Evolve Education Group Ltd (AU:EVO)
ASX:EVO
Want to see AU:EVO full AI Analyst Report?
EVO Stock Chart & Stats
AU$0.65
>-AU$0.01(-0.65%)
At close: 4:00 PM EST
AU$0.65
>-AU$0.01(-0.65%)
Day’s Range― - ―
52-Week RangeAU$0.40 - AU$0.76
Previous CloseN/A
Volume47.90K
Average Volume (3M)666.84K
Market Cap
AU$87.57M
Enterprise ValueAU$211.12M
Total Cash (Recent Filing)AU$20.66M
Total Debt (Recent Filing)AU$123.80M
Price to Earnings (P/E)4.9
Beta0.40
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.92%
Share Statistics
EPS (TTM)0.06
Shares Outstanding203,661,290
10 Day Avg. Volume396,634
30 Day Avg. Volume666,841
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)1.25
Price to Sales (P/S)1.22
P/FCF Ratio5.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$127.00M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent, high-quality cash generation (FCF closely tracking net income and ~26% FCF growth in 2025) supports dividends, capex and debt servicing. Reliable cash conversion improves resilience across cycles and provides strategic flexibility for reinvestment or deleveraging over the medium term.
Improved Margins And Revenue GrowthMaterial margin improvement and ~13% revenue growth in 2025 indicate the core centre operations can scale more profitably. Sustained higher operating and net margins bolster cash flow stability, support returns on equity, and provide a structural buffer against wage and cost pressures over coming months.
Stable Revenue Base Via Government FundingA significant portion of revenue is underpinned by government subsidies tied to child-hours, creating a predictable baseline of funding. This structural support reduces pure market-driven volatility versus a solely fee-dependent model and helps stabilise centre-level unit economics over multi-month horizons.
Bears Say
Elevated LeverageLeverage above equity, even after improvement from prior peaks, leaves meaningful interest and refinancing exposure. Elevated debt constrains financial flexibility, increases vulnerability to margin or enrollment shocks, and limits ability to invest opportunistically without additional funding or deleveraging.
Historical Earnings VolatilityThe company's history of swings—sharp revenue drops and recoveries and occasional losses—reduces predictability of cash flows and complicates planning. For a leveraged operator, inconsistent earnings raise the risk of covenant stress, make capital allocation harder, and elevate operational execution demands.
Occupancy And Funding SensitivityRevenue and margins are sensitive to enrolment trends and subsidy rules; demographic shifts, local demand changes or policy adjustments could materially affect revenues. Given fixed-cost centre networks, falls in occupancy or funding create disproportionate profit and cash-flow pressure over medium-term horizons.
Evolve Education Group Ltd News
EVO FAQ
What was Evolve Education Group Ltd’s price range in the past 12 months?
Evolve Education Group Ltd lowest share price was AU$0.40 and its highest was AU$0.76 in the past 12 months.
What is Evolve Education Group Ltd’s market cap?
Evolve Education Group Ltd’s market cap is AU$87.57M.
When is Evolve Education Group Ltd’s upcoming earnings report date?
Evolve Education Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 95 days.
How were Evolve Education Group Ltd’s earnings last quarter?
Evolve Education Group Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.032 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.032.
Is Evolve Education Group Ltd overvalued?
According to Wall Street analysts Evolve Education Group Ltd’s price is currently Overvalued.
Does Evolve Education Group Ltd pay dividends?
Evolve Education Group Ltd pays a Quarterly dividend of AU$0.015 which represents an annual dividend yield of 9.92%. See more information on Evolve Education Group Ltd dividends here
What is Evolve Education Group Ltd’s EPS estimate?
Evolve Education Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolve Education Group Ltd have?
Evolve Education Group Ltd has 203,661,290 shares outstanding.
What happened to Evolve Education Group Ltd’s price movement after its last earnings report?
Evolve Education Group Ltd reported an EPS of AU$0.032 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.731%.
Which hedge fund is a major shareholder of Evolve Education Group Ltd?
Currently, no hedge funds are holding shares in AU:EVO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolve Education Group Ltd Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.89%
12-Months-Change
Fundamentals
Return on Equity
17.97%
Trailing 12-Months
Asset Growth
4.06%
Trailing 12-Months
Company Description
Evolve Education Group Ltd
Embark Education Limited provides early childhood education (ECE) services in New Zealand and Australia. The company operates and manages ECE centers. It operates 109 ECE centers in New Zealand and 23 ECE centers in Australia under the Lollipops, Active Explorers, Learning Adventures, Little Earth Montessori, Little Lights, Little Wonders, and Pascals brand names. The company was formerly known as Evolve Education Group Limited and changed its name to Embark Education Limited in October 2022. Embark Education Limited was incorporated in 2014 and is based in Auckland, New Zealand.
Technical Analysis
Academies Australasia Group Limited
―
Cluey Ltd
―
3P Learning Ltd.
―
Kip McGrath Education Centres Limited
―
Nido Education Limited
―
Options Prices
Currently, No data available
---