EDU Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.00B

+8.6%

8.00B

+3.94%

8.00B

+3.64%

7.00B

+3.58%

8.00B

+7.05%

8.00B

+15.5%

8.00B

+17.82%

7.00B

+16.63%

7.00B

+18.39%

7.00B

+10.88%

6.00B

+5.93%

6.00B

-7.57%

6.00B

-20.89%

6.00B

-40.55%

7.00B

-31.79%

8.00B

-19.66%

10.00B

+54.82%

10.00B

+47.21%

9.00B

7.00B

Total Current Assets

6.00B

+4.02%

5.00B

-3.29%

5.00B

-3.73%

5.00B

-4.96%

5.00B

+7.93%

5.00B

+20.13%

5.00B

+22.09%

5.00B

+9.07%

5.00B

+7.79%

5.00B

-0.3%

4.00B

-1.34%

5.00B

+0.19%

5.00B

-10.43%

5.00B

4.00B

-31.95%

5.00B

-26.39%

5.00B

-19%

7.00B

+75.01%

6.00B

+64.29%

6.00B

4.00B

Cash & Short Term Investments

5.00B

+4.78%

5.00B

-2.88%

5.00B

-4.13%

4.00B

-5.93%

5.00B

+5.99%

5.00B

+16.76%

5.00B

+19.48%

5.00B

+5.9%

4.00B

+5.65%

4.00B

-3.15%

4.00B

-4.64%

4.00B

-2.24%

4.00B

-12.41%

4.00B

-33.06%

4.00B

-27.45%

5.00B

-21.16%

6.00B

+77.96%

6.00B

+70.39%

6.00B

4.00B

Loans & Receivables - Net

43.00M

+4.34%

43.00M

+8.72%

40.00M

+17.9%

39.00M

-1.87%

41.00M

+0.78%

39.00M

-10.64%

34.00M

-19.7%

40.00M

+6.92%

41.00M

+6.4%

44.00M

+64.69%

42.00M

+7.01%

37.00M

-14.8%

38.00M

+11.57%

27.00M

40.00M

+210.32%

44.00M

+253.91%

34.00M

+186.47%

13.00M

+69.07%

12.00M

-70.38%

12.00M

34.00M

Inventories - Total

92.00M

-0.61%

86.00M

-9.51%

81.00M

-12.85%

86.00M

-11.19%

93.00M

+6.95%

95.00M

+50.71%

93.00M

+76.14%

97.00M

+53.86%

87.00M

+16.12%

63.00M

+44.01%

53.00M

+88.68%

63.00M

+104.13%

75.00M

+116.71%

44.00M

28.00M

-10.43%

31.00M

-13.95%

34.00M

+12.01%

31.00M

-0.48%

36.00M

+8.97%

31.00M

Prepaid Expenses

351.00M

-1.3%

345.00M

-6.54%

308.00M

-0.5%

306.00M

+11.19%

356.00M

+30.66%

369.00M

+55.38%

309.00M

+46.5%

275.00M

+25.62%

272.00M

+19.09%

238.00M

-9.73%

211.00M

-1.93%

219.00M

+5.7%

229.00M

-18.41%

263.00M

215.00M

-19.99%

207.00M

-16.29%

280.00M

+23.51%

269.00M

+35.02%

248.00M

+4.21%

227.00M

201.00M

Other Current Assets

164.00M

-3.31%

168.00M

-7.02%

181.00M

+1.87%

147.00M

-1.84%

170.00M

+29.7%

181.00M

+65.23%

177.00M

+59.99%

150.00M

+112.77%

131.00M

+94.63%

109.00M

111.00M

70.00M

67.00M

+5415.85%

1.00M

-100%

Total Non-Current Assets

3.00B

+19.45%

3.00B

+21.85%

3.00B

+22.17%

3.00B

+24.82%

2.00B

+5.02%

2.00B

+5.43%

2.00B

+8.3%

2.00B

+40.93%

2.00B

+53.23%

2.00B

+46.57%

2.00B

+26.77%

1.00B

-25.98%

1.00B

-42.82%

1.00B

2.00B

-56.37%

2.00B

-41.9%

2.00B

-21.02%

4.00B

+27.73%

3.00B

+23.2%

3.00B

Investments - Long-Term

761.00M

+51.88%

756.00M

+61.59%

744.00M

+41.74%

779.00M

+27.92%

501.00M

-36.95%

468.00M

-45.27%

525.00M

-39.12%

609.00M

+41.82%

795.00M

+99.12%

855.00M

+100.34%

862.00M

+96.91%

429.00M

-26.34%

399.00M

-23.68%

427.00M

438.00M

-18.56%

583.00M

+5.01%

523.00M

+3.01%

538.00M

+24.74%

555.00M

+17.26%

508.00M

435.00M

