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HQ Global Education Inc.

EDGAR

Report (type unavailable) · filed 2012-01-17

15 filing records in this dataset, filed from 2008-07-14 to 2012-01-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.57 million USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 55572631 USD Source
Revenue: 46002198 USD Source

Operating margin

18.4%

2011-08-31 · %

Exact inputs and evidence

Operating Income: 16991421 USD Source
Operating Income: 15230857 USD Source
Revenue: 55572631 USD Source
Revenue: 46002198 USD Source

Operating cash flow

1.23 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18909835 USD Source
Operating Cash Flow: 17682373 USD Source

Free cash flow

-4.25 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18909835 USD Source
Operating Cash Flow: 17682373 USD Source
Capital Expenditure: 10587027 USD Source
Capital Expenditure: 5109996 USD Source

Cash and cash equivalents: 5.08 million USD 2011-08-31 Source
Exact value

5076025 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55.6 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Revenue: 16641758 USD · 2010-09-01 – 2010-11-30 Source
Revenue: 12494520 USD · 2010-12-01 – 2011-02-28 Source
Revenue: 16865920 USD · 2011-03-01 – 2011-05-31 Source
Revenue: 55572631 USD · 2010-09-01 – 2011-08-31 Source
Revenue: 46002198 USD · 2010-09-01 – 2011-05-31 Source

Net income

16.8 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Net income: 5484780 USD · 2010-09-01 – 2010-11-30 Source
Net income: 4638857 USD · 2010-12-01 – 2011-02-28 Source
Net income: 4991066 USD · 2011-03-01 – 2011-05-31 Source
Net income: 16763394 USD · 2010-09-01 – 2011-08-31 Source
Net income: 15114703 USD · 2010-09-01 – 2011-05-31 Source

Operating cash flow

18.9 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Operating cash flow: 8347925 USD · 2010-09-01 – 2010-11-30 Source
Operating cash flow: 14072749 USD · 2010-09-01 – 2011-02-28 Source
Operating cash flow: 8347925 USD · 2010-09-01 – 2010-11-30 Source
Operating cash flow: 17682373 USD · 2010-09-01 – 2011-05-31 Source
Operating cash flow: 14072749 USD · 2010-09-01 – 2011-02-28 Source
Operating cash flow: 18909835 USD · 2010-09-01 – 2011-08-31 Source
Operating cash flow: 17682373 USD · 2010-09-01 – 2011-05-31 Source

Capital expenditure

10.6 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Capital expenditure: 2555154 USD · 2010-09-01 – 2010-11-30 Source
Capital expenditure: 3095572 USD · 2010-09-01 – 2011-02-28 Source
Capital expenditure: 2555154 USD · 2010-09-01 – 2010-11-30 Source
Capital expenditure: 5109996 USD · 2010-09-01 – 2011-05-31 Source
Capital expenditure: 3095572 USD · 2010-09-01 – 2011-02-28 Source
Capital expenditure: 10587027 USD · 2010-09-01 – 2011-08-31 Source
Capital expenditure: 5109996 USD · 2010-09-01 – 2011-05-31 Source

Free cash flow

8.32 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Operating cash flow: 8347925 USD · 2010-09-01 – 2010-11-30 Source
Operating cash flow: 14072749 USD · 2010-09-01 – 2011-02-28 Source
Operating cash flow: 8347925 USD · 2010-09-01 – 2010-11-30 Source
Operating cash flow: 17682373 USD · 2010-09-01 – 2011-05-31 Source
Operating cash flow: 14072749 USD · 2010-09-01 – 2011-02-28 Source
Operating cash flow: 18909835 USD · 2010-09-01 – 2011-08-31 Source
Operating cash flow: 17682373 USD · 2010-09-01 – 2011-05-31 Source
Capital expenditure: 2555154 USD · 2010-09-01 – 2010-11-30 Source
Capital expenditure: 3095572 USD · 2010-09-01 – 2011-02-28 Source
Capital expenditure: 2555154 USD · 2010-09-01 – 2010-11-30 Source
Capital expenditure: 5109996 USD · 2010-09-01 – 2011-05-31 Source
Capital expenditure: 3095572 USD · 2010-09-01 – 2011-02-28 Source
Capital expenditure: 10587027 USD · 2010-09-01 – 2011-08-31 Source
Capital expenditure: 5109996 USD · 2010-09-01 – 2011-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-01-17.

Financial data available through: 2011-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-08-31
Operating income: 3 of 11 periods available· newest 2011-08-31
Net income: 5 of 11 periods available· newest 2011-08-31
Operating cash flow: 5 of 11 periods available· newest 2011-08-31
Capital expenditure: 3 of 11 periods available· newest 2011-08-31
Total assets: 4 of 11 periods available· newest 2011-08-31
Total liabilities: 4 of 11 periods available· newest 2011-08-31
Current assets: 4 of 11 periods available· newest 2011-08-31
Current liabilities: 4 of 11 periods available· newest 2011-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.1%

Prior period

USD 47.06 million

2009-09-01 – 2010-08-31
Current period

USD 55.57 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

55572631 − 47055306 = 8517325 USD

47055306 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
55572631 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Year-over-year change in Revenue: 8517325 USD Concept: fundies:Revenue Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55572631 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#7360 Input fundies:Revenue: 47055306 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#7360
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.5%

Prior period

USD 13.57 million

2009-09-01 – 2010-08-31
Current period

USD 16.76 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

16763394 − 13569003 = 3194391 USD

13569003 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
16763394 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Year-over-year change in Net income: 3194391 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16763394 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8469 Input fundies:NetIncome: 13569003 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.2%

Prior period

USD 15.73 million

2009-09-01 – 2010-08-31
Current period

USD 18.91 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

18909835 − 15731839 = 3177996 USD

15731839 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
18909835 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Year-over-year change in Operating cash flow: 3177996 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18909835 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8681 Input fundies:OperatingCashFlow: 15731839 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8681
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.1%

Prior period

USD 15.83 million

2009-09-01 – 2010-08-31
Current period

USD 10.59 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

10587027 − 15834902 = -5247875 USD

15834902 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
10587027 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Year-over-year change in Capital expenditure: -5247875 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10587027 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8751 Input fundies:CapitalExpenditure: 15834902 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8751
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-09-01 – 2011-08-31

Revenue USD 55.57 million 100% of revenue
Operating costs Derived USD 38.58 million 69% of revenue
Operating income USD 16.99 million 31% of revenue
Tax, interest and other Derived USD 228,027 0.4% of revenue
Net income USD 16.76 million 30% of revenue

Cash

Operating cash flow USD 18.91 million 34% of revenue
Capital expenditure USD 10.59 million 19% of revenue
Free cash flow Derived USD 8.32 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 30%70%
2010 29%69%
2011 30%69%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-02-28 – 2008-02-28	0	Unavailable	Unavailable	Unavailable	-9000	Unavailable	Source 2007-02-28 – 2008-02-28: 0 USD Inspect Revenue Open source 2007-02-28 – 2008-02-28: -9000 USD Inspect Net Income Open source 2007-02-28 – 2008-02-28: 0 USD Inspect Operating Cash Flow Open source
2009 2008-03-01 – 2009-02-28	0	Unavailable	Unavailable	Unavailable	-12687	Unavailable	Source 2008-03-01 – 2009-02-28: 0 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -12687 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: -21687 USD Inspect Operating Cash Flow Open source
2009 2008-09-01 – 2009-08-31	36111358	25295175 Derived	10816183	149008 Derived	10667175	2156087 Derived	Source 2008-09-01 – 2009-08-31: 36111358 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: 10816183 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: 10667175 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: 7614922 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 5458835 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	47055306	32366500 Derived	14688806	1119803 Derived	13569003	-103063 Derived	Source 2009-09-01 – 2010-08-31: 47055306 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 14688806 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 13569003 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: 15731839 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 15834902 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	55572631	38581210 Derived	16991421	228027 Derived	16763394	8322808 Derived	Source 2010-09-01 – 2011-08-31: 55572631 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 16991421 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: 16763394 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 18909835 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 10587027 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Revenue	0	Revenue: 0 Open source
20092009-02-28	Revenue	0	Revenue: 0 Open source
20092009-08-31	Revenue	36111358	Revenue: 36111358 Open source
20102010-08-31	Revenue	47055306	Revenue: 47055306 Open source
20112011-08-31	Revenue	55572631	Revenue: 55572631 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-08-31	Year over year	No prior comparable period	Revenue: 36111358 Open source
20102010-08-31	Year over year	30.3%	Revenue: 47055306 Open source Revenue: 36111358 Open source
20112011-08-31	Year over year	18.1%	Revenue: 55572631 Open source Revenue: 47055306 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.6% 2011

Net margin 30.2% 2011

Free cash flow margin 15% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Operating margin	Not reported	Revenue: 0 Open source
2009-02-28	Operating margin	Not reported	Revenue: 0 Open source
20092009-08-31	Operating margin	30%	Operating Income: 10816183 Open source Revenue: 36111358 Open source
20102010-08-31	Operating margin	31.2%	Operating Income: 14688806 Open source Revenue: 47055306 Open source
20112011-08-31	Operating margin	30.6%	Operating Income: 16991421 Open source Revenue: 55572631 Open source
20082008-02-28	Net margin	Not reported	Net Income: -9000 Open source Revenue: 0 Open source
20092009-02-28	Net margin	Not reported	Net Income: -12687 Open source Revenue: 0 Open source
20092009-08-31	Net margin	29.5%	Net Income: 10667175 Open source Revenue: 36111358 Open source
20102010-08-31	Net margin	28.8%	Net Income: 13569003 Open source Revenue: 47055306 Open source
20112011-08-31	Net margin	30.2%	Net Income: 16763394 Open source Revenue: 55572631 Open source
20082008-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20092009-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21687 Open source
20092009-08-31	Free cash flow margin	6%	Revenue: 36111358 Open source Operating Cash Flow: 7614922 Open source Capital Expenditure: 5458835 Open source
20102010-08-31	Free cash flow margin	-0.2%	Revenue: 47055306 Open source Operating Cash Flow: 15731839 Open source Capital Expenditure: 15834902 Open source
20112011-08-31	Free cash flow margin	15%	Revenue: 55572631 Open source Operating Cash Flow: 18909835 Open source Capital Expenditure: 10587027 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Operating cash flow	0	Operating Cash Flow: 0 Open source
20092009-02-28	Operating cash flow	-21687	Operating Cash Flow: -21687 Open source
20092009-08-31	Operating cash flow	7614922	Operating Cash Flow: 7614922 Open source
20102010-08-31	Operating cash flow	15731839	Operating Cash Flow: 15731839 Open source
20112011-08-31	Operating cash flow	18909835	Operating Cash Flow: 18909835 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20092009-02-28	Free cash flow	Unavailable	Operating Cash Flow: -21687 Open source
20092009-08-31	Free cash flow	2156087	Operating Cash Flow: 7614922 Open source Capital Expenditure: 5458835 Open source
20102010-08-31	Free cash flow	-103063	Operating Cash Flow: 15731839 Open source Capital Expenditure: 15834902 Open source
20112011-08-31	Free cash flow	8322808	Operating Cash Flow: 18909835 Open source Capital Expenditure: 10587027 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Liabilities / assets	Not reported	No source recorded
20092009-02-28	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 18313 Open source
20092009-08-31	Liabilities / assets	13.7%	Total Liabilities: 4264804 Open source Total Assets: 31231273 Open source
20102010-08-31	Liabilities / assets	12.7%	Total Liabilities: 5907541 Open source Total Assets: 46556417 Open source
20112011-08-31	Liabilities / assets	12.4%	Total Liabilities: 8595824 Open source Total Assets: 69346396 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.5× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Current assets / current liabilities	Not reported	No source recorded
20092009-02-28	Current assets / current liabilities	Not reported	Current Assets: 18313 Open source Current Liabilities: 0 Open source
20092009-08-31	Current assets / current liabilities	4.11×	Current Assets: 15891344 Open source Current Liabilities: 3862203 Open source
20102010-08-31	Current assets / current liabilities	3.09×	Current Assets: 15517104 Open source Current Liabilities: 5023363 Open source
20112011-08-31	Current assets / current liabilities	4.5×	Current Assets: 23013564 Open source Current Liabilities: 5118434 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-02-28 – 2008-02-28	−USD 9,000 Exact value Exact value: -9000 USD 2007-02-28 – 2008-02-28: -9000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ Global Education Inc. · 2008-02-28 HQ Global Education Inc. (edgar:1430872) Net Income: -9000 USD Concept: fundies:NetIncome Period: 2007-02-28 to 2008-02-28 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ANetIncome&period=2008-02-28&surface=latest&period_type=duration&start=2007-02-28&unit=USD&dimensions= Input fundies:NetIncome: -9000 USD (2007-02-28 to 2008-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-09-000267.txt#1318 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-02-28 – 2008-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ Global Education Inc. · 2008-02-28 HQ Global Education Inc. (edgar:1430872) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-02-28 to 2008-02-28 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-28&surface=latest&period_type=duration&start=2007-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-02-28 to 2008-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-09-000267.txt#1325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 12,687 Exact value Exact value: -12687 USD 2008-03-01 – 2009-02-28: -12687 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ Global Education Inc. · 2009-02-28 HQ Global Education Inc. (edgar:1430872) Net Income: -12687 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -12687 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-09-000267.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 21,687 Exact value Exact value: -21687 USD 2008-03-01 – 2009-02-28: -21687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ Global Education Inc. · 2009-02-28 HQ Global Education Inc. (edgar:1430872) Operating Cash Flow: -21687 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21687 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-09-000267.txt#1325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-09-01 – 2009-08-31	USD 10.67 million Exact value Exact value: 10667175 USD 2008-09-01 – 2009-08-31: 10667175 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ Global Education Inc. · 2009-08-31 HQ Global Education Inc. (edgar:1430872) Net Income: 10667175 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10667175 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-10-000908.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7614922 USD 2008-09-01 – 2009-08-31: 7614922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ Global Education Inc. · 2009-08-31 HQ Global Education Inc. (edgar:1430872) Operating Cash Flow: 7614922 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7614922 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-10-000908.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5458835 USD 2008-09-01 – 2009-08-31: 5458835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HQ Global Education Inc. · 2009-08-31 HQ Global Education Inc. (edgar:1430872) Capital Expenditure: 5458835 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5458835 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-10-000908.txt#2883 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 7614922 − 5458835 USD Exact free cash flow: 2156087 USD 2008-09-01 – 2009-08-31: 7614922 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 5458835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HQ Global Education Inc. · 2009-08-31 HQ Global Education Inc. (edgar:1430872) Free cash flow: 2156087 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7614922 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-10-000908.txt#2878 Input fundies:CapitalExpenditure: 5458835 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001165527-10-000908.txt#2883 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	USD 13.57 million Exact value Exact value: 13569003 USD 2009-09-01 – 2010-08-31: 13569003 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ Global Education Inc. · 2010-08-31 HQ Global Education Inc. (edgar:1430872) Net Income: 13569003 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 13569003 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8469 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15731839 USD 2009-09-01 – 2010-08-31: 15731839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ Global Education Inc. · 2010-08-31 HQ Global Education Inc. (edgar:1430872) Operating Cash Flow: 15731839 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15731839 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8681 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15834902 USD 2009-09-01 – 2010-08-31: 15834902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HQ Global Education Inc. · 2010-08-31 HQ Global Education Inc. (edgar:1430872) Capital Expenditure: 15834902 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15834902 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8751 The citation records this snapshot. The page link may show a newer release later.	−USD 103,063 Calculation and evidence 15731839 − 15834902 USD Exact free cash flow: -103063 USD 2009-09-01 – 2010-08-31: 15731839 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 15834902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HQ Global Education Inc. · 2010-08-31 HQ Global Education Inc. (edgar:1430872) Free cash flow: -103063 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15731839 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8681 Input fundies:CapitalExpenditure: 15834902 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8751 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	USD 16.76 million Exact value Exact value: 16763394 USD 2010-09-01 – 2011-08-31: 16763394 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Net Income: 16763394 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: 16763394 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8469 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18909835 USD 2010-09-01 – 2011-08-31: 18909835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Operating Cash Flow: 18909835 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18909835 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8681 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10587027 USD 2010-09-01 – 2011-08-31: 10587027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Capital Expenditure: 10587027 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10587027 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8751 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Calculation and evidence 18909835 − 10587027 USD Exact free cash flow: 8322808 USD 2010-09-01 – 2011-08-31: 18909835 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 10587027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HQ Global Education Inc. · 2011-08-31 HQ Global Education Inc. (edgar:1430872) Free cash flow: 8322808 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-04T14:53:00Z Snapshot: d9d032704baac5f06519c203e425a60e9da11c9be0e37efe88b749b99271fdad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18909835 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8681 Input fundies:CapitalExpenditure: 10587027 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430872/0001144204-11-069756.txt#8751 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001430872, 1430872, edgar:1430872

Also known as Green Star Mining Corp.

HQ Global Education Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-09-01 – 2011-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation