EDU Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.24B

+10.7%

8.29B

+8.6%

8.01B

+3.94%

7.80B

+3.64%

7.45B

+3.58%

7.63B

+7.05%

7.71B

+15.5%

7.53B

+17.82%

7.19B

+16.63%

7.13B

+18.39%

6.67B

+10.88%

6.39B

+5.93%

6.16B

-7.57%

6.02B

-20.89%

6.02B

6.04B

-40.55%

6.67B

-31.79%

7.61B

-19.66%

10.15B

+54.82%

9.78B

9.48B

7.33B

Total Current Assets

5.43B

+11.37%

5.59B

+4.02%

5.31B

-3.29%

5.19B

-3.73%

4.87B

-4.96%

5.37B

+7.93%

5.49B

+20.13%

5.39B

+22.09%

5.13B

+9.07%

4.98B

+7.79%

4.57B

-0.3%

4.41B

-1.34%

4.70B

+0.19%

4.62B

-10.43%

4.58B

4.47B

-31.95%

4.69B

-26.39%

5.16B

-19%

6.57B

+75.01%

6.37B

6.36B

4.38B

Cash & Short Term Investments

4.80B

+11.82%

4.94B

+4.78%

4.67B

-2.88%

4.58B

-4.13%

4.29B

-5.93%

4.71B

+5.99%

4.81B

+16.76%

4.78B

+19.48%

4.57B

+5.9%

4.45B

+5.65%

4.12B

-3.15%

4.00B

-4.64%

4.31B

-2.24%

4.21B

-12.41%

4.25B

4.19B

-33.06%

4.41B

-27.45%

4.80B

-21.16%

6.26B

+77.96%

6.08B

6.09B

4.12B

Loans & Receivables - Net

42.59M

+8.41%

42.87M

+4.34%

42.51M

+8.72%

40.20M

+17.9%

39.28M

-1.87%

41.09M

+0.78%

39.10M

-10.64%

34.09M

-19.7%

40.03M

+6.92%

40.77M

+6.4%

43.76M

+64.69%

42.46M

+7.01%

37.44M

-14.8%

38.32M

+11.57%

26.57M

39.67M

+210.32%

43.94M

+253.91%

34.34M

+186.47%

12.79M

+69.07%

12.42M

11.99M

34.26M

Inventories - Total

86.05M

+0.39%

92.09M

-0.61%

86.28M

-9.51%

80.88M

-12.85%

85.71M

-11.19%

92.66M

+6.95%

95.35M

+50.71%

92.81M

+76.14%

96.52M

+53.86%

86.64M

+16.12%

63.27M

+44.01%

52.69M

+88.68%

62.73M

+104.13%

74.61M

+116.71%

43.93M

27.93M

-10.43%

30.73M

-13.95%

34.43M

+12.01%

31.18M

-0.48%

35.72M

30.74M

31.09M

Prepaid Expenses

338.54M

+10.57%

351.07M

-1.3%

345.06M

-6.54%

307.90M

-0.5%

306.17M

+11.19%

355.70M

+30.66%

369.19M

+55.38%

309.46M

+46.5%

275.35M

+25.62%

272.24M

+19.09%

237.60M

-9.73%

211.24M

-1.93%

219.19M

+5.7%

228.59M

-18.41%

263.20M

215.40M

-19.99%

207.37M

-16.29%

280.16M

+23.51%

269.23M

+35.02%

247.72M

226.84M

201.30M

Other Current Assets

157.47M

+7.14%

163.98M

-3.31%

167.98M

-7.02%

180.72M

+1.87%

146.98M

-1.84%

169.60M

+29.7%

180.67M

+65.23%

177.41M

+59.99%

149.73M

+112.77%

130.76M

+94.63%

109.35M

110.89M

70.37M

67.18M

+5415.85%

1.22M

Total Non-Current Assets

2.82B

+9.44%

2.70B

+19.45%

2.70B

+21.85%

2.62B

+22.17%

2.57B

+24.82%

2.26B

+5.02%

2.22B

+5.43%

2.14B

+8.3%

2.06B

+40.93%

2.15B

+53.23%

2.10B

+46.57%

1.98B

+26.77%

1.46B

-25.98%

1.41B

-42.82%

1.44B

1.56B

-56.37%

1.98B

-41.9%

2.46B

-21.02%

3.58B

+27.73%

3.40B

3.11B

2.94B

Investments - Long-Term

808.05M

+3.77%

761.09M

+51.88%

755.87M

+61.59%

744.15M

+41.74%

778.67M

+27.92%

501.12M

-36.95%

467.78M

-45.27%

525.01M

-39.12%

608.71M

+41.82%

794.77M

+99.12%

854.74M

+100.34%

862.32M

+96.91%

429.23M

-26.34%

399.15M

-23.68%

426.65M

437.92M

-18.56%

582.70M

+5.01%

523.00M

+3.01%

537.75M

+24.74%

554.91M

507.73M