Property Plant & Equipment - Net

2.00B

+10.75%

2.00B

+13.51%

2.00B

+34.37%

1.00B

+42.2%

1.00B

+57.65%

1.00B

+69.59%

1.00B

+45.36%

1.00B

+29.85%

904.00M

+19.07%

829.00M

+0.46%

799.00M

-14.4%

786.00M

-34.75%

760.00M

-57.2%

825.00M

934.00M

-65.7%

1.00B

-52.54%

2.00B

-24.2%

3.00B

+29.77%

3.00B

+28.28%

2.00B

Other Non-Current Assets

293.00M

+44.58%

283.00M

+36.33%

243.00M

-25.41%

212.00M

-30.52%

203.00M

-37.51%

207.00M

-28.65%

326.00M

+76.66%

305.00M

+175.09%

324.00M

+192.18%

291.00M

+166.32%

185.00M

+64.72%

111.00M

+0.29%

111.00M

+36.36%

109.00M

112.00M

-52.19%

111.00M

-43.59%

81.00M

-48.79%

234.00M

+48.2%

196.00M

-8.4%

159.00M

155.00M

Intangible Assets - Net

55.00M

-54.13%

56.00M

-54.65%

57.00M

-53.64%

118.00M

-5.57%

120.00M

-5.78%

123.00M

-2.71%

123.00M

-6.17%

125.00M

-7.8%

127.00M

-5.7%

127.00M

+77.19%

131.00M

+77.56%

135.00M

+75.54%

135.00M

+75.13%

72.00M

74.00M

-5.75%

77.00M

-29.29%

77.00M

-25.55%

78.00M

-13.82%

109.00M

+16.88%

103.00M

101.00M

Total Liabilities

4.00B

+11.86%

4.00B

+8.19%

4.00B

+10.6%

3.00B

+14.22%

4.00B

+20.33%

3.00B

+28.75%

3.00B

+35.11%

3.00B

+32.86%

3.00B

+33.12%

3.00B

+22.33%

3.00B

+15.02%

2.00B

-10.8%

2.00B

-33.59%

2.00B

-56.34%

3.00B

-45.81%

3.00B

-26.34%

5.00B

+39.21%

5.00B

+26.67%

5.00B

4.00B

Total Current Liabilities

4.00B

+13.41%

3.00B

+8.31%

3.00B

+9.63%

3.00B

+11.98%

3.00B

+17.61%

3.00B

+25.32%

3.00B

+33.31%

3.00B

+34.47%

3.00B

+38.58%

2.00B

+33.79%

2.00B

+31.63%

2.00B

+3.41%

2.00B

-14.42%

2.00B

-50.74%

2.00B

-40.5%

2.00B

-30.09%

3.00B

+40.01%

3.00B

+24.23%

3.00B

Accounts Payable & Accruals

838.00M

+7.58%

832.00M

+3.36%

911.00M

+3.45%

764.00M

+0.21%

779.00M

+11.28%

805.00M

+27.77%

881.00M

+37.76%

762.00M

+41.88%

700.00M

+35.38%

630.00M

+32.27%

640.00M

+20.04%

537.00M

-14.79%

517.00M

-38.28%

476.00M

533.00M

-43.72%

630.00M

-12.53%

838.00M

+22.2%

947.00M

+41.44%

721.00M

+6.99%

686.00M

665.00M

Income Taxes Payable

197.00M

+12.36%

213.00M

+3.88%

168.00M

+20.07%

189.00M

+14.27%

176.00M

+14.48%

205.00M

+19.84%

140.00M

+18.44%

166.00M

+63.45%

153.00M

+28.38%

171.00M

+36.78%

118.00M

+56.05%

101.00M

+39.71%

119.00M

+90.08%

125.00M

76.00M

-10.28%

73.00M

-33.17%

63.00M

-39.88%

84.00M

-16.83%

109.00M

-13.26%

105.00M

136.00M

Dividends/Distributions Payable

95.00M

Operating Lease Liabilities - Short-Term

262.00M

+19.88%

260.00M

+16.98%

256.00M

+28.04%

240.00M

+34.4%

219.00M

+31.49%

222.00M

+35.75%

200.00M

+28.37%

178.00M

+16.85%

166.00M

+12.95%

164.00M

+5.88%

156.00M

-7.63%

153.00M

-29.26%

147.00M

-47.47%

155.00M

169.00M

-67.2%

216.00M

-55.17%

280.00M

-35.81%

514.00M

+33.78%

481.00M

+25.66%

436.00M

412.00M

Other Current Liabilities

2.00B

+10.25%

2.00B

+10.01%

2.00B

+9.8%

2.00B

+15%

