Mastery Education (PEDH)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Dec 3, 2025
Mastery Education Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | 2003 - 2007 |
Net Income | -9.33 | -0.55 | 0.25 | -1.11 | -0.77 | Upgrade |
Depreciation & Amortization | 0.34 | 0.18 | 0.24 | 0.32 | 0.34 | Upgrade |
Other Amortization | 4.96 | 5.36 | 5.38 | 6.56 | 6.7 | Upgrade |
Asset Writedown & Restructuring Costs | 2.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.01 | -0.15 | 0.01 | 0.15 | Upgrade |
Stock-Based Compensation | 0.21 | 0.18 | 0.06 | 0.05 | 0.05 | Upgrade |
Other Operating Activities | 1.64 | -0.33 | 0.15 | 0.46 | -0.53 | Upgrade |
Change in Accounts Receivable | 0.82 | 0.25 | -0.15 | 0.82 | 0.3 | Upgrade |
Change in Inventory | 2.03 | 0.4 | 0.63 | 0.18 | 0.79 | Upgrade |
Change in Accounts Payable | -0.86 | -0.33 | 0.56 | -0.48 | -1.68 | Upgrade |
Change in Unearned Revenue | 0.05 | 0.03 | 0.13 | -0.2 | 0.15 | Upgrade |
Change in Income Taxes | - | - | 0.64 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.63 | 0.14 | 0.39 | 0.53 | 0.47 | Upgrade |
Operating Cash Flow | 2.86 | 5.35 | 8.12 | 7.14 | 5.96 | Upgrade |
Operating Cash Flow Growth | -46.43% | -34.17% | 13.80% | 19.73% | 147.41% | Upgrade |
Capital Expenditures | -0.11 | -0.23 | -0.09 | -0.11 | -0.18 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.09 | -0.04 | -0.02 | -0.08 | Upgrade |
Other Investing Activities | -2.78 | -4.77 | -4.78 | -4.82 | -4.72 | Upgrade |
Investing Cash Flow | -2.94 | -5.08 | -4.9 | -4.94 | -4.98 | Upgrade |
Long-Term Debt Issued | 2.28 | 1.64 | - | - | - | Upgrade |
Total Debt Issued | 2.28 | 1.64 | - | - | - | Upgrade |
Long-Term Debt Repaid | -1.55 | -2 | -3.15 | -2.21 | -1.11 | Upgrade |
Total Debt Repaid | -1.55 | -2 | -3.15 | -2.21 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | 0.73 | -0.36 | -3.15 | -2.21 | -1.11 | Upgrade |
Issuance of Common Stock | - | 0 | - | - | 0.09 | Upgrade |
Financing Cash Flow | 0.73 | -0.36 | -3.15 | -2.21 | -1.03 | Upgrade |
Net Cash Flow | 0.65 | -0.09 | 0.07 | -0.01 | -0.05 | Upgrade |
Free Cash Flow | 2.75 | 5.12 | 8.04 | 7.03 | 5.78 | Upgrade |
Free Cash Flow Growth | -46.27% | -36.29% | 14.31% | 21.56% | 160.03% | Upgrade |
Free Cash Flow Margin | 10.73% | 16.37% | 23.02% | 19.07% | 14.46% | Upgrade |
Free Cash Flow Per Share | 0.62 | 1.15 | 1.80 | 1.58 | 1.30 | Upgrade |
Cash Interest Paid | 0.32 | 0.29 | 0.49 | 0.69 | 1.18 | Upgrade |
Levered Free Cash Flow | 5.82 | 5.03 | 7.55 | 6.75 | 5.3 | Upgrade |
Unlevered Free Cash Flow | 6.01 | 5.22 | 7.72 | 7.18 | 6.11 | Upgrade |
Change in Working Capital | 2.67 | 0.48 | 2.19 | 0.86 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.