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EDU Holdings Limited (AU:EDU)
ASX:EDU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.39M | AU$ 42.18M | AU$ 21.21M | AU$ 18.21M | AU$ 20.80M |
| Gross Profit | AU$ 31.00M | AU$ 24.23M | AU$ 11.04M | AU$ 9.29M | AU$ -24.32K |
| Operating Income | AU$ 21.11M | AU$ 4.28M | AU$ -3.35M | AU$ -5.73M | AU$ -2.82M |
| EBITDA | AU$ 26.07M | AU$ 7.40M | AU$ -63.24K | AU$ -2.08M | AU$ 808.47K |
| Net Income | AU$ 14.79M | AU$ 2.60M | AU$ -2.99M | AU$ -4.82M | AU$ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.46M | AU$ 6.49M | AU$ 3.13M | AU$ 6.08M | AU$ 6.27M |
| Total Assets | AU$ 55.09M | AU$ 35.19M | AU$ 33.30M | AU$ 38.91M | AU$ 36.60M |
| Total Debt | AU$ 25.08M | AU$ 10.46M | AU$ 14.32M | AU$ 17.39M | AU$ 16.51M |
| Net Debt | AU$ 6.62M | AU$ 3.97M | AU$ 11.20M | AU$ 11.32M | AU$ 10.23M |
| Total Liabilities | AU$ 32.60M | AU$ 22.76M | AU$ 22.82M | AU$ 25.65M | AU$ 24.75M |
| Stockholders' Equity | AU$ 22.49M | AU$ 12.43M | AU$ 10.48M | AU$ 13.26M | AU$ 11.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 23.08M | AU$ 10.06M | AU$ 618.38K | AU$ -3.14M | AU$ -1.41M |
| Operating Cash Flow | AU$ 23.97M | AU$ 11.25M | AU$ 1.10M | AU$ -1.98M | AU$ -1.21M |
| Investing Cash Flow | AU$ -1.87M | AU$ -2.21M | AU$ -464.15K | AU$ -1.12M | AU$ 1.57M |
| Financing Cash Flow | AU$ -10.14M | AU$ -5.34M | AU$ -3.59M | AU$ 2.90M | AU$ -1.91M |