AIU — Meta Data Balance Sheet

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Consumer DefensivesAdventurousMid CapFalling Star

Annual balance sheet for Meta Data, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	C2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	257	240	17.2	31.4	121
Net Total Receivables	—	0.072	0	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	338	318	72.2	49.6	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.4	301	5.72	0	0.024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	849	1,153	77.9	49.6	121
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	747	730	796	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	696	1,095	795	827	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153	58.5	-717	-778	4.79
Total Liabilities & Shareholders' Equity	849	1,153	77.9	49.6	121
Total Common Shares Outstanding