EDU Holdings (ASX:EDU) Operating Cash Flow per Share : A$0.01 (TTM As of Dec. 2023)

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What is EDU Holdings Operating Cash Flow per Share?

EDU Holdings's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.01. EDU Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -52.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for EDU Holdings's Operating Cash Flow per Share or its related term are showing as below:

ASX:EDU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.9 Med: -17.05 Max: 142.9
Current: -52.9

During the past 13 years, EDU Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 142.90% per year. The lowest was -52.90% per year. And the median was -17.05% per year.

ASX:EDU's 3-Year OCF Growth Rate is ranked worse than
92.59% of 189 companies
in the Education industry
Industry Median: 7.7 vs ASX:EDU: -52.90

EDU Holdings Operating Cash Flow per Share Historical Data

The historical data trend for EDU Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EDU Holdings Operating Cash Flow per Share Chart

EDU Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.07

0.04

-0.01

0.01

EDU Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-	-0.01	0.01	-0.01

Competitive Comparison of EDU Holdings's Operating Cash Flow per Share

For the Education & Training Services subindustry, EDU Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EDU Holdings's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EDU Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EDU Holdings's Price-to-Operating-Cash-Flow falls into.

EDU Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

EDU Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1.101	/	165.214
	=	0.01

EDU Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-1.069	/	165.214
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.01

EDU Holdings Operating Cash Flow per Share Related Terms

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EDU Holdings (ASX:EDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EDU Holdings Ltd (ASX:EDU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 York Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.eduholdings.com.au

EDU Holdings Ltd is engaged in the provision of education services. The company offers accredited vocational education to the student market in the areas of fitness, sport and recreation management, massage therapy, and dance teaching. EDU currently has two wholly-owned operating businesses: Australian Learning Group Pty Limited and Proteus Technologies Pty Ltd trading as Ikon Institute of Australia. The business operates from campuses in Sydney, Melbourne, Brisbane and Perth.