USD 27.81
(0.25%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 198.07 Million USD | 38.18% |
2022 | 143.34 Million USD | 122.91% |
2021 | 64.3 Million USD | -20.56% |
2020 | 80.95 Million USD | 427.38% |
2019 | -24.72 Million USD | -53.87% |
2018 | -16.07 Million USD | -129.67% |
2017 | -6.99 Million USD | 90.67% |
2016 | -74.99 Million USD | -588.48% |
2015 | 15.35 Million USD | 1305.97% |
2014 | -1.27 Million USD | 96.43% |
2013 | -35.65 Million USD | 21.92% |
2012 | -45.66 Million USD | 14.92% |
2011 | -53.67 Million USD | -9.59% |
2010 | -48.97 Million USD | 12.86% |
2009 | -56.19 Million USD | 30.51% |
2008 | -80.87 Million USD | -6.99% |
2007 | -75.59 Million USD | -82.46% |
2006 | -41.43 Million USD | 20.38% |
2005 | -52.03 Million USD | -22.27% |
2004 | -42.55 Million USD | -285.45% |
2003 | 22.94 Million USD | -51.53% |
2002 | 47.34 Million USD | 1512.11% |
2001 | -3.35 Million USD | -0.81% |
2000 | -3.32 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 193.75 Million USD | -2.61% |
2024 Q1 | 204.57 Million USD | 3.28% |
2024 Q2 | 202.66 Million USD | -0.94% |
2023 FY | 198.07 Million USD | 38.18% |
2023 Q4 | 198.07 Million USD | -18.94% |
2023 Q1 | 220.68 Million USD | 53.95% |
2023 Q3 | 244.36 Million USD | 3.76% |
2023 Q2 | 235.5 Million USD | 6.72% |
2022 Q2 | 137.49 Million USD | 15.83% |
2022 Q1 | 118.7 Million USD | 84.59% |
2022 Q3 | 147.06 Million USD | 6.96% |
2022 Q4 | 143.34 Million USD | -2.53% |
2022 FY | 143.34 Million USD | 122.91% |
2021 Q2 | 100.73 Million USD | -7.0% |
2021 Q1 | 108.32 Million USD | 33.81% |
2021 Q4 | 64.3 Million USD | -26.19% |
2021 FY | 64.3 Million USD | -20.56% |
2021 Q3 | 87.12 Million USD | -13.51% |
2020 Q3 | 86.91 Million USD | 17.9% |
2020 Q4 | 80.95 Million USD | -6.86% |
2020 Q2 | 73.72 Million USD | -14.44% |
2020 FY | 80.95 Million USD | 427.38% |
2020 Q1 | 86.16 Million USD | 448.46% |
2019 Q2 | -11.53 Million USD | 31.88% |
2019 Q4 | -24.72 Million USD | -1417.93% |
2019 Q3 | -1.62 Million USD | 85.87% |
2019 FY | -24.72 Million USD | -53.87% |
2019 Q1 | -16.92 Million USD | -5.32% |
2018 Q3 | -13.64 Million USD | 65.58% |
2018 Q4 | -16.07 Million USD | -17.79% |
2018 FY | -16.07 Million USD | -129.67% |
2018 Q1 | -43.56 Million USD | -522.67% |
2018 Q2 | -39.64 Million USD | 9.02% |
2017 Q2 | -45.37 Million USD | 23.12% |
2017 FY | -6.99 Million USD | 90.67% |
2017 Q4 | -6.99 Million USD | -184.26% |
2017 Q1 | -59.01 Million USD | 21.3% |
2017 Q3 | 8.3 Million USD | 118.3% |
2016 FY | -74.99 Million USD | -588.48% |
2016 Q4 | -74.99 Million USD | -27.11% |
2016 Q3 | -58.99 Million USD | -1573.82% |
2016 Q2 | 4 Million USD | -67.13% |
2016 Q1 | 12.17 Million USD | -20.67% |
2015 Q1 | -107 Thousand USD | 91.59% |
2015 FY | 15.35 Million USD | 1305.97% |
2015 Q2 | 16.41 Million USD | 15444.86% |
2015 Q3 | 21.73 Million USD | 32.4% |
2015 Q4 | 15.35 Million USD | -29.38% |
2014 Q3 | 12.83 Million USD | 1370.99% |
2014 Q1 | -3.47 Million USD | 90.25% |
2014 Q2 | -1.01 Million USD | 70.94% |
2014 Q4 | -1.27 Million USD | -109.92% |
2014 FY | -1.27 Million USD | 96.43% |
2013 FY | -35.65 Million USD | 21.92% |
2013 Q4 | -35.65 Million USD | -49.09% |
2013 Q3 | -23.91 Million USD | 16.19% |
2013 Q2 | -28.53 Million USD | 5.5% |
2013 Q1 | -30.19 Million USD | 33.87% |
2012 Q1 | -51.06 Million USD | 4.85% |
2012 Q2 | -58.28 Million USD | -14.13% |
2012 Q3 | -58.52 Million USD | -0.42% |
2012 Q4 | -45.66 Million USD | 21.97% |
2012 FY | -45.66 Million USD | 14.92% |
2011 FY | -53.67 Million USD | -9.59% |
2011 Q3 | -37.14 Million USD | 29.49% |
2011 Q2 | -52.67 Million USD | 9.9% |
2011 Q1 | -58.46 Million USD | -19.37% |
2011 Q4 | -53.67 Million USD | -44.5% |
2010 Q4 | -48.97 Million USD | 17.04% |
2010 Q2 | -49.35 Million USD | 20.19% |
2010 Q1 | -61.83 Million USD | -10.03% |
2010 FY | -48.97 Million USD | 12.86% |
2010 Q3 | -59.03 Million USD | -19.61% |
2009 FY | -56.19 Million USD | 30.51% |
2009 Q3 | -50.14 Million USD | 27.79% |
2009 Q1 | -87.53 Million USD | -8.23% |
2009 Q4 | -56.19 Million USD | -12.06% |
2009 Q2 | -69.45 Million USD | 20.65% |
2008 Q1 | -99.64 Million USD | -31.82% |
2008 FY | -80.87 Million USD | -6.99% |
2008 Q4 | -80.87 Million USD | -12.34% |
2008 Q3 | -71.99 Million USD | 4.06% |
2008 Q2 | -75.03 Million USD | 24.7% |
2007 Q4 | -75.59 Million USD | -152.54% |
2007 Q1 | -46.76 Million USD | -12.87% |
2007 FY | -75.59 Million USD | -82.46% |
2007 Q3 | -29.93 Million USD | 25.92% |
2007 Q2 | -40.4 Million USD | 13.59% |
2006 FY | -41.43 Million USD | 20.38% |
2006 Q4 | -41.43 Million USD | 24.51% |
2006 Q2 | -76.33 Million USD | 4.36% |
2006 Q3 | -54.88 Million USD | 28.1% |
2006 Q1 | -79.81 Million USD | -53.37% |
2005 Q1 | -45.74 Million USD | -7.48% |
2005 FY | -52.03 Million USD | -22.27% |
2005 Q2 | -46.82 Million USD | -2.36% |
2005 Q3 | -47.25 Million USD | -0.92% |
2005 Q4 | -52.03 Million USD | -10.13% |
2004 Q2 | -33.86 Million USD | -18.6% |
2004 Q1 | -28.55 Million USD | -224.43% |
2004 FY | -42.55 Million USD | -285.45% |
2004 Q3 | -40.67 Million USD | -20.12% |
2004 Q4 | -42.55 Million USD | -4.62% |
2003 Q4 | 22.94 Million USD | 0.0% |
2003 FY | 22.94 Million USD | -51.53% |
2002 FY | 47.34 Million USD | 1512.11% |
2001 FY | -3.35 Million USD | -0.81% |
2000 FY | -3.32 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adtalem Global Education Inc. | 626.65 Million USD | 68.391% |
Chegg, Inc. | 482.14 Million USD | 58.917% |
China Online Education Group | -20.66 Million USD | 1058.422% |
Coursera, Inc. | -649.72 Million USD | 130.486% |
New Oriental Education & Technology Group Inc. | -904.44 Million USD | 121.901% |
Graham Holdings Company | 1.05 Billion USD | 81.16% |
Stride, Inc. | 27.59 Million USD | -617.696% |
Skillsoft Corp. | 494.64 Million USD | 59.956% |
TAL Education Group | -2.13 Billion USD | 109.268% |