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Scholar Education Group (HK:1769)
:1769
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 852.33M | ¥ 570.61M | ¥ 402.08M | ¥ 831.73M | ¥ 749.09M |
| Gross Profit | ¥ 333.39M | ¥ 238.55M | ¥ 138.69M | ¥ 312.68M | ¥ 247.09M |
| Operating Income | ¥ 191.55M | ¥ 122.63M | ¥ 49.01M | ¥ 34.58M | ¥ 86.23M |
| EBITDA | ¥ 187.27M | ¥ 178.82M | ¥ 56.22M | ¥ 144.24M | ¥ 59.87M |
| Net Income | ¥ 145.65M | ¥ 85.99M | ¥ 54.41M | ¥ -26.61M | ¥ 48.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 502.52M | ¥ 473.63M | ¥ 416.03M | ¥ 391.77M | ¥ 741.53M |
| Total Assets | ¥ 1.33B | ¥ 1.03B | ¥ 754.92M | ¥ 760.57M | ¥ 1.67B |
| Total Debt | ¥ 326.99M | ¥ 175.09M | ¥ 116.93M | ¥ 182.40M | ¥ 656.81M |
| Net Debt | ¥ -63.69M | ¥ -81.39M | ¥ -181.80M | ¥ -53.65M | ¥ 214.22M |
| Total Liabilities | ¥ 692.58M | ¥ 579.87M | ¥ 383.52M | ¥ 443.02M | ¥ 1.13B |
| Stockholders' Equity | ¥ 635.11M | ¥ 454.82M | ¥ 371.40M | ¥ 317.95M | ¥ 538.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 114.92M | ¥ 169.14M | ¥ 117.81M | ¥ 40.44M | ¥ 188.95M |
| Operating Cash Flow | ¥ 216.28M | ¥ 205.22M | ¥ 125.75M | ¥ 92.79M | ¥ 271.45M |
| Investing Cash Flow | ¥ -17.73M | ¥ -186.15M | ¥ 18.69M | ¥ 47.11M | ¥ 132.38M |
| Financing Cash Flow | ¥ -63.87M | ¥ -62.09M | ¥ -82.07M | ¥ -344.63M | ¥ -198.04M |