$EDU Cashflow Statement | Understand Stock

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$EDU

$46.34 -$0.23 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$371.7M 20.07% YoY	$309.6M 74.57% YoY	$177.3M -114.93% YoY	-$1.188B -455.16% YoY	$334.4M -19.09% YoY
Depreciation, Depletion And Amortization	$139.8M 38.91% YoY	$100.6M -14.0% YoY	$117.0M -39.14% YoY	$192.3M -16.46% YoY	$230.2M 52.44% YoY
Cash From Operating Activities	$896.6M -20.14% YoY	$1.123B 15.62% YoY	$971.0M -175.83% YoY	-$1.280B -213.31% YoY	$1.130B 40.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$241.9M -2.99% YoY	$249.4M 74.35% YoY	$143.0M -5.1% YoY	$150.7M -134.55% YoY	-$436.3M 40.98% YoY
Acquisitions	N/A	N/A	-$886.0K N/A	N/A	$12.70M -1283.69% YoY
Other Investing Activities	$148.5M -116.42% YoY	-$904.5M -956.29% YoY	$105.6M -90.96% YoY	$1.169B -167.11% YoY	-$1.741B 83.91% YoY
Cash From Investing Activities	-$93.43M -91.9% YoY	-$1.154B 2984.45% YoY	-$37.41M -103.2% YoY	$1.169B -153.66% YoY	-$2.178B 73.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$98.20M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$445.5M 607.78% YoY	$62.94M -67.15% YoY	$191.6M N/A	N/A N/A	$1.515B -15714.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$120.0M N/A
Cash From Financing Activities	-$585.0M 264.61% YoY	-$160.4M -35.01% YoY	-$246.9M 6.93% YoY	-$230.9M -113.96% YoY	$1.654B -9340.69% YoY
NET CHANGE
Cash From Operating Activities	$896.6M -20.14% YoY	$1.123B 15.62% YoY	$971.0M -175.83% YoY	-$1.280B -213.31% YoY	$1.130B 40.47% YoY
Cash From Investing Activities	-$93.43M -91.9% YoY	-$1.154B 2984.45% YoY	-$37.41M -103.2% YoY	$1.169B -153.66% YoY	-$2.178B 73.32% YoY
Cash From Financing Activities	-$585.0M 264.61% YoY	-$160.4M -35.01% YoY	-$246.9M 6.93% YoY	-$230.9M -113.96% YoY	$1.654B -9340.69% YoY
Net Change In Cash	$228.0M -205.41% YoY	-$216.3M -135.41% YoY	$610.9M -278.22% YoY	-$342.8M -156.51% YoY	$606.5M -229.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$896.6M -20.14% YoY	$1.123B 15.62% YoY	$971.0M -175.83% YoY	-$1.280B -213.31% YoY	$1.130B 40.47% YoY
Capital Expenditures	$241.9M -2.99% YoY	$249.4M 74.35% YoY	$143.0M -5.1% YoY	$150.7M -134.55% YoY	-$436.3M 40.98% YoY
Free Cash Flow	$654.7M -25.03% YoY	$873.3M 5.47% YoY	$828.0M -157.85% YoY	-$1.431B -191.37% YoY	$1.566B 40.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$126.8M 45.34% YoY	$45.45M 42.34% YoY	$240.7M -1.92% YoY	$7.100M -73.68% YoY	$87.26M 0.1% YoY	$31.93M 6.2% YoY	$245.4M 48.4% YoY	$26.97M -6.86% YoY	$87.17M 6.76% YoY	$30.07M 4007.38% YoY	$165.4M 150.58% YoY	$28.96M -115.3% YoY	$81.65M -166.68% YoY	$732.0K -100.08% YoY	$66.00M N/A	-$189.3M 316.36% YoY	-$122.4M -180.91% YoY	-$876.0M -1725.13% YoY	-$45.47M -444.67% YoY	$151.3M 9.88% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.455M -874.14% YoY	$323.5M 3.25% YoY	$192.3M 4.97% YoY	$399.1M 5.91% YoY	$963.0K -99.12% YoY	$313.3M 4.23% YoY	$183.2M -45.44% YoY	$376.8M -10.62% YoY	$109.4M -42.55% YoY	$300.6M 73.08% YoY	$335.8M 81.26% YoY	$421.6M -67.07% YoY	$190.5M -181.07% YoY	$173.7M -116.16% YoY	$185.2M N/A	$1.280B 320.52% YoY	-$235.0M -1107.83% YoY	-$1.075B -233.97% YoY	$304.5M N/A	$23.31M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$48.72M -39.02% YoY	$277.4M 32.02% YoY	-$451.7M 53.04% YoY	-$88.29M -89.78% YoY	$79.89M 607.94% YoY	$210.1M -325.87% YoY	-$295.2M 41.79% YoY	-$864.0M -1430.49% YoY	$11.29M -92.33% YoY	-$93.03M 71.63% YoY	-$208.2M 6.59% YoY	$64.94M -105.56% YoY	$147.1M -80.47% YoY	-$54.20M -108.3% YoY	-$195.3M N/A	-$1.169B 351.89% YoY	$753.6M -167.15% YoY	$653.4M -182.0% YoY	-$258.6M N/A	-$1.122B N/A