2.00B

+19.19%

2.00B

+23.67%

2.00B

+33.08%

2.00B

+30.83%

2.00B

+44.41%

1.00B

+38.41%

1.00B

+43.36%

1.00B

+19.76%

1.00B

+6.87%

1.00B

933.00M

-51.56%

971.00M

-47.94%

1.00B

-46.37%

2.00B

+45.46%

2.00B

+35.7%

2.00B

Total Non-Current Liabilities

532.00M

+2.51%

543.00M

+7.53%

562.00M

+16.64%

529.00M

+28.54%

519.00M

+39.92%

505.00M

+53.47%

482.00M

+47.48%

412.00M

+23.45%

371.00M

+3.73%

329.00M

-24.33%

327.00M

-38.48%

333.00M

-50.59%

357.00M

-69.88%

435.00M

531.00M

-68.04%

675.00M

-56.65%

1.00B

-18%

2.00B

+37.57%

2.00B

+31.96%

1.00B

Debt - Long-Term

0.00

-100%

0.00

-100%

14.00M

-1.71%

14.00M

-3.03%

14.00M

-4.63%

14.00M

-67.38%

15.00M

-77.59%

15.00M

-86.88%

15.00M

-91.58%

44.00M

65.00M

-78.03%

113.00M

-61.96%

179.00M

-40.21%

298.00M

+152.48%

297.00M

+153.12%

300.00M

298.00M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

4.00B

+5.6%

4.00B

+0.46%

4.00B

-2.35%

4.00B

-4.21%

4.00B

-2.79%

4.00B

+6.52%

4.00B

+6.14%

4.00B

+7.06%

4.00B

+9.42%

4.00B

+4.27%

4.00B

+0.56%

4.00B

-5.55%

4.00B

-10.46%

4.00B

-24.4%

4.00B

-18.64%

4.00B

-13.2%

5.00B

+74.86%

5.00B

+73.61%

5.00B

3.00B

Shareholders' Equity

4.00B

+5.03%

4.00B

-0.4%

4.00B

-3.02%

4.00B

-4.84%

4.00B

-3.39%

4.00B

+6.14%

4.00B

+4.76%

4.00B

+3.98%

4.00B

+6.17%

4.00B

+0.89%

4.00B

-2.73%

4.00B

-7.39%

4.00B

-12.12%

4.00B

-24.58%

4.00B

-18.16%

4.00B

-12.74%

5.00B

+79.76%

5.00B

+78.43%

5.00B

3.00B

Common Equity Attributable to Parent Shareholders

-100%

Minority Interest

319.00M

+13.09%

306.00M

+13.1%

292.00M

+6.88%

289.00M

+4.74%

282.00M

+5.87%

270.00M

+12.44%

273.00M

+29.77%

276.00M

+82.82%

266.00M

+95.86%

240.00M

+117.4%

210.00M

+139.09%

151.00M

+84.67%

136.00M

+78.89%

111.00M

88.00M

-16.09%

82.00M

-36.75%

76.00M

-32.54%

105.00M

-23.16%

129.00M

-14.36%

113.00M

124.00M

Total Liabilities & Equity

8.00B

+8.6%

8.00B

+3.94%

8.00B

+3.64%

7.00B

+3.58%

8.00B

+7.05%

8.00B

+15.5%

8.00B

+17.82%

7.00B

+16.63%

7.00B

+18.39%

7.00B

+10.88%

6.00B

+5.93%

6.00B

-7.57%

6.00B

-20.89%

6.00B

-40.55%

7.00B

-31.79%

8.00B

-19.66%

10.00B

+54.82%

10.00B

+47.21%

9.00B

7.00B

Net Debt

-5.00B

+5.1%

-5.00B

-2.58%

-5.00B

-4.14%

-4.00B

-5.95%

-5.00B

+6.01%

-5.00B

+16.82%

-5.00B

+19.56%

-5.00B

+5.93%

-4.00B

+5.69%

-4.00B

-2.47%

-4.00B

-3.48%

-4.00B

-0.01%

-4.00B

-9.34%

-4.00B

-30.82%

-4.00B

-25.67%

-5.00B

-20.18%

-6.00B

+75.38%

-6.00B

+67.57%

-6.00B

-4.00B

Working Capital

2.00B

-9.12%

2.00B

-16.91%

2.00B

-20.52%

2.00B

-22.76%

2.00B

-3.22%

3.00B

+14.56%

2.00B

+10.41%

2.00B

-9%

2.00B

-14.19%

2.00B

-21.71%

2.00B

-21.74%

3.00B

-1.99%

3.00B

-7.35%

3.00B

-10.92%

3.00B

-12.38%

3.00B

-7.69%

3.00B

+142.96%

3.00B

+141.7%

3.00B

2.00B

EDU Financials

EDU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow