Want to see EDU full AI Analyst Report?
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68B | $ 4.90B | $ 4.31B | $ 3.00B | $ 3.11B |
| Gross Profit | $ 3.10B | $ 2.72B | $ 2.26B | $ 1.59B | $ 1.35B |
| Operating Income | $ 645.55M | $ 428.25M | $ 350.43M | $ 190.05M | $ -982.51M |
| EBITDA | $ 645.55M | $ 595.37M | $ 542.03M | $ 424.84M | $ -834.22M |
| Net Income | $ 476.87M | $ 372.44M | $ 309.59M | $ 177.34M | $ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.29B | $ 4.58B | $ 4.78B | $ 4.00B | $ 4.19B |
| Total Assets | $ 8.79B | $ 7.81B | $ 7.53B | $ 6.39B | $ 6.03B |
| Total Debt | $ 848.83M | $ 803.78M | $ 662.33M | $ 458.60M | $ 680.41M |
| Net Debt | $ -1.15B | $ -808.60M | $ -727.03M | $ -1.20B | $ -468.23M |
| Total Liabilities | $ 4.47B | $ 3.85B | $ 3.48B | $ 2.58B | $ 2.24B |
| Stockholders' Equity | $ 3.99B | $ 3.66B | $ 3.78B | $ 3.60B | $ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 637.38M | $ 839.25M | $ 827.96M | $ -1.43B |
| Operating Cash Flow | $ 1.03B | $ 896.59M | $ 1.12B | $ 971.01M | $ -1.28B |
| Investing Cash Flow | $ -457.70M | $ -93.43M | $ -1.15B | $ -37.41M | $ 1.17B |
| Financing Cash Flow | $ -380.15M | $ -584.97M | $ -160.44M | $ -246.87M | $ -230.86M |