434.76M

Property Plant & Equipment - Net

1.64B

+12.69%

1.58B

+10.75%

1.59B

+13.51%

1.56B

+34.37%

1.45B

+42.2%

1.43B

+57.65%

1.41B

+69.59%

1.16B

+45.36%

1.02B

+29.85%

904.40M

+19.07%

828.69M

+0.46%

799.29M

-14.4%

786.34M

-34.75%

759.59M

-57.2%

824.86M

933.79M

-65.7%

1.21B

-52.54%

1.77B

-24.2%

2.72B

+29.77%

2.54B

2.34B

2.23B

Other Non-Current Assets

303.67M

+43.3%

292.97M

+44.58%

282.82M

+36.33%

243.15M

-25.41%

211.92M

-30.52%

202.63M

-37.51%

207.45M

-28.65%

325.99M

+76.66%

305.02M

+175.09%

324.24M

+192.18%

290.74M

+166.32%

184.53M

+64.72%

110.88M

+0.29%

110.97M

+36.36%

109.17M

112.03M

-52.19%

110.56M

-43.59%

81.38M

-48.79%

234.34M

+48.2%

196.00M

158.92M

154.88M

Intangible Assets - Net

55.12M

-53.19%

54.92M

-54.13%

55.95M

-54.65%

56.85M

-53.64%

117.75M

-5.57%

119.73M

-5.78%

123.35M

-2.71%

122.63M

-6.17%

124.70M

-7.8%

127.07M

-5.7%

126.79M

+77.19%

130.69M

+77.56%

135.25M

+75.54%

134.75M

+75.13%

71.56M

73.60M

-5.75%

77.05M

-29.29%

76.94M

-25.55%

78.09M

-13.82%

108.97M

103.34M

101.23M

Total Liabilities

3.83B

+10.22%

4.09B

+11.86%

3.75B

+8.19%

3.85B

+10.6%

3.47B

+14.22%

3.65B

+20.33%

3.47B

+28.75%

3.48B

+35.11%

3.04B

+32.86%

3.04B

+33.12%

2.69B

+22.33%

2.58B

+15.02%

2.29B

-10.8%

2.28B

-33.59%

2.20B

2.24B

-56.34%

2.56B

-45.81%

3.43B

-26.34%

5.13B

+39.21%

4.73B

4.66B

4.18B

Total Current Liabilities

3.28B

+11.42%

3.55B

+13.41%

3.21B

+8.31%

3.29B

+9.63%

2.94B

+11.98%

3.13B

+17.61%

2.97B

+25.32%

3.00B

+33.31%

2.63B

+34.47%

2.67B

+38.58%

2.37B

+33.79%

2.25B

+31.63%

1.95B

+3.41%

1.92B

-14.42%

1.77B

1.71B

-50.74%

1.89B

-40.5%

2.25B

-30.09%

3.47B

+40.01%

3.18B

3.21B

2.78B

Accounts Payable & Accruals

903.91M

+18.33%

838.32M

+7.58%

831.57M

+3.36%

911.47M

+3.45%

763.89M

+0.21%

779.25M

+11.28%

804.53M

+27.77%

881.04M

+37.76%

762.27M

+41.88%

700.27M

+35.38%

629.64M

+32.27%

639.55M

+20.04%

537.26M

-14.79%

517.27M

-38.28%

476.03M

532.78M

-43.72%

630.49M

-12.53%

838.07M

+22.2%

946.71M

+41.44%

720.80M

685.80M

665.05M

Income Taxes Payable

215.51M

+13.87%

197.30M

+12.36%

213.43M

+3.88%

167.88M

+20.07%

189.26M

+14.27%

175.59M

+14.48%

205.45M

+19.84%

139.82M

+18.44%

165.62M

+63.45%

153.39M

+28.38%

171.44M

+36.78%

118.05M

+56.05%

101.33M

+39.71%

119.48M

+90.08%

125.34M

75.65M

-10.28%

72.53M

-33.17%

62.86M

-39.88%

84.32M

-16.83%

108.53M

104.55M

135.74M

Dividends/Distributions Payable

95.18M

Operating Lease Liabilities - Short-Term

273.26M

+14.06%

262.06M

+19.88%

260.22M

+16.98%

256.00M

+28.04%

239.58M

+34.4%

218.60M

+31.49%

222.44M

+35.75%

199.93M

+28.37%

178.26M

+16.85%

166.25M

+12.95%

163.86M

+5.88%

155.75M

-7.63%

152.56M

-29.26%

147.19M

-47.47%

154.76M

168.62M

-67.2%

215.66M

-55.17%

280.20M

-35.81%

514.03M

+33.78%

481.06M

436.48M

411.61M

Other Current Liabilities

1.89B

+7.77%

2.16B

+10.25%

1.91B

+10.01%

