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EDU Holdings Limited (EDU) Cash flow

EDU Holdings Limited Cash Flow

AU:EDU's free cash flow for Q2 2026 was $23.95M. For the 2026 fiscal year, AU:EDU's free cash flow was decreased by $-1.14M and operating cash flow was $25.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 21
$ 23.97M$ 11.25M$ 1.10M$ -1.98M$ -1.21M
$ -1.87M$ -2.21M$ -464.15K$ -1.12M$ 1.57M
$ -10.14M$ -5.34M$ -3.59M$ 2.90M$ -1.91M
$ 18.46M$ 6.49M$ 3.12M$ 6.08M$ 6.27M
$ 23.08M$ 10.06M$ 618.38K$ -3.14M$ -1.41M

Currency in AUD

EDU Holdings Limited Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing