Financing Cash Flow
-$152.72M
Quarterly · Period ending: · USD
EDU Financing Cash Flow
Latest reported-$152.72Mperiod ending
Latest reported-$152.72Mperiod ending
EDU Quarterly Cash from Financing ($0.00 → -$152.72M)
Quarterly financing cash flow
High-resolution chart · PNG
EDU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -152,720,000 | |
| -137,988,000 | |
| -60,010,000 | |
| -29,435,000 | |
| -98,477,000 | |
| -94,581,000 | |
| -238,419,000 | |
| -153,494,000 | |
| -109,230,000 | |
| -33,492,000 | |
| -4,725,000 | |
| -12,991,000 | |
| -76,522,000 | |
| -170,345,000 | |
| -97,758,000 | |
| -19,993,000 | |
| -50,872,000 | |
| -66,727,000 | |
| -112,178,000 | |
| -1,081,000 | |
| -751,000 | |
| 13,364,000 | |
| 1,465,618,000 | |
| 175,853,000 | |
| -10,858,000 | |
| -2,385,000 | |
| -6,291,000 | |
| 1,569,000 | |
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