1.95B

+9.8%

1.75B

+15%

1.96B

+19.19%

1.73B

+23.67%

1.78B

+33.08%

1.52B

+30.83%

1.65B

+44.41%

1.40B

+38.41%

1.34B

+43.36%

1.16B

+19.76%

1.14B

+6.87%

1.01B

933.06M

-51.56%

971.25M

-47.94%

1.07B

-46.37%

1.93B

+45.46%

1.87B

1.99B

1.56B

Total Non-Current Liabilities

547.86M

+3.56%

531.79M

+2.51%

542.64M

+7.53%

561.95M

+16.64%

529.03M

+28.54%

518.79M

+39.92%

504.63M

+53.47%

481.80M

+47.48%

411.57M

+23.45%

370.78M

+3.73%

328.83M

-24.33%

326.69M

-38.48%

333.40M

-50.59%

357.45M

-69.88%

434.55M

531.03M

-68.04%

674.71M

-56.65%

1.19B

-18%

1.66B

+37.57%

1.56B

1.45B

1.40B

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

14.40M

-1.71%

14.40M

-3.03%

14.40M

-4.63%

14.40M

-67.38%

14.65M

-77.59%

14.85M

-86.88%

15.10M

-91.58%

44.15M

65.39M

-78.03%

113.17M

-61.96%

179.36M

-40.21%

297.63M

+152.48%

297.48M

299.97M

298.23M

Total Shareholders' Equity

4.42B

+11.13%

4.21B

+5.6%

4.26B

+0.46%

3.95B

-2.35%

3.98B

-4.21%

3.98B

-2.79%

4.24B

+6.52%

4.05B

+6.14%

4.15B

+7.06%

4.10B

+9.42%

3.98B

+4.27%

3.81B

+0.56%

3.88B

-5.55%

3.74B

-10.46%

3.82B

3.79B

-24.4%

4.11B

-18.64%

4.18B

-13.2%

5.02B

+74.86%

5.04B

4.82B

3.15B

Shareholders' Equity

4.09B

+10.85%

3.89B

+5.03%

3.95B

-0.4%

3.66B

-3.02%

3.69B

-4.84%

3.70B

-3.39%

3.97B

+6.14%

3.78B

+4.76%

3.87B

+3.98%

3.83B

+6.17%

3.74B

+0.89%

3.60B

-2.73%

3.73B

-7.39%

3.61B

-12.12%

3.71B

-24.58%

4.02B

-18.16%

4.11B

-12.74%

4.91B

+79.76%

4.92B

4.70B

3.02B

Common Equity Attributable to Parent Shareholders

-100%

Minority Interest

331.82M

+14.69%

318.69M

+13.09%

305.73M

+13.1%

291.86M

+6.88%

289.31M

+4.74%

281.81M

+5.87%

270.31M

+12.44%

273.08M

+29.77%

276.21M

+82.82%

266.19M

+95.86%

240.41M

+117.4%

210.44M

+139.09%

151.08M

+84.67%

135.91M

+78.89%

110.58M

88.02M

-16.09%

81.81M

-36.75%

75.97M

-32.54%

104.90M

-23.16%

129.35M

112.63M

124.01M

Total Liabilities & Equity

8.24B

+10.7%

8.29B

+8.6%

8.01B

+3.94%

7.80B

+3.64%

7.45B

+3.58%

7.63B

+7.05%

7.71B

+15.5%

7.53B

+17.82%

7.19B

+16.63%

7.13B

+18.39%

6.67B

+10.88%

6.39B

+5.93%

6.16B

-7.57%

6.02B

-20.89%

6.02B

6.04B

-40.55%

6.67B

-31.79%

7.61B

-19.66%

10.15B

+54.82%

9.78B

9.48B

7.33B

Net Debt

-4.80B

+12.2%

-4.94B

+5.1%

-4.67B

-2.58%

-4.56B

-4.14%

-4.28B

-5.95%

-4.70B

+6.01%

-4.79B

+16.82%

-4.76B

+19.56%

-4.55B

+5.93%

-4.43B

+5.69%

-4.10B

-2.47%

-3.98B

-3.48%

-4.30B

-0.01%

-4.19B

-9.34%

-4.21B

-4.13B

-30.82%

-4.30B

-25.67%

-4.63B

-20.18%

-5.96B

+75.38%

-5.78B

-5.79B

-3.82B

Working Capital

2.15B

+11.31%

2.03B

-9.12%

2.10B

-16.91%

1.90B

-20.52%

1.93B

-22.76%

2.24B

-3.22%

2.53B

+14.56%

2.39B

+10.41%

2.50B

-9%

2.31B

-14.19%

2.21B

-21.71%

2.16B

-21.74%

2.75B

-1.99%

2.69B

-7.35%

2.82B

2.76B

-10.92%

2.80B

-12.38%

2.91B

-7.69%

3.10B

+142.96%

3.20B

3.15B

1.61B

EDU Financials

EDU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow