G8 Education Limited's market cap is currently AU$1.12B. The company's EPS TTM is AU$0.075; its P/E ratio is 18.30; and it has a dividend yield of 3.62%. G8 Education Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 983.44M	AU$ 901.29M	AU$ 845.07M	AU$ 616.19M	AU$ 916.62M
Gross Profit	AU$ 891.85M	AU$ 209.39M	AU$ 185.08M	AU$ -40.03M	AU$ 193.03M
Operating Income	AU$ 279.68M	AU$ 105.00M	AU$ 91.42M	AU$ -136.35M	AU$ 148.45M
EBITDA	AU$ 237.81M	AU$ 201.33M	AU$ 207.48M	AU$ -50.01M	AU$ 246.99M
Net Income	AU$ 56.06M	AU$ 36.61M	AU$ 45.68M	AU$ -188.97M	AU$ 62.59M
Balance Sheet
Cash & Short-Term Investments	AU$ 40.25M	AU$ 37.83M	AU$ 74.13M	AU$ 316.99M	AU$ 40.60M
Total Assets	AU$ 1.90B	AU$ 1.91B	AU$ 1.98B	AU$ 2.21B	AU$ 2.25B
Total Debt	AU$ 778.13M	AU$ 713.55M	AU$ 728.91M	AU$ 976.39M	AU$ 1.10B
Net Debt	AU$ 737.88M	AU$ 675.73M	AU$ 654.78M	AU$ 659.40M	AU$ 1.06B
Total Liabilities	AU$ 997.29M	AU$ 1.02B	AU$ 1.07B	AU$ 1.34B	AU$ 1.45B
Stockholders' Equity	AU$ 905.50M	AU$ 883.36M	AU$ 914.71M	AU$ 868.53M	AU$ 795.97M
Cash Flow
Free Cash Flow	AU$ 156.99M	AU$ 77.16M	AU$ 41.59M	AU$ 162.65M	AU$ 114.22M
Operating Cash Flow	AU$ 201.51M	AU$ 136.76M	AU$ 84.27M	AU$ 185.44M	AU$ 153.99M
Investing Cash Flow	AU$ -56.75M	AU$ -59.30M	AU$ -53.28M	AU$ -26.48M	AU$ -83.72M
Financing Cash Flow	AU$ -142.34M	AU$ -113.77M	AU$ -273.84M	AU$ 117.53M	AU$ -85.22M

Currency in AUD

G8 Education Limited Earnings and Revenue History

Income Statement >

G8 Education Limited Debt to Assets

Balance Sheet >

G8 Education Limited Cash Flow

Cash Flow >

G8 Education Limited Forecast EPS vs Actual EPS

Earnings >

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