EDU Holdings (ASX:EDU) Ending Cash Position : A$3.12 Mil (As of Dec. 2023)

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What is EDU Holdings Ending Cash Position?

EDU Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.12 Mil.

EDU Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$6.08 Mil) to Jun. 2023 (A$6.28 Mil) but then declined from Jun. 2023 (A$6.28 Mil) to Dec. 2023 (A$3.12 Mil).

EDU Holdings's annual Ending Cash Position declined from Jun. 2021 (A$7.82 Mil) to Dec. 2022 (A$6.08 Mil) and declined from Dec. 2022 (A$6.08 Mil) to Dec. 2023 (A$3.12 Mil).

EDU Holdings Ending Cash Position Historical Data

The historical data trend for EDU Holdings's Ending Cash Position 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.

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EDU Holdings Ending Cash Position Chart

EDU Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Ending Cash Position

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4.69

6.62

7.82

6.08

3.12

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
Ending Cash Position	Get a 7-Day Free Trial															6.28	6.06	6.08	6.28	3.12

EDU Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EDU Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.075	+	-2.954
	=	3.12

EDU Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.277	+	-3.156
	=	3.12

EDU Holdings Ending Cash Position 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 » Ending Cash Position

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.