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EDU

EDU.AX

Tags: AU Consumer Defensive Education & Training Services

EDU Holdings Limited Price (EDU.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

165,214,443

(17.2521)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

EDU Holdings Limited

Currency: AUD

YEAR 1999 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 12.67M 0.00 1.15M 2.20M 1.64M 2.10M 2.39M 1.70M 308.32k 36.03k 12.42k 9.18k 51.72k 1.15M 8.82M 7.33M 6.60M 4.69M 6.62M 7.82M 6.27M 6.08M 3.12M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.45k 17.78k 41.76k 82.83k 12.84k 0.00 15.02k 6.36k 7.88k
Net Receivables 1.12M 0.00 352.24k 337.20k 363.95k 347.35k 272.54k 508.57k 786.47k 1.39M 91.74k 129.80k 59.70k 17.07k 473.07k 1.09M 957.92k 2.15M 1.04M 1.40M 290.75k 293.48k 303.86k
Inventory 176.83k 0.00 4.25M 5.18M 6.26M 5.74M 5.52M 4.71M 4.37M 2.80M 2.29M 769.19k 38.75k 5.00k 6.96k 6.19k 1.69k 262.44k 161.85k 251.45k 0.00 936.00k -7,875.00
Other Current Assets 527.50k 0.00 415.57k 465.84k 257.73k 330.08k 514.44k 188.04k 194.76k 68.59k 28.51k 87.48k -45,326.00 5.50k 135.67k 220.19k 782.63k 831.79k 445.54k 397.92k 417.70k 450.62k 489.10k
Total Current Assets 14.49M 0.00 6.17M 8.18M 8.52M 8.51M 8.70M 7.11M 5.66M 4.29M 2.42M 989.14k 119.39k 1.17M 9.46M 8.86M 8.68M 7.93M 8.27M 9.87M 6.98M 7.76M 3.91M
Non Current Assets
Property, Plant, and Equipment, Net 1.32M 0.00 600.50k 497.75k 448.06k 330.73k 226.94k 135.99k 1.27M 843.27k 355.27k 238.89k 0.00 0.00 133.40k 575.59k 2.22M 3.02M 17.84M 15.14M 14.46M 15.59M 11.86M
Goodwill 16.89M 0.00 24.91M 23.57M 24.82M 24.82M 24.82M 20.92M 14.62M 0.00 0.00 0.00 0.00 0.00 0.00 1.31M 1.31M 11.94M 11.92M 11.92M 11.92M 11.92M 11.92M
Intangible Assets 11.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50k 18.51k 238.00k 297.44k 2.01M 1.96M 1.69M 1.66M 1.67M 2.56M
Long Term Investments 28.16k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.36k 154.53k 6.27M 6.17M 71.66k 10.16k 2.12k 1.44k 1.44k
Tax Assets 442.71k 0.00 242.25k 390.26k 411.10k 357.38k 340.17k 308.33k 359.18k 313.55k 0.00 0.00 0.00 0.00 221.11k 404.31k 737.77k 477.72k 592.15k 1.12M 1.56M 1.94M 3.04M
Other Non-Current Assets 19.14k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.46k 6.51k 0.00 0.00 0.00 0.00 285.79k 136.99k 41.56k 3.49k 2.57k 34.62k 12.52k
Total Non-Current Assets 30.03M 0.00 25.75M 24.46M 25.68M 25.51M 25.38M 21.36M 16.24M 1.16M 374.73k 245.40k 0.00 5.50k 497.38k 2.69M 11.13M 23.76M 32.41M 29.88M 29.61M 31.15M 29.39M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 44.52M

+0%

0.00

+0%

31.92M

+0%

32.64M

+2%

34.19M

+5%

34.02M

-1%

34.09M

+0%

28.47M

-16%

21.90M

-23%

5.45M

-75%

2.80M

-49%

1.23M

-56%

119.39k

-90%

1.18M

+884%

9.95M

+747%

11.55M

+16%

19.80M

+72%

31.69M

+60%

40.68M

+28%

39.75M

-2%

36.60M

-8%

38.91M

+6%

33.30M

-14%

Liabilities
Current Liabilities
Account Payables 2.23M 0.00 2.46M 3.08M 2.50M 2.54M 1.79M 1.28M 1.20M 1.69M 1.47M 1.80M 1.54M 207.26k 197.27k 221.76k 1.16M 1.53M 1.18M 589.26k 144.79k 414.44k 439.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.46k 1.60M 954.41k 288.86k 559.13k 0.00 -2,266,385.00 -1,762,419.00 300.00k 350.00k 2.82M 2.94M 4.87M 3.40M 3.71M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.16k 0.00 56.09k 529.83k 0.00 0.00 0.00 0.00
Deferred Revenue 4.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.07k 0.00 0.00 0.00 981.29k 0.00 2.27M 3.01M 3.36M 6.50M 2.91M 3.03M 1.50M 3.91M 0.00
Other Current Liabilities 2.18M 0.00 108.90k 700.45k 951.03k -306,641.00 779.63k 210.30k -159,003.00 -1,255,150.00 -1,089,931.00 -1,502,359.00 -1,171,358.00 -198,487.00 3.42M 2.80M 442.32k 5.84M 3.66M 4.23M 3.54M 732.94k 5.44M
Total Current Liabilities 11.05M 0.00 5.02M 6.85M 5.95M 4.78M 4.36M 2.78M 3.49M 3.72M 2.81M 2.39M 3.44M 216.03k 6.08M 4.69M 6.43M 15.81M 12.29M 11.38M 10.20M 8.88M 9.59M
Non Current Liabilities
Long Term Debt 191.10k 0.00 2.55M 0.00 0.00 0.00 0.00 0.00 653.36k 129.05k 53.55k 281.57k 0.00 0.00 0.00 7.07k 1.01M 980.57k 16.79M 14.24M 13.40M 13.99M 10.61M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.07k 33.96k 127.45k 129.69k 0.00 84.47k 114.90k 0.00
Deferred Tax Liabilities Non-Current 77.37k 0.00 0.00 0.00 33.18k 24.54k 0.00 55.90k 68.92k 56.24k 36.70k 31.63k 0.00 0.00 0.00 -7,068.00 -33,957.00 -127,450.00 -129,688.00 0.00 9.39M -114,897.00 0.00
Other Non-Current Liabilities 6.05M 0.00 146.87k 0.00 124.97k 115.99k 0.00 83.51k 68.87k 88.47k 0.00 -2.00 0.00 0.00 15.06k 16.71k 41.67k 321.45k 229.56k 3.16M -8,329,268.00 2.79M 2.62M
Total Non-Current Liabilities 6.32M 0.00 2.70M 123.68k 158.15k 140.52k 102.18k 139.41k 791.15k 273.76k 90.25k 313.20k 0.00 0.00 15.06k 30.85k 1.08M 1.30M 17.02M 17.40M 14.54M 16.78M 13.22M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 129.39k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11M 538.99k 140.21k 168.97k 2.45k 0.00 0.00 7.07k 33.96k 130.57k 15.44M 13.93M 11.64M 15.14M 12.32M
Total Liabilities 17.38M

+0%

0.00

+0%

7.72M

+0%

6.98M

-10%

6.10M

-13%

4.92M

-19%

4.46M

-9%

2.92M

-35%

4.28M

+47%

4.00M

-7%

2.90M

-27%

2.70M

-7%

3.44M

+27%

216.03k

-94%

6.09M

+2,720%

4.72M

-23%

7.52M

+59%

17.11M

+128%

29.31M

+71%

28.78M

-2%

24.75M

-14%

25.65M

+4%

22.82M

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 27.53M 0.00 23.96M 23.96M 23.96M 23.96M 23.96M 23.96M 22.81M 22.81M 22.81M 22.81M 23.24M 2.08M 14.17M 17.07M 22.55M 23.84M 25.13M 25.13M 25.13M 31.14M 31.13M
Retained Earnings -384,597.00 0.00 237.65k 1.70M 4.13M 5.13M 5.66M 1.60M -5,192,986.00 -21,356,490.00 -22,932,094.00 -24,278,038.00 -26,566,584.00 -1,117,698.00 -10,460,914.00 -10,407,336.00 -10,275,683.00 -9,323,429.00 -13,910,975.00 -14,491,517.00 -13,725,146.00 -18,348,649.00 -20,858,446.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88k 149.72k 160.81k 17.32k 62.97k 155.55k 329.37k 440.09k 470.15k 213.82k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.46k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 27.15M 0.00 24.20M 25.67M 28.09M 29.09M 29.62M 25.56M 17.62M 1.45M -103,488.00 -1,468,892.00 -3,325,438.00 959.18k 3.86M 6.83M 12.29M 14.58M 11.38M 10.97M 11.85M 13.26M 10.48M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 27.15M

+0%

0.00

+0%

24.20M

+0%

25.67M

+6%

28.09M

+9%

29.09M

+4%

29.62M

+2%

25.56M

-14%

17.62M

-31%

1.45M

-92%

-103,488.00

-107%

-1,468,892.00

+1,319%

-3,325,438.00

+126%

959.18k

-129%

3.86M

+303%

6.83M

+77%

12.29M

+80%

14.58M

+19%

11.38M

-22%

10.97M

-4%

11.85M

+8%

13.26M

+12%

10.48M

-21%

Total Liabilities And Total Equity 44.52M

+0%

0.00

+0%

31.92M

+0%

32.64M

+2%

34.19M

+5%

34.02M

-1%

34.09M

+0%

28.47M

-16%

21.90M

-23%

5.45M

-75%

2.80M

-49%

1.23M

-56%

119.39k

-90%

1.18M

+884%

9.95M

+747%

11.55M

+16%

19.80M

+72%

31.69M

+60%

40.68M

+28%

39.75M

-2%

36.60M

-8%

38.91M

+6%

33.30M

-14%

Additional Metrics
Total Investments 28.16k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

124.36k

+0%

154.53k

+24%

6.27M

+3,960%

6.17M

-2%

71.66k

-99%

10.16k

-86%

2.12k

-79%

7.79k

+267%

9.31k

+20%

Total Debt 191.10k

+0%

0.00

+0%

2.55M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.11M

+0%

1.73M

+56%

1.01M

-42%

570.43k

-43%

559.13k

-2%

0.00

+0%

0.00

+0%

7.07k

+0%

1.31M

+18,419%

1.33M

+2%

19.61M

+1,374%

17.18M

-12%

16.51M

-4%

17.39M

+5%

14.32M

-18%

Net Debt -12,474,635.00 0.00 1.40M -2,199,616.00 -1,635,141.00 -2,097,808.00 -2,391,175.00 -1,702,317.00 799.50k 1.69M 995.54k 561.25k 507.41k -1,147,632.00 -8,817,554.00 -7,320,804.00 -5,286,178.00 -3,358,307.00 12.99M 9.36M 10.23M 11.32M 11.20M
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