.85K |
| Revenue from customers | 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 | -99.91%2.88K |
| Other cash income from operating activities | 86.09%-34K | ---244.47K | ---- | ---- | ---- | 34.71%-59.18K | ---90.65K | ---- | ---- | ---766.72K |
| Cash paid | -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 | 94.19%-222.17K |
| Payments to suppliers for goods and services | -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 | 94.19%-222.17K |
| Direct interest received | 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 | 7,554.55%5.05K |
| 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 | 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 | -70.62%-980.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -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 | -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 | -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 | -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 | 393.67%2.08M |
| Net issuance payments of debt | -3.94%-500K | 24.53%-481.03K | -27.47%-637.36K | -116.85%-500K | 4,055.56%2.97M | -105.88%-75K | --1.28M | ---- | ---- | 4,356.72%480.92K |
| Net common stock issuance | -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 | 269.43%1.6M |
| 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 | -27.31%-3.96M | -30.09%-3.11M | -78.62%-2.39M | 36.72%-1.34M | ---2.11M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 393.67%2.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 463.29%51.72K |
| Current changes in cash | 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 | 2,476.25%1.1M |
| End cash Position | 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 | 2,118.89%1.15M |
| Free cash from | 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 | -70.62%-980.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |