tiprankstipranks
Scholar Education Group (HK:1769)
:1769
Hong Kong Market
Want to see HK:1769 full AI Analyst Report?

Scholar Education Group (1769) Financial Statements

0 Followers

Scholar Education Group Financial Overview

Scholar Education Group's market cap is currently HK$858.05M. The company's EPS TTM is HK$-0.15; its P/E ratio is -13.69; and it has a dividend yield of 3.40%. Scholar Education Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 785.58M¥ 852.33M¥ 570.61M¥ 402.08M¥ 831.73M
Gross Profit¥ 154.01M¥ 333.39M¥ 238.55M¥ 138.69M¥ 312.68M
Operating Income¥ -67.87M¥ 191.55M¥ 122.63M¥ 49.01M¥ 34.58M
EBITDA¥ -18.85M¥ 187.27M¥ 178.82M¥ 56.22M¥ 144.24M
Net Income¥ -77.72M¥ 145.65M¥ 85.99M¥ 54.41M¥ -26.61M
Balance Sheet
Cash & Short-Term Investments¥ 653.81M¥ 502.52M¥ 473.63M¥ 416.03M¥ 391.77M
Total Assets¥ 1.65B¥ 1.33B¥ 1.03B¥ 754.92M¥ 760.57M
Total Debt¥ 389.37M¥ 326.99M¥ 175.09M¥ 116.93M¥ 182.40M
Net Debt¥ -85.69M¥ -63.69M¥ -81.39M¥ -181.80M¥ -53.65M
Total Liabilities¥ 846.62M¥ 692.58M¥ 579.87M¥ 383.52M¥ 443.02M
Stockholders' Equity¥ 804.22M¥ 635.11M¥ 454.82M¥ 371.40M¥ 317.95M
Cash Flow
Free Cash Flow¥ 54.20M¥ 114.92M¥ 169.14M¥ 117.81M¥ 40.44M
Operating Cash Flow¥ 172.12M¥ 216.28M¥ 205.22M¥ 125.75M¥ 92.79M
Investing Cash Flow¥ -229.43M¥ -17.73M¥ -186.15M¥ 18.69M¥ 47.11M
Financing Cash Flow¥ 142.15M¥ -63.87M¥ -62.09M¥ -82.07M¥ -344.63M
Currency in CNY

Scholar Education Group Earnings and Revenue History

Scholar Education Group Debt to Assets

Scholar Education Group Cash Flow

Scholar Education Group Forecast EPS vs Actual EPS