Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 3 Months |
(Aug 31 2023) 12 Months |
(May 31 2023) 9 Months |
(Feb 28 2023) 6 Months |
(Nov 30 2022) 3 Months |
Income |
4.85 |
17.78 |
10.97 |
6.41 |
4.67 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.10 |
-0.69 |
-1.05 |
0.07 |
0.04 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
2.90 |
12.52 |
9.36 |
6.05 |
2.74 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Amortization Of Capitalized Curriculum Costs |
0.69 |
2.39 |
1.65 |
0.84 |
2.37 |
Operating Lease Right Of Use Asset Amortization Expense |
0.20 |
0.63 |
0.41 |
0.20 |
0.70 |
Purchases Of Property And Equipment Financed By Accounts Payable |
0.05 |
0.02 |
0.14 |
0.21 |
0.17 |
Increase Decrease In Contract With Customer Liability |
-7.98 |
-11.90 |
-11.67 |
-11.50 |
-2.76 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
22.65 |
-9.65 |
16.45 |
18.60 |
15.18 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-7.98 |
-9.54 |
-12.62 |
-16.82 |
-14.10 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.05 |
4.66 |
5.81 |
2.46 |
2.70 |
Other Working Capital |
-0.10 |
-0.69 |
-0.50 |
-0.33 |
-0.09 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.12 |
8.07 |
6.38 |
4.24 |
2.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
17.44 |
35.74 |
25.95 |
11.21 |
3.02 |
Capital Expenditures |
-1.07 |
-4.52 |
-3.55 |
-2.64 |
-1.24 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Curriculum Development Costs |
-2.67 |
-6.84 |
-5.28 |
-0.97 |
-1.38 |
Payments For Businesses Acquisition Costs |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.74 |
-13.55 |
-10.39 |
-7.92 |
-2.21 |
Short-term debt Net |
- |
7.50 |
7.50 |
- |
- |
Other borrowing transactions |
- |
-0.39 |
-0.39 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.11 |
-16.53 |
-14.45 |
-4.06 |
-2.02 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-15.95 |
-34.02 |
-28.51 |
-3.93 |
-0.47 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-38.23 |
-60.52 |
-60.52 |
-60.52 |
-60.52 |
Payments For Exercise Of Warrants |
- |
- |
- |
- |
- |
Payments For Management Stock Loan Resolution |
- |
- |
- |
- |
- |
Principal Payments On Bank Note Payable |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration Liability |
- |
-0.74 |
-0.74 |
-0.43 |
-1.10 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
38.23 |
60.52 |
60.52 |
60.52 |
47.42 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-18.06 |
-44.18 |
-36.59 |
-8.72 |
-2.92 |
Effect of exchange rate on cash flow |
0.09 |
-0.30 |
-0.16 |
0.04 |
-0.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
16.37 |
31.22 |
22.40 |
8.56 |
1.78 |
Total Cash Flow |
-4.27 |
-22.29 |
-21.19 |
-5.40 |
-2.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.82 |
3.31 |
2.45 |
1.60 |
0.84 |