EDU Holdings Limited (ASX:EDU)
Australia
· Delayed Price · Currency is AUD 0.660
+0.055 (9.09%)
Mar 10, 2026, 3:38 PM AEST
EDU Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.46 | 6.49 | 2.79 | 6.08 | 6.27 | Upgrade
|
| Short-Term Investments | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 18.52 | 6.5 | 2.8 | 6.08 | 6.29 | Upgrade
|
| Cash Growth | 184.75% | 132.29% | -53.96% | -3.31% | -19.57% | Upgrade
|
| Accounts Receivable | 0.36 | 0.03 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Receivables | 0.93 | 0.6 | 0.28 | 1.19 | 0.23 | Upgrade
|
| Receivables | 1.29 | 0.64 | 0.3 | 1.23 | 0.29 | Upgrade
|
| Prepaid Expenses | 1.15 | 0.58 | 0.41 | 0.38 | 0.25 | Upgrade
|
| Other Current Assets | 0.07 | 0.05 | 0.07 | 0.06 | 0.15 | Upgrade
|
| Total Current Assets | 21.03 | 7.77 | 3.59 | 7.76 | 6.98 | Upgrade
|
| Property, Plant & Equipment | 15.46 | 9.42 | 11.86 | 15.59 | 14.46 | Upgrade
|
| Goodwill | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
|
| Other Intangible Assets | 3.15 | 2.91 | 2.56 | 1.67 | 1.66 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.54 | 2.24 | 3.04 | 1.94 | 1.56 | Upgrade
|
| Other Long-Term Assets | - | 0.92 | 0.34 | 0.04 | 0 | Upgrade
|
| Total Assets | 55.09 | 35.19 | 33.3 | 38.91 | 36.6 | Upgrade
|
| Accounts Payable | 0.24 | 0.53 | 0.44 | 0.41 | 0.14 | Upgrade
|
| Accrued Expenses | 0.5 | 0.36 | 0.48 | 0.44 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | 1 | 0.25 | 2.75 | Upgrade
|
| Current Portion of Leases | 4.62 | 2.9 | 2.72 | 3.15 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 2.55 | 0.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.11 | 2.53 | 1.68 | 1.15 | 1.5 | Upgrade
|
| Other Current Liabilities | 7.33 | 5.67 | 3.28 | 3.47 | 3.27 | Upgrade
|
| Total Current Liabilities | 19.37 | 12.77 | 9.59 | 8.88 | 10.22 | Upgrade
|
| Long-Term Debt | - | 1 | 1 | 2 | - | Upgrade
|
| Long-Term Leases | 10.23 | 6.06 | 9.61 | 11.99 | 11.15 | Upgrade
|
| Long-Term Unearned Revenue | 1.23 | 0.96 | 0.31 | 0.11 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | 0.3 | 0.2 | 0.16 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.68 | 2.11 | 2.51 | 3.14 | Upgrade
|
| Total Liabilities | 32.6 | 22.76 | 22.82 | 25.65 | 24.75 | Upgrade
|
| Common Stock | 26.68 | 30.25 | 31.13 | 31.14 | 25.13 | Upgrade
|
| Retained Earnings | -4.71 | -18.03 | -20.86 | -18.35 | -13.73 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.21 | 0.21 | 0.47 | 0.44 | Upgrade
|
| Shareholders' Equity | 22.49 | 12.43 | 10.48 | 13.26 | 11.85 | Upgrade
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| Total Liabilities & Equity | 55.09 | 35.19 | 33.3 | 38.91 | 36.6 | Upgrade
|
| Total Debt | 14.85 | 10.46 | 14.32 | 17.39 | 16.03 | Upgrade
|
| Net Cash (Debt) | 3.67 | -3.96 | -11.52 | -11.31 | -9.74 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.02 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 125.93 | 150.55 | 165.21 | 165.21 | 117.51 | Upgrade
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| Total Common Shares Outstanding | 143.93 | 150.55 | 165.21 | 165.21 | 117.51 | Upgrade
|
| Working Capital | 1.65 | -5 | -6.01 | -1.12 | -3.24 | Upgrade
|
| Book Value Per Share | 0.16 | 0.08 | 0.06 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 7.43 | -2.4 | -4 | -0.33 | -1.73 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -0.02 | -0.02 | -0.00 | -0.01 | Upgrade
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| Machinery | 2.31 | 1.86 | 1.65 | 1.76 | 1.99 | Upgrade
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| Leasehold Improvements | 4.09 | 3.58 | 3.11 | 3.1 | 2.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.