Recent Annual Filings for EDUC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $78,314,300 | $34,191,000 | $41,046,000 | $-5,303,400 | $3,211,700 | $-3,083,000 | $-300,900 |
| 2024 | $90,105,000 | $51,030,300 | $50,295,800 | $570,800 | $8,750,600 | $-12,199,400 | $588,300 |
| 2023 | $99,936,800 | $87,829,000 | $91,255,900 | $-2,504,900 | $58,500 | $2,025,200 | $327,900 |
| 2022 | $109,933,700 | $142,228,800 | $130,992,900 | $8,306,800 | $-21,143,300 | $23,633,200 | $-1,451,000 |
| 2021 | $88,850,500 | $204,635,100 | $187,404,300 | $12,624,000 | $7,817,700 | $-4,859,600 | $-1,187,200 |
| 2020 | $64,702,800 | $113,011,900 | $105,260,000 | $5,645,100 | $4,244,400 | $-3,805,500 | $-199,900 |
| 2019 | $69,266,300 | $118,811,300 | $109,630,500 | $6,678,400 | $3,946,800 | $-2,071,400 | $476,000 |
| 2018 | $61,620,900 | $111,966,100 | $104,133,400 | $5,214,700 | $9,232,700 | $-5,770,900 | $2,024,100 |