EduFocal Limited (JMSE:LEARN)
Jamaica
· Delayed Price · Currency is JMD 0.280
0.00 (0.00%)
At close: Mar 6, 2026
EduFocal Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.1 | 2.49 | 0.16 | 3.62 | 4.01 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 2.49 | 0.16 | 3.62 | 4.01 | Upgrade
|
| Cash Growth | -95.81% | 1470.14% | -95.61% | -9.91% | 710.42% | Upgrade
|
| Accounts Receivable | 25.57 | 28.54 | 30.86 | 109.5 | 75.88 | Upgrade
|
| Other Receivables | 15.74 | 41.51 | 29.98 | 21.6 | 70.32 | Upgrade
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| Receivables | 41.31 | 70.05 | 60.84 | 131.1 | 146.21 | Upgrade
|
| Prepaid Expenses | - | - | 1.04 | 0.91 | 0.44 | Upgrade
|
| Total Current Assets | 41.42 | 72.55 | 62.04 | 135.62 | 150.66 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 1.2 | 2.02 | 6.5 | 7.72 | Upgrade
|
| Other Intangible Assets | 134.93 | 157.72 | 150.32 | 130.95 | 66.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 1.86 | 7.31 | 3 | 1.27 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 178.86 | 233.32 | 221.69 | 276.07 | 226.37 | Upgrade
|
| Accounts Payable | 106.67 | 10.33 | 2.43 | 1.14 | 0.7 | Upgrade
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| Accrued Expenses | - | 74.92 | 70.42 | 11.96 | 20.46 | Upgrade
|
| Short-Term Debt | 0.72 | 0.07 | 4.07 | 20.31 | 85.54 | Upgrade
|
| Current Portion of Long-Term Debt | 69.17 | 76.38 | 38.05 | 30.95 | 2.2 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.03 | 2.64 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.35 | 11.39 | Upgrade
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| Other Current Liabilities | - | 46.46 | 2.92 | 1.56 | 3.39 | Upgrade
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| Total Current Liabilities | 176.56 | 208.16 | 117.89 | 69.3 | 126.33 | Upgrade
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| Long-Term Debt | 151.59 | 154.33 | 175.35 | 197.8 | 24.34 | Upgrade
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| Long-Term Leases | - | - | - | 1.35 | 1.48 | Upgrade
|
| Total Liabilities | 328.15 | 362.49 | 293.24 | 268.45 | 152.15 | Upgrade
|
| Common Stock | 185.63 | 185.63 | 185.63 | 185.63 | 72.76 | Upgrade
|
| Retained Earnings | -327.66 | -311.97 | -255.37 | -177.36 | 1.45 | Upgrade
|
| Comprehensive Income & Other | -6.15 | -1.49 | -0.35 | -0.65 | - | Upgrade
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| Total Common Equity | -148.18 | -127.83 | -70.09 | 7.62 | 74.22 | Upgrade
|
| Minority Interest | -1.11 | -1.34 | -1.46 | - | - | Upgrade
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| Shareholders' Equity | -149.29 | -129.17 | -71.55 | 7.62 | 74.22 | Upgrade
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| Total Liabilities & Equity | 178.86 | 233.32 | 221.69 | 276.07 | 226.37 | Upgrade
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| Total Debt | 221.48 | 230.78 | 217.47 | 253.44 | 116.21 | Upgrade
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| Net Cash (Debt) | -221.37 | -228.29 | -217.31 | -249.82 | -112.2 | Upgrade
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| Net Cash Per Share | -0.34 | -0.35 | -0.34 | -0.40 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 | Upgrade
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| Total Common Shares Outstanding | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 | Upgrade
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| Working Capital | -135.15 | -135.61 | -55.84 | 66.32 | 24.33 | Upgrade
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| Book Value Per Share | -0.23 | -0.20 | -0.11 | 0.01 | 0.41 | Upgrade
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| Tangible Book Value | -283.11 | -285.54 | -220.41 | -123.32 | 7.49 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.44 | -0.34 | -0.19 | 0.04 | Upgrade
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| Machinery | - | 5.08 | 5.08 | 4.87 | 4.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.