EDU.AX ASX
EDU Holdings Limited
1W: -4.7%
1M: -9.7%
3M: +1.0%
YTD: +55.7%
1Y: +88.9%
3Y: +549.8%
5Y: +731.7%
A$1.03 ($0.71)
+0.00 (+0.20%)
Weekly Expected Move ±3.6%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24M
+113.0% ▲
5Y CAGR: +36.8%
Capital Expenditures
$889K
+25.5% ▲
5Y CAGR: +27.5%
Free Cash Flow
$23M
+129.5% ▲
5Y CAGR: +37.2%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$4M
-306.0% ▼
Net Change in Cash
$12M
+223.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$5M | -$3M | $3M | $15M |
| Depreciation & Amort. | $4M | $4M | $4M | $3M | $5M |
| Stock-Based Comp. | $215K | $226K | $219K | $231K | $0 |
| Change in Working Capital | -$2M | -$679K | -$587K | $77K | $2M |
| Other Non-Cash Items | $2M | $157K | $736K | $5M | $2M |
| Operating Cash Flow | -$1M | -$2M | $1M | $11M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$203K | -$1M | -$483K | -$1M | -$2M |
| Acquisitions (Net) | $0 | -$99K | -$161K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $138K | $180K | -$1M | $0 |
| Investing Cash Flow | $2M | -$1M | -$464K | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | -$481K | -$4M | -$2M |
| Stock Repurchased | $0 | -$264K | -$12K | -$880K | -$4M |
| Dividends Paid | $0 | -$137K | $0 | $0 | -$2M |
| Other Financing | -$68K | -$2M | -$3M | -$808K | -$3M |
| Financing Cash Flow | -$2M | $3M | -$4M | -$5M | -$10M |
| Net Change in Cash | -$347K | -$199K | -$3M | $4M | $12M |
| Cash End of Period | $6M | $6M | $3M | $6M | $18M |
| Free Cash Flow | -$1M | -$3M | $618K | $10M | $23M |