Genius (GNS) Cash from Operations (2021 - 2022)
On a quarterly basis, Cash from Operations rose 78.33% to 667830.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 10496496.0, a N/A change, with the full-year FY2024 number at 46348017.0, down 273.5% from a year prior.
Genius (GNS) has 2 years of Cash from Operations data on record, last reported at 667830.0 in Q4 2022.
- Cash from Operations reached 667830.0 in Q4 2022 per GNS's latest filing, up from 2265899.0 in the prior quarter.
- Over the last five years, Cash from Operations for GNS hit a ceiling of 667830.0 in Q4 2022 and a floor of 4481562.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | Genius | 12.96 Mn | 4,141.24 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -667,830.00 |
| Dec 31, 2022 | -667,830.00 |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -4.48 Mn |
| Jun 30, 2022 | -4.48 Mn |
| Dec 31, 2021 | -3.08 Mn |
| Dec 31, 2021 | -3.08 Mn |