Cash From Investing Activities	$48.72M -39.02% YoY	$277.4M 32.02% YoY	-$451.7M 53.04% YoY	-$88.29M -89.78% YoY	$79.89M 607.94% YoY	$210.1M -325.87% YoY	-$295.2M 41.79% YoY	-$864.0M -1430.49% YoY	$11.29M -92.33% YoY	-$93.03M 71.63% YoY	-$208.2M 6.59% YoY	$64.94M -105.56% YoY	$147.1M -80.47% YoY	-$54.20M -108.3% YoY	-$195.3M N/A	-$1.169B 351.89% YoY	$753.6M -167.15% YoY	$653.4M -182.0% YoY	-$258.6M N/A	-$1.122B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$138.0M 45.89% YoY	-$60.01M -74.83% YoY	-$29.44M -80.82% YoY	-$98.48M -9.84% YoY	-$94.58M 182.4% YoY	-$238.4M 4945.9% YoY	-$153.5M 1081.54% YoY	-$109.2M 42.74% YoY	-$33.49M -36.32% YoY	-$4.725M -95.17% YoY	-$12.99M -35.02% YoY	-$76.52M -159.27% YoY	-$52.59M -21.18% YoY	-$97.76M -13.69% YoY	-$19.99M N/A	$129.1M -17292.28% YoY	-$66.73M -599.3% YoY	-$113.3M -106.9% YoY	-$751.0K N/A	$13.36M N/A
NET CHANGE
Cash From Operating Activities	-$7.455M -874.14% YoY	$323.5M 3.25% YoY	$192.3M 4.97% YoY	$399.1M 5.91% YoY	$963.0K -99.12% YoY	$313.3M 4.23% YoY	$183.2M -45.44% YoY	$376.8M -10.62% YoY	$109.4M -42.55% YoY	$300.6M 73.08% YoY	$335.8M 81.26% YoY	$421.6M -67.07% YoY	$190.5M -181.07% YoY	$173.7M -116.16% YoY	$185.2M N/A	$1.280B 320.52% YoY	-$235.0M -1107.83% YoY	-$1.075B -233.97% YoY	$304.5M N/A	$23.31M N/A
Cash From Investing Activities	$48.72M -39.02% YoY	$277.4M 32.02% YoY	-$451.7M 53.04% YoY	-$88.29M -89.78% YoY	$79.89M 607.94% YoY	$210.1M -325.87% YoY	-$295.2M 41.79% YoY	-$864.0M -1430.49% YoY	$11.29M -92.33% YoY	-$93.03M 71.63% YoY	-$208.2M 6.59% YoY	$64.94M -105.56% YoY	$147.1M -80.47% YoY	-$54.20M -108.3% YoY	-$195.3M N/A	-$1.169B 351.89% YoY	$753.6M -167.15% YoY	$653.4M -182.0% YoY	-$258.6M N/A	-$1.122B N/A
Cash From Financing Activities	-$138.0M 45.89% YoY	-$60.01M -74.83% YoY	-$29.44M -80.82% YoY	-$98.48M -9.84% YoY	-$94.58M 182.4% YoY	-$238.4M 4945.9% YoY	-$153.5M 1081.54% YoY	-$109.2M 42.74% YoY	-$33.49M -36.32% YoY	-$4.725M -95.17% YoY	-$12.99M -35.02% YoY	-$76.52M -159.27% YoY	-$52.59M -21.18% YoY	-$97.76M -13.69% YoY	-$19.99M N/A	$129.1M -17292.28% YoY	-$66.73M -599.3% YoY	-$113.3M -106.9% YoY	-$751.0K N/A	$13.36M N/A
Net Change In Cash	-$96.73M 604.64% YoY	$540.9M 89.78% YoY	-$288.8M 8.81% YoY	$212.4M -135.61% YoY	-$13.73M -115.74% YoY	$285.0M 40.52% YoY	-$265.4M -331.56% YoY	-$596.4M -245.46% YoY	$87.23M -69.4% YoY	$202.8M 834.31% YoY	$114.6M -481.56% YoY	$410.0M 70.11% YoY	$285.0M -36.92% YoY	$21.71M -104.06% YoY	-$30.04M N/A	$241.0M 433.75% YoY	$451.9M -141.63% YoY	-$534.7M -132.47% YoY	$45.16M N/A	-$1.086B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.455M -874.14% YoY	$323.5M 3.25% YoY	$192.3M 4.97% YoY	$399.1M 5.91% YoY	$963.0K -99.12% YoY	$313.3M 4.23% YoY	$183.2M -45.44% YoY	$376.8M -10.62% YoY	$109.4M -42.55% YoY	$300.6M 73.08% YoY	$335.8M 81.26% YoY	$421.6M -67.07% YoY	$190.5M -181.07% YoY	$173.7M -116.16% YoY	$185.2M N/A	$1.280B 320.52% YoY	-$235.0M -1107.83% YoY	-$1.075B -233.97% YoY	$304.5M N/A	$23.31M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A