Recent Annual Filings for ESSA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,187,717,000 | $103,457,000 | $82,495,000 | $19,920,000 | $13,427,000 | $-127,265,000 | $-36,822,000 |
| 2023 | $2,293,246,000 | $85,499,000 | $62,429,000 | $11,977,000 | $20,860,000 | $413,725,000 | $57,465,000 |
| 2022 | $1,861,817,000 | $62,812,000 | $37,808,000 | $16,494,000 | $22,707,000 | $-25,587,000 | $-131,009,000 |
| 2021 | $1,861,436,000 | $58,687,000 | $38,790,000 | $21,162,000 | $19,375,000 | $-48,139,000 | $3,029,000 |
| 2020 | $1,893,515,000 | $64,072,000 | $46,473,000 | $11,640,000 | $19,749,000 | $68,493,000 | $103,675,000 |
| 2019 | $1,799,427,000 | $67,759,000 | $52,721,000 | $21,249,000 | $18,190,000 | $-56,428,000 | $8,703,000 |
| 2018 | $1,833,790,000 | $64,503,000 | $52,308,000 | $-2,279,000 | $23,386,000 | $48,202,000 | $1,856,000 |
| 2017 | $1,785,218,000 | $58,318,000 | $49,388,000 | $8,417,000 | $19,482,000 | $8,750,000 | $-1,975,000 |