Legendary Education Group Limited (HKG:8195)
Hong Kong
· Delayed Price · Currency is HKD 1.440
+0.030 (2.13%)
Mar 10, 2026, 3:56 PM HKT
Legendary Education Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.2 | 129.18 | 68.22 | 48.6 | 21.02 | 72.94 | Upgrade
|
| Trading Asset Securities | 11.26 | 15.17 | 13.38 | 11.93 | 1.99 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 134.45 | 144.35 | 81.61 | 60.53 | 23.01 | 74.54 | Upgrade
|
| Cash Growth | 32.71% | 76.89% | 34.82% | 163.04% | -69.13% | 456.88% | Upgrade
|
| Accounts Receivable | 11.95 | 12.47 | 4.61 | 5.97 | 2.02 | 1.4 | Upgrade
|
| Other Receivables | 27.63 | 15.91 | 13.04 | 21.49 | 17.33 | 26.67 | Upgrade
|
| Receivables | 132.18 | 117.85 | 57.54 | 70.68 | 61.47 | 106.83 | Upgrade
|
| Inventory | - | - | - | - | 3.06 | - | Upgrade
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| Prepaid Expenses | - | - | - | 15.03 | 4.16 | 0.37 | Upgrade
|
| Other Current Assets | 61.7 | 61.8 | 88.46 | 16.22 | 24.3 | 2.86 | Upgrade
|
| Total Current Assets | 328.33 | 324 | 227.6 | 162.45 | 115.99 | 184.61 | Upgrade
|
| Property, Plant & Equipment | 24.26 | 23.7 | 24.99 | 35.5 | 34.65 | 13.42 | Upgrade
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| Goodwill | 151.34 | 161.34 | 177.76 | 177.76 | 175.07 | 135.07 | Upgrade
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| Other Intangible Assets | 0.22 | 0.32 | 0.51 | 0.71 | 0.9 | - | Upgrade
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| Other Long-Term Assets | 4.94 | 3.9 | 2.44 | 3.18 | 2.78 | 20.08 | Upgrade
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| Total Assets | 509.08 | 513.9 | 434.41 | 379.6 | 329.39 | 353.18 | Upgrade
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| Accounts Payable | - | - | - | 0.45 | 0.06 | 0.06 | Upgrade
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| Accrued Expenses | 8.2 | 15.55 | 13.27 | 12.02 | 9.74 | 11.98 | Upgrade
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| Short-Term Debt | 4.02 | 4.12 | 4.68 | 5 | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 15 | - | - | - | 11.2 | Upgrade
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| Current Portion of Leases | 9.89 | 11.54 | 11.94 | 12.29 | 9.49 | 2.35 | Upgrade
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| Current Income Taxes Payable | 4.01 | 6.17 | 9.03 | 6.48 | 14.87 | 13.63 | Upgrade
|
| Current Unearned Revenue | 11.49 | 14.72 | 28.24 | 33.26 | 24.99 | 29.81 | Upgrade
|
| Other Current Liabilities | 4.69 | 5.67 | 6.24 | 1.74 | 1.74 | 45.12 | Upgrade
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| Total Current Liabilities | 42.29 | 72.76 | 73.4 | 71.23 | 65.89 | 114.15 | Upgrade
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| Long-Term Debt | - | - | - | 2.49 | - | 57.44 | Upgrade
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| Long-Term Leases | 0.43 | 5.4 | 3.69 | 9.75 | 14.78 | 7.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.52 | 0.66 | 0.01 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 3.74 | 4.26 | 24.41 | 43.05 | 36.59 | - | Upgrade
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| Total Liabilities | 46.85 | 82.81 | 102.03 | 127.18 | 117.27 | 179.16 | Upgrade
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| Common Stock | 0.23 | 0.23 | 0.21 | 0.2 | 0.18 | 0.15 | Upgrade
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| Additional Paid-In Capital | 178.11 | 171.87 | 124.64 | 87.67 | 87.69 | 78.15 | Upgrade
|
| Retained Earnings | 217.95 | 203.34 | 167.07 | 121.47 | 87.57 | 82.18 | Upgrade
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| Comprehensive Income & Other | 61.93 | 52.08 | 39.42 | 43.55 | 37.9 | 16.27 | Upgrade
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| Total Common Equity | 458.22 | 427.52 | 331.34 | 252.89 | 213.34 | 176.76 | Upgrade
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| Minority Interest | 4.01 | 3.57 | 1.04 | -0.47 | -1.22 | -2.74 | Upgrade
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| Shareholders' Equity | 462.24 | 431.09 | 332.38 | 252.42 | 212.12 | 174.02 | Upgrade
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| Total Liabilities & Equity | 509.08 | 513.9 | 434.41 | 379.6 | 329.39 | 353.18 | Upgrade
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| Total Debt | 14.34 | 36.06 | 20.31 | 29.53 | 29.28 | 78.44 | Upgrade
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| Net Cash (Debt) | 120.11 | 108.29 | 61.29 | 31 | -6.27 | -3.9 | Upgrade
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| Net Cash Growth | 77.75% | 76.68% | 97.75% | - | - | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.24 | 0.15 | 0.08 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 458.66 | 454.38 | 419.28 | 394.3 | 394.3 | 337.92 | Upgrade
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| Total Common Shares Outstanding | 458.66 | 454.38 | 419.28 | 394.3 | 394.3 | 337.92 | Upgrade
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| Working Capital | 286.04 | 251.24 | 154.2 | 91.23 | 50.1 | 70.46 | Upgrade
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| Book Value Per Share | 1.00 | 0.94 | 0.79 | 0.64 | 0.54 | 0.52 | Upgrade
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| Tangible Book Value | 306.66 | 265.86 | 153.07 | 74.42 | 37.37 | 41.69 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.59 | 0.37 | 0.19 | 0.09 | 0.12 | Upgrade
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| Machinery | - | 5.66 | 5.69 | 5.38 | 4.78 | 3.67 | Upgrade
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| Leasehold Improvements | - | 17.25 | 17.03 | 14.97 | 12.11 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.