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EDU Holdings Ltd (EDU)

Watchlist

0.870
+0.015+1.75%

20min DelayMarket Closed May 15 16:00 AET

108.00MMarket Cap9.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDU Holdings Ltd (EDU) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

184.25%18.46M

107.53%6.49M

-48.55%3.13M

-3.08%6.08M

-22.21%6.08M

-5.24%6.27M

18.07%7.82M

-Cash and cash equivalents

184.25%18.46M

108.05%6.49M

-48.62%3.12M

-3.18%6.08M

-22.29%6.08M

-5.24%6.27M

18.07%7.82M

-Short term investments

----

23.92%7.88K

--6.36K

----

Receivables

102.20%1.29M

109.31%636K

3.54%303.86K

0.94%293.48K

-79.07%293.48K

-72.04%290.75K

34.82%1.4M

-Accounts receivable

233.33%420K

121.97%126K

-40.70%56.76K

-48.01%95.73K

-91.53%95.73K

-69.21%184.12K

89.05%1.13M

-Other receivables

53.73%927K

112.40%603K

10.87%283.9K

12.05%256.06K

-27.69%256.06K

-62.54%228.51K

-41.95%354.11K

-Recievables adjustments allowances

34.41%-61K

-152.73%-93K

36.88%-36.8K

52.16%-58.3K

29.21%-58.3K

27.43%-121.88K

50.96%-82.36K

Prepaid assets

99.65%1.15M

19.90%577K

8.32%481.22K

76.25%444.26K

76.68%444.26K

55.74%252.06K

55.36%251.45K

Current deferred assets

----

--936K

----

Other current assets

103.17%128K

-87.12%63K

8.54%489.1K

172.05%450.62K

13.24%450.62K

-62.82%165.64K

-10.69%397.92K

Total current assets

170.59%21.03M

76.46%7.77M

-46.34%4.4M

17.51%8.21M

--8.21M

-15.55%6.98M

----

Non current assets

Net PPE

64.00%15.46M

-20.51%9.42M

-21.29%11.86M

4.15%15.06M

-0.54%15.06M

-18.91%14.46M

-15.09%15.14M

-Gross PPE

55.05%22.67M

0.64%14.62M

-31.08%14.53M

16.73%21.08M

9.30%21.08M

-16.46%18.06M

-10.79%19.28M

-Accumulated depreciation

-38.83%-7.21M

-94.48%-5.2M

55.60%-2.67M

-67.33%-6.02M

-45.33%-6.02M

4.91%-3.6M

-9.49%-4.14M

Investments and advances

----

0.00%1.44K

--1.44K

----

-Other investment

----

0.00%1.44K

--1.44K

----

Non current accounts receivable

----

-97.04%2.12K

-85.82%10.16K

Goodwill and other intangible assets

1.59%15.07M

2.46%14.83M

6.54%14.48M

0.05%13.59M

-0.15%13.59M

-2.11%13.58M

-1.91%13.61M

-Goodwill

0.00%11.92M

-0.00%11.92M

0.00%11.92M

-Other intangible assets

8.10%3.15M

13.91%2.91M

53.21%2.56M

0.41%1.67M

-1.21%1.67M

-14.95%1.66M

-13.56%1.69M

Non current deferred assets

58.28%3.54M

-26.37%2.24M

56.65%3.04M

24.11%1.94M

73.80%1.94M

164.16%1.56M

88.63%1.12M

Other non current assets

----

6,523.66%924K

-61.31%13.95K

1,301.94%36.06K

932.59%36.06K

-93.81%2.57K

-91.60%3.49K

Total non current assets

24.25%34.07M

-6.70%27.42M

-4.05%29.39M

3.43%30.63M

--30.63M

-8.64%29.61M

----

Total assets

56.56%55.09M

4.14%35.19M

-12.99%33.79M

6.12%38.84M

--38.84M

-10.05%36.6M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

35.92%4.62M

-27.84%3.4M

29.02%4.71M

-25.01%3.65M

24.24%3.65M

72.85%4.87M

4.33%2.94M

-Current debt

--0

-75.00%500K

300.00%2M

-81.82%500K

-50.00%500K

312.50%2.75M

50.00%1M

-Current capital lease obligation

59.34%4.62M

6.90%2.9M

-13.93%2.71M

48.58%3.15M

62.48%3.15M

-1.37%2.12M

-9.82%1.94M

Payables

22.23%7.58M

71.53%6.2M

-6.43%3.61M

13.84%3.86M

22.49%3.86M

4.39%3.39M

-2.98%3.15M

-accounts payable

-53.52%244K

19.59%525K

5.92%439K

186.24%414.44K

-29.67%414.44K

-87.78%144.79K

-50.25%589.26K

-Other payable

29.24%7.33M

78.72%5.67M

-7.92%3.17M

6.16%3.45M

34.48%3.45M

57.26%3.25M

24.13%2.56M

Current provisions

----

448.14%109.63K

--20K

----

Pension and other retirement benefit plans

41.29%503K

-25.05%356K

7.49%474.98K

1.09%441.88K

4.50%441.88K

38.86%437.1K

34.33%422.84K

Current deferred liabilities

137.30%6.67M

--2.81M

----

-91.64%44.27K

Other current liabilities

----

46.62%1.68M

-23.60%1.15M

-76.20%1.15M

-72.05%1.5M

-10.26%4.82M

Current liabilities

51.74%19.37M

20.49%12.77M

16.11%10.59M

-10.57%9.13M

--9.13M

-16.95%10.2M

----

Non current liabilities

Long term debt and capital lease obligation

44.86%10.23M

-33.43%7.06M

-24.19%10.61M

20.22%13.99M

-1.77%13.99M

-30.69%11.64M

-15.18%14.24M

-Long term debt

----

0.00%1M

-50.00%1M

--2M

-11.11%2M

----

-35.71%2.25M

-Long term capital lease obligation

68.76%10.23M

-36.91%6.06M

-19.88%9.61M

3.03%11.99M

-0.02%11.99M

-12.44%11.64M

-9.77%11.99M

Long term accounts payable and other payables

-25.04%955K

-20.92%1.27M

-17.39%1.61M

-27.14%1.95M

-32.54%1.95M

--2.68M

--2.89M

Long term provisions

31.44%531K

-19.18%404K

-10.88%499.9K

--560.95K

----

Employee benefits

-2.03%289K

47.02%295K

23.61%200.65K

10.80%162.32K

14.19%162.32K

46.68%146.49K

42.33%142.15K

Non current deferred liabilities

27.74%1.23M

--959K

----

Other non current liabilities

----

167.81%307.71K

36.02%114.9K

-8.64%114.9K

-34.87%84.47K

-3.03%125.76K

Total non current liabilities

32.38%13.23M

-24.45%9.99M

-21.17%13.22M

15.36%16.78M

--16.78M

-14.55%14.54M

----

Total liabilities

43.24%32.6M

-4.46%22.76M

-8.04%23.82M

4.67%25.9M

--25.9M

-15.55%24.75M

----

Shareholders'equity

Share capital

-11.78%26.68M

-2.83%30.25M

-0.03%31.13M

23.88%31.14M

0.00%25.13M

-common stock

-11.78%26.68M

-2.83%30.25M

-0.03%31.13M

23.88%31.14M

0.00%25.13M

Retained earnings

73.86%-4.71M

13.57%-18.03M

-13.68%-20.86M

-33.69%-18.35M

-26.62%-18.35M

1.34%-13.73M

-4.17%-14.49M

Gains losses not affecting retained earnings

146.48%525K

-0.38%213K

-54.52%213.82K

6.83%470.15K

42.74%470.15K

182.92%440.09K

111.75%329.37K

Total stockholders'equity

80.95%22.49M

18.60%12.43M

-20.94%10.48M

11.89%13.26M

20.84%13.26M

4.13%11.85M

-3.57%10.97M

Total equity

80.95%22.49M

18.60%12.43M

-20.94%10.48M

11.89%13.26M

--13.26M

4.13%11.85M

----

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	184.25%18.46M	184.25%18.46M	107.53%6.49M	107.53%6.49M	-48.55%3.13M	-48.55%3.13M	-3.08%6.08M	-22.21%6.08M	-5.24%6.27M	18.07%7.82M
-Cash and cash equivalents	184.25%18.46M	184.25%18.46M	108.05%6.49M	108.05%6.49M	-48.62%3.12M	-48.62%3.12M	-3.18%6.08M	-22.29%6.08M	-5.24%6.27M	18.07%7.82M
-Short term investments	----	----	----	----	23.92%7.88K	23.92%7.88K	--6.36K	--6.36K	----	----
Receivables	102.20%1.29M	102.20%1.29M	109.31%636K	109.31%636K	3.54%303.86K	3.54%303.86K	0.94%293.48K	-79.07%293.48K	-72.04%290.75K	34.82%1.4M
-Accounts receivable	233.33%420K	233.33%420K	121.97%126K	121.97%126K	-40.70%56.76K	-40.70%56.76K	-48.01%95.73K	-91.53%95.73K	-69.21%184.12K	89.05%1.13M
-Other receivables	53.73%927K	53.73%927K	112.40%603K	112.40%603K	10.87%283.9K	10.87%283.9K	12.05%256.06K	-27.69%256.06K	-62.54%228.51K	-41.95%354.11K
-Recievables adjustments allowances	34.41%-61K	34.41%-61K	-152.73%-93K	-152.73%-93K	36.88%-36.8K	36.88%-36.8K	52.16%-58.3K	29.21%-58.3K	27.43%-121.88K	50.96%-82.36K
Prepaid assets	99.65%1.15M	99.65%1.15M	19.90%577K	19.90%577K	8.32%481.22K	8.32%481.22K	76.25%444.26K	76.68%444.26K	55.74%252.06K	55.36%251.45K
Current deferred assets	----	----	----	----	----	----	--936K	--936K	----	----
Other current assets	103.17%128K	103.17%128K	-87.12%63K	-87.12%63K	8.54%489.1K	8.54%489.1K	172.05%450.62K	13.24%450.62K	-62.82%165.64K	-10.69%397.92K
Total current assets	170.59%21.03M	170.59%21.03M	76.46%7.77M	76.46%7.77M	-46.34%4.4M	-46.34%4.4M	17.51%8.21M	--8.21M	-15.55%6.98M	----
Non current assets
Net PPE	64.00%15.46M	64.00%15.46M	-20.51%9.42M	-20.51%9.42M	-21.29%11.86M	-21.29%11.86M	4.15%15.06M	-0.54%15.06M	-18.91%14.46M	-15.09%15.14M
-Gross PPE	55.05%22.67M	55.05%22.67M	0.64%14.62M	0.64%14.62M	-31.08%14.53M	-31.08%14.53M	16.73%21.08M	9.30%21.08M	-16.46%18.06M	-10.79%19.28M
-Accumulated depreciation	-38.83%-7.21M	-38.83%-7.21M	-94.48%-5.2M	-94.48%-5.2M	55.60%-2.67M	55.60%-2.67M	-67.33%-6.02M	-45.33%-6.02M	4.91%-3.6M	-9.49%-4.14M
Investments and advances	----	----	----	----	0.00%1.44K	0.00%1.44K	--1.44K	--1.44K	----	----
-Other investment	----	----	----	----	0.00%1.44K	0.00%1.44K	--1.44K	--1.44K	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	-97.04%2.12K	-85.82%10.16K
Goodwill and other intangible assets	1.59%15.07M	1.59%15.07M	2.46%14.83M	2.46%14.83M	6.54%14.48M	6.54%14.48M	0.05%13.59M	-0.15%13.59M	-2.11%13.58M	-1.91%13.61M
-Goodwill	0.00%11.92M	0.00%11.92M	-0.00%11.92M	-0.00%11.92M	0.00%11.92M	0.00%11.92M	0.00%11.92M	0.00%11.92M	0.00%11.92M	0.00%11.92M
-Other intangible assets	8.10%3.15M	8.10%3.15M	13.91%2.91M	13.91%2.91M	53.21%2.56M	53.21%2.56M	0.41%1.67M	-1.21%1.67M	-14.95%1.66M	-13.56%1.69M
Non current deferred assets	58.28%3.54M	58.28%3.54M	-26.37%2.24M	-26.37%2.24M	56.65%3.04M	56.65%3.04M	24.11%1.94M	73.80%1.94M	164.16%1.56M	88.63%1.12M
Other non current assets	----	----	6,523.66%924K	6,523.66%924K	-61.31%13.95K	-61.31%13.95K	1,301.94%36.06K	932.59%36.06K	-93.81%2.57K	-91.60%3.49K
Total non current assets	24.25%34.07M	24.25%34.07M	-6.70%27.42M	-6.70%27.42M	-4.05%29.39M	-4.05%29.39M	3.43%30.63M	--30.63M	-8.64%29.61M	----
Total assets	56.56%55.09M	56.56%55.09M	4.14%35.19M	4.14%35.19M	-12.99%33.79M	-12.99%33.79M	6.12%38.84M	--38.84M	-10.05%36.6M	----
Liabilities
Current liabilities
Current debt and capital lease obligation	35.92%4.62M	35.92%4.62M	-27.84%3.4M	-27.84%3.4M	29.02%4.71M	29.02%4.71M	-25.01%3.65M	24.24%3.65M	72.85%4.87M	4.33%2.94M
-Current debt	--0	--0	-75.00%500K	-75.00%500K	300.00%2M	300.00%2M	-81.82%500K	-50.00%500K	312.50%2.75M	50.00%1M
-Current capital lease obligation	59.34%4.62M	59.34%4.62M	6.90%2.9M	6.90%2.9M	-13.93%2.71M	-13.93%2.71M	48.58%3.15M	62.48%3.15M	-1.37%2.12M	-9.82%1.94M
Payables	22.23%7.58M	22.23%7.58M	71.53%6.2M	71.53%6.2M	-6.43%3.61M	-6.43%3.61M	13.84%3.86M	22.49%3.86M	4.39%3.39M	-2.98%3.15M
-accounts payable	-53.52%244K	-53.52%244K	19.59%525K	19.59%525K	5.92%439K	5.92%439K	186.24%414.44K	-29.67%414.44K	-87.78%144.79K	-50.25%589.26K
