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EDU Company Financials

EDU 
$18.99
*  
0.15
  negative  
0.8%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Net Income
$132,688 $101,774 $77,789 $61,016
Cash Flows-Operating Activities
Depreciation
$26,358 $17,019 $12,350 $10,602
Net Income Adjustments
$21,057 $16,320 $14,629 $15,660
Changes in Operating Activities
Accounts Receivable
($2,164) $314 ($410) ($661)
Changes in Inventories
($1,753) $91 ($1,982) ($4,309)
Other Operating Activities
($29,349) ($14,687) ($10,119) ($3,732)
Liabilities
$102,467 $95,223 $49,860 $18,769
Net Cash Flow-Operating
$249,304 $215,819 $141,890 $97,182
Cash Flows-Investing Activities
Capital Expenditures
($71,690) ($49,138) ($19,558) ($15,998)
Investments
($177,145) ($138,626) $0 $0
Other Investing Activities
$105,134 ($10,388) ($78,367) ($6,264)
Net Cash Flows-Investing
($143,701) ($198,152) ($97,925) ($22,262)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$945 $6,432 ($17,550) ($30,133)
Net Borrowings
$0 $0 $0 $8
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$945 $6,432 ($17,550) ($30,125)
Effect of Exchange Rate
$4,453 $12,057 ($83) $1,537
Net Cash Flow
$111,001 $36,156 $26,332 $46,332

See also: Company Financials data entry page