China Education Group Holdings Limited
CEGHF
$0.4008
-$0.54-57.40%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.85M | 52.29M | 58.01M | 131.24M | 205.53M |
| Total Depreciation and Amortization | 135.07M | 128.37M | 120.38M | 115.82M | 112.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.53M | 272.91M | 304.03M | 220.02M | 139.94M |
| Change in Net Operating Assets | 142.90M | 142.90M | 142.90M | 121.37M | 101.88M |
| Cash from Operations | 565.34M | 596.47M | 625.32M | 588.45M | 559.68M |
| Capital Expenditure | -482.00M | -550.63M | -614.26M | -579.53M | -549.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 347.40K | 708.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.65M | -41.84M | 35.33M | 158.31M | 286.51M |
| Cash from Investing | -599.65M | -592.47M | -578.94M | -420.87M | -261.89M |
| Total Debt Issued | 2.82B | 3.21B | 3.61B | 3.14B | 2.68B |
| Total Debt Repaid | -1.93B | -1.96B | -2.00B | -2.13B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -10.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.65M | -33.65M | -33.65M | -101.36M | -172.44M |
| Other Financing Activities | -634.00M | -633.00M | -632.00M | -578.50M | -525.00M |
| Cash from Financing | 1.55M | 50.75M | 100.95M | -42.30M | -189.30M |
| Foreign Exchange rate Adjustments | -553.90K | -553.90K | -553.90K | 70.60K | 708.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.32M | 54.20M | 146.78M | 125.35M | 109.20M |