-Other payable	29.24%7.33M	29.24%7.33M	78.72%5.67M	78.72%5.67M	-7.92%3.17M	-7.92%3.17M	6.16%3.45M	34.48%3.45M	57.26%3.25M	24.13%2.56M
Current provisions	----	----	----	----	448.14%109.63K	448.14%109.63K	--20K	--20K	----	----
Pension and other retirement benefit plans	41.29%503K	41.29%503K	-25.05%356K	-25.05%356K	7.49%474.98K	7.49%474.98K	1.09%441.88K	4.50%441.88K	38.86%437.1K	34.33%422.84K
Current deferred liabilities	137.30%6.67M	137.30%6.67M	--2.81M	--2.81M	----	----	----	----	----	-91.64%44.27K
Other current liabilities	----	----	----	----	46.62%1.68M	46.62%1.68M	-23.60%1.15M	-76.20%1.15M	-72.05%1.5M	-10.26%4.82M
Current liabilities	51.74%19.37M	51.74%19.37M	20.49%12.77M	20.49%12.77M	16.11%10.59M	16.11%10.59M	-10.57%9.13M	--9.13M	-16.95%10.2M	----
Non current liabilities
Long term debt and capital lease obligation	44.86%10.23M	44.86%10.23M	-33.43%7.06M	-33.43%7.06M	-24.19%10.61M	-24.19%10.61M	20.22%13.99M	-1.77%13.99M	-30.69%11.64M	-15.18%14.24M
-Long term debt	----	----	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	--2M	-11.11%2M	----	-35.71%2.25M
-Long term capital lease obligation	68.76%10.23M	68.76%10.23M	-36.91%6.06M	-36.91%6.06M	-19.88%9.61M	-19.88%9.61M	3.03%11.99M	-0.02%11.99M	-12.44%11.64M	-9.77%11.99M
Long term accounts payable and other payables	-25.04%955K	-25.04%955K	-20.92%1.27M	-20.92%1.27M	-17.39%1.61M	-17.39%1.61M	-27.14%1.95M	-32.54%1.95M	--2.68M	--2.89M
Long term provisions	31.44%531K	31.44%531K	-19.18%404K	-19.18%404K	-10.88%499.9K	-10.88%499.9K	--560.95K	--560.95K	----	----
Employee benefits	-2.03%289K	-2.03%289K	47.02%295K	47.02%295K	23.61%200.65K	23.61%200.65K	10.80%162.32K	14.19%162.32K	46.68%146.49K	42.33%142.15K
Non current deferred liabilities	27.74%1.23M	27.74%1.23M	--959K	--959K	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	167.81%307.71K	167.81%307.71K	36.02%114.9K	-8.64%114.9K	-34.87%84.47K	-3.03%125.76K
Total non current liabilities	32.38%13.23M	32.38%13.23M	-24.45%9.99M	-24.45%9.99M	-21.17%13.22M	-21.17%13.22M	15.36%16.78M	--16.78M	-14.55%14.54M	----
Total liabilities	43.24%32.6M	43.24%32.6M	-4.46%22.76M	-4.46%22.76M	-8.04%23.82M	-8.04%23.82M	4.67%25.9M	--25.9M	-15.55%24.75M	----
Shareholders'equity
Share capital	-11.78%26.68M	-11.78%26.68M	-2.83%30.25M	-2.83%30.25M	-0.03%31.13M	-0.03%31.13M	23.88%31.14M	23.88%31.14M	0.00%25.13M	0.00%25.13M
-common stock	-11.78%26.68M	-11.78%26.68M	-2.83%30.25M	-2.83%30.25M	-0.03%31.13M	-0.03%31.13M	23.88%31.14M	23.88%31.14M	0.00%25.13M	0.00%25.13M
Retained earnings	73.86%-4.71M	73.86%-4.71M	13.57%-18.03M	13.57%-18.03M	-13.68%-20.86M	-13.68%-20.86M	-33.69%-18.35M	-26.62%-18.35M	1.34%-13.73M	-4.17%-14.49M
Gains losses not affecting retained earnings	146.48%525K	146.48%525K	-0.38%213K	-0.38%213K	-54.52%213.82K	-54.52%213.82K	6.83%470.15K	42.74%470.15K	182.92%440.09K	111.75%329.37K
Total stockholders'equity	80.95%22.49M	80.95%22.49M	18.60%12.43M	18.60%12.43M	-20.94%10.48M	-20.94%10.48M	11.89%13.26M	20.84%13.26M	4.13%11.85M	-3.57%10.97M
Total equity	80.95%22.49M	80.95%22.49M	18.60%12.43M	18.60%12.43M	-20.94%10.48M	-20.94%10.48M	11.89%13.26M	--13.26M	4.13%11.85M	----
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Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm