33.16
+0.21
+(0.64%)
At close: January 17 at 4:00:02 PM EST
33.16
0.00
(0.00%)
After hours: January 17 at 4:06:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
56,964.00
60,257.00
35,738.00
52,254.00
46,177.00
Investing Cash Flow
-10,324.00
-11,310.00
-13,550.00
-5,331.00
-14,315.00
Financing Cash Flow
-27,177.00
-38,655.00
-44,179.00
-32,670.00
-11,479.00
End Cash Position
53,422.00
48,663.00
38,230.00
60,517.00
47,417.00
Income Tax Paid Supplemental Data
4,128.00
4,205.00
3,308.00
3,210.00
1,766.00
Interest Paid Supplemental Data
913.00
1,107.00
1,501.00
1,655.00
2,069.00
Capital Expenditure
-10,324.00
-11,310.00
-13,550.00
-5,331.00
-4,106.00
Issuance of Capital Stock
1,431.00
1,467.00
1,539.00
1,336.00
1,073.00
Issuance of Debt
--
--
7,500.00
--
--
Repayment of Debt
-4,675.00
-5,835.00
-13,728.00
-5,835.00
-5,000.00
Repurchase of Capital Stock
-20,395.00
-30,749.00
-35,555.00
-23,850.00
-2,971.00
Free Cash Flow
46,640.00
48,947.00
22,188.00
46,923.00
42,071.00
8/31/2021 - 6/3/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LAUR Laureate Education, Inc.
18.74
-0.48%
PRDO Perdoceo Education Corporation
27.67
+1.24%
LINC Lincoln Educational Services Corporation
15.88
+2.92%
LOPE Grand Canyon Education, Inc.
169.99
-0.59%
0AJ.F Stride, Inc.
111.00
+1.83%
0382.HK EDVANTAGE GROUP
2.050
-1.44%
9616.HK Neutech Group Limited
2.600
-0.38%
6169.HK China YuHua Education Corporation Limited
0.370
-5.13%
ATGE Adtalem Global Education Inc.
98.17
+0.85%
GHC Graham Holdings Company
905.50
+0.56%