Horizon Educational Co.
9603.SRSAUTechnology● Active
$74.00
+$0.00(+0.00%)
Market Cap$185000000
P/E Ratio—
52W High$91.8
52W Low$62.15
Horizon Educational Co. (9603.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9603.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $9.94M | $10.23M | $8.94M | $7.14M |
| Depreciation & Amort. | $3.31M | $0.00M | $2.30M | $2.32M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.53M | ($2.09M) | $1.72M | ($2.27M) |
| Net Cash from Operations | $16.05M | $11.81M | $14.25M | $7.94M |
| Investing Activities | ||||
| Capital Expenditure | ($31.06M) | ($3.47M) | ($4.59M) | ($0.19M) |
| Purchases of Investments | $0.00M | ($20.00M) | $0.00M | $0.00M |
| Sales of Investments | $20.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($10.36M) | ($23.47M) | ($4.59M) | ($0.19M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($7.50M) | ($9.00M) | ($9.00M) | ($6.30M) |
| Debt Issued / Repaid | $0.00M | ($1.11M) | ($1.92M) | ($1.92M) |
| Net Cash from Financing | ($8.81M) | $16.86M | ($10.92M) | ($8.22M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($15.01M) | $11.81M | $9.67M | $7.75M |
| FCF Margin %(computed) | -36.81% | 27.60% | 25.83% | 23.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Horizon Educational Co. data
About Horizon Educational Co. (9603.SR) Cash Flow Statement
Horizon Educational Co. generated operating cash flow of $0.02B and free cash flow of ($0.02B) for 2025 — a FCF margin of -36.81%. Capital expenditure was ($0.03B).
Frequently asked questions
9603.SR · 4 questionsHorizon Educational Co. generated free cash flow of ($0.02B) for 2025, down 227.1% year-over-year.
9603.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15