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EDU EDU Holdings Ltd

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
13.55MMarket Cap-5.00P/E (Static)

EDU Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-48.55%3.13M
-48.55%3.13M
-3.08%6.08M
-22.21%6.08M
-5.24%6.27M
18.07%7.82M
41.21%6.62M
41.21%6.62M
-28.90%4.69M
-28.90%4.69M
-Cash and cash equivalents
-48.62%3.12M
-48.62%3.12M
-3.18%6.08M
-22.29%6.08M
-5.24%6.27M
18.07%7.82M
41.21%6.62M
41.21%6.62M
-28.90%4.69M
-28.90%4.69M
-Short term investments
23.92%7.88K
23.92%7.88K
--6.36K
--6.36K
----
----
----
----
----
----
Receivables
3.54%303.86K
3.54%303.86K
0.94%293.48K
-79.07%293.48K
-72.04%290.75K
34.82%1.4M
-51.57%1.04M
-51.57%1.04M
124.17%2.15M
124.17%2.15M
-Accounts receivable
-40.70%56.76K
-40.70%56.76K
-48.01%95.73K
-91.53%95.73K
-69.21%184.12K
89.05%1.13M
-70.01%597.88K
-70.01%597.88K
179.93%1.99M
179.93%1.99M
-Other receivables
10.87%283.9K
10.87%283.9K
12.05%256.06K
-27.69%256.06K
-62.54%228.51K
-41.95%354.11K
98.73%610K
98.73%610K
11.25%306.94K
11.25%306.94K
-Recievables adjustments allowances
36.88%-36.8K
36.88%-36.8K
52.16%-58.3K
29.21%-58.3K
27.43%-121.88K
50.96%-82.36K
-9.44%-167.96K
-9.44%-167.96K
-406.86%-153.47K
-406.86%-153.47K
Prepaid assets
8.32%481.22K
8.32%481.22K
76.25%444.26K
76.68%444.26K
55.74%252.06K
55.36%251.45K
-38.33%161.85K
-38.33%161.85K
5.81%262.44K
5.81%262.44K
Current deferred assets
----
----
--936K
--936K
----
----
----
----
----
----
Other current assets
----
----
----
----
-62.82%165.64K
-10.69%397.92K
-46.44%445.54K
-46.44%445.54K
6.28%831.79K
6.28%831.79K
Total current assets
-49.53%3.91M
-49.53%3.91M
11.06%7.76M
--7.76M
-15.55%6.98M
----
4.26%8.27M
4.26%8.27M
-8.60%7.93M
-8.60%7.93M
Non current assets
Net PPE
-23.95%11.86M
-23.95%11.86M
7.79%15.59M
2.93%15.59M
-18.91%14.46M
-15.09%15.14M
491.31%17.84M
491.31%17.84M
35.99%3.02M
35.99%3.02M
-Gross PPE
-28.36%14.53M
-28.36%14.53M
12.29%20.28M
5.15%20.28M
-16.46%18.06M
-10.79%19.28M
463.16%21.62M
463.16%21.62M
50.62%3.84M
50.62%3.84M
-Accumulated depreciation
43.02%-2.67M
43.02%-2.67M
-30.39%-4.69M
-13.24%-4.69M
4.91%-3.6M
-9.49%-4.14M
-359.90%-3.78M
-359.90%-3.78M
-148.94%-822.08K
-148.94%-822.08K
Investments and advances
0.00%1.44K
0.00%1.44K
--1.44K
--1.44K
----
----
----
----
-1.58%6.17M
-1.58%6.17M
-Long term equity investment
----
----
----
----
----
----
----
----
-1.58%6.17M
-1.58%6.17M
-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
-47.69%71.66K
-47.69%71.66K
-52.06%136.99K
-52.06%136.99K
Goodwill and other intangible assets
6.54%14.48M
6.54%14.48M
0.05%13.59M
-0.15%13.59M
-2.11%13.58M
-1.91%13.61M
-0.58%13.87M
-0.58%13.87M
765.60%13.95M
765.60%13.95M
-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
-0.22%11.92M
-0.22%11.92M
808.55%11.94M
808.55%11.94M
-Other intangible assets
53.21%2.56M
53.21%2.56M
0.41%1.67M
-1.21%1.67M
-14.95%1.66M
-13.56%1.69M
-2.71%1.96M
-2.71%1.96M
575.73%2.01M
575.73%2.01M
Non current deferred assets
56.65%3.04M
56.65%3.04M
24.11%1.94M
73.80%1.94M
164.16%1.56M
88.63%1.12M
23.95%592.15K
23.95%592.15K
-35.25%477.72K
-35.25%477.72K
Other non current assets
-63.85%12.52K
-63.85%12.52K
1,246.15%34.62K
891.49%34.62K
-93.81%2.57K
-91.60%3.49K
--41.56K
--41.56K
----
----
Total non current assets
-5.67%29.39M
-5.67%29.39M
5.21%31.15M
--31.15M
-8.64%29.61M
----
36.42%32.41M
36.42%32.41M
113.53%23.76M
113.53%23.76M
Total assets
-14.41%33.3M
-14.41%33.3M
6.32%38.91M
--38.91M
-10.05%36.6M
----
28.37%40.68M
28.37%40.68M
60.02%31.69M
60.02%31.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.12%3.71M
9.12%3.71M
-30.14%3.4M
15.74%3.4M
72.85%4.87M
4.33%2.94M
705.49%2.82M
705.49%2.82M
16.67%350K
16.67%350K
-Current debt
300.00%1M
300.00%1M
-90.91%250K
-75.00%250K
312.50%2.75M
50.00%1M
90.48%666.67K
90.48%666.67K
16.67%350K
16.67%350K
-Current capital lease obligation
-13.93%2.71M
-13.93%2.71M
48.58%3.15M
62.48%3.15M
-1.37%2.12M
-9.82%1.94M
--2.15M
--2.15M
----
----
Payables
-6.43%3.61M
-6.43%3.61M
13.84%3.86M
22.49%3.86M
4.39%3.39M
-2.98%3.15M
11.78%3.25M
11.78%3.25M
27.30%2.91M
27.30%2.91M
-accounts payable
5.92%439K
5.92%439K
186.24%414.44K
-29.67%414.44K
-87.78%144.79K
-50.25%589.26K
-22.62%1.18M
-22.62%1.18M
31.73%1.53M
31.73%1.53M
-Other payable
-7.92%3.17M
-7.92%3.17M
6.16%3.45M
34.48%3.45M
57.26%3.25M
24.13%2.56M
50.05%2.06M
50.05%2.06M
22.71%1.38M
22.71%1.38M
Current provisions
448.14%109.63K
448.14%109.63K
--20K
--20K
----
----
----
----
-57.83%14.91K
-57.83%14.91K
Pension and other retirement benefit plans
7.49%474.98K
7.49%474.98K
1.09%441.88K
4.50%441.88K
38.86%437.1K
34.33%422.84K
-35.82%314.78K
-35.82%314.78K
98.06%490.47K
98.06%490.47K
Current deferred liabilities
----
----
----
----
----
-91.64%44.27K
-91.92%529.83K
-91.92%529.83K
94.88%6.56M
94.88%6.56M
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
-2.11%5.37M
-2.11%5.37M
2,644.13%5.49M
2,644.13%5.49M
Current liabilities
8.11%9.59M
8.11%9.59M
-13.02%8.88M
--8.88M
-16.95%10.2M
----
-22.27%12.29M
-22.27%12.29M
145.80%15.81M
145.80%15.81M
Non current liabilities
Long term debt and capital lease obligation
-24.19%10.61M
-24.19%10.61M
20.22%13.99M
-1.77%13.99M
-30.69%11.64M
-15.18%14.24M
1,612.26%16.79M
1,612.26%16.79M
-2.81%980.57K
-2.81%980.57K
-Long term debt
-50.00%1M
-50.00%1M
--2M
-11.11%2M
----
-35.71%2.25M
311.76%3.5M
311.76%3.5M
-12.82%850K
-12.82%850K
-Long term capital lease obligation
-19.88%9.61M
-19.88%9.61M
3.03%11.99M
-0.02%11.99M
-12.44%11.64M
-9.77%11.99M
10,078.70%13.29M
10,078.70%13.29M
284.50%130.57K
284.50%130.57K
Long term accounts payable and other payables
-17.39%1.61M
-17.39%1.61M
-27.14%1.95M
-32.54%1.95M
--2.68M
--2.89M
----
----
----
----
Long term provisions
-10.88%499.9K
-10.88%499.9K
--560.95K
--560.95K
----
----
----
----
203.14%109.93K
203.14%109.93K
Employee benefits
23.61%200.65K
23.61%200.65K
10.80%162.32K
14.19%162.32K
46.68%146.49K
42.33%142.15K
18.79%99.87K
18.79%99.87K
113.56%84.07K
113.56%84.07K
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
1.76%129.69K
1.76%129.69K
--127.45K
--127.45K
Total non current liabilities
-21.17%13.22M
-21.17%13.22M
15.36%16.78M
--16.78M
-14.55%14.54M
----
1,207.16%17.02M
1,207.16%17.02M
20.05%1.3M
20.05%1.3M
Total liabilities
-11.04%22.82M
-11.04%22.82M
3.66%25.65M
--25.65M
-15.55%24.75M
----
71.29%29.31M
71.29%29.31M
127.65%17.11M
127.65%17.11M
Shareholders'equity
Share capital
-0.03%31.13M
-0.03%31.13M
23.88%31.14M
23.88%31.14M
0.00%25.13M
0.00%25.13M
5.41%25.13M
5.41%25.13M
5.74%23.84M
5.74%23.84M
-common stock
-0.03%31.13M
-0.03%31.13M
23.88%31.14M
23.88%31.14M
0.00%25.13M
0.00%25.13M
5.41%25.13M
5.41%25.13M
5.74%23.84M
5.74%23.84M
Retained earnings
-13.68%-20.86M
-13.68%-20.86M
-33.69%-18.35M
-26.62%-18.35M
1.34%-13.73M
-4.17%-14.49M
-49.20%-13.91M
-49.20%-13.91M
9.27%-9.32M
9.27%-9.32M
Gains losses not affecting retained earnings
-54.52%213.82K
-54.52%213.82K
6.83%470.15K
42.74%470.15K
182.92%440.09K
111.75%329.37K
147.03%155.55K
147.03%155.55K
263.60%62.97K
263.60%62.97K
Total stockholders'equity
-20.94%10.48M
-20.94%10.48M
11.89%13.26M
20.84%13.26M
4.13%11.85M
-3.57%10.97M
-21.98%11.38M
-21.98%11.38M
18.66%14.58M
18.66%14.58M
Total equity
-20.94%10.48M
-20.94%10.48M
11.89%13.26M
--13.26M
4.13%11.85M
----
-21.98%11.38M
-21.98%11.38M
18.66%14.58M
18.66%14.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -48.55%3.13M-48.55%3.13M-3.08%6.08M-22.21%6.08M-5.24%6.27M18.07%7.82M41.21%6.62M41.21%6.62M-28.90%4.69M-28.90%4.69M
-Cash and cash equivalents -48.62%3.12M-48.62%3.12M-3.18%6.08M-22.29%6.08M-5.24%6.27M18.07%7.82M41.21%6.62M41.21%6.62M-28.90%4.69M-28.90%4.69M
-Short term investments 23.92%7.88K23.92%7.88K--6.36K--6.36K------------------------
Receivables 3.54%303.86K3.54%303.86K0.94%293.48K-79.07%293.48K-72.04%290.75K34.82%1.4M-51.57%1.04M-51.57%1.04M124.17%2.15M124.17%2.15M
-Accounts receivable -40.70%56.76K-40.70%56.76K-48.01%95.73K-91.53%95.73K-69.21%184.12K89.05%1.13M-70.01%597.88K-70.01%597.88K179.93%1.99M179.93%1.99M
-Other receivables 10.87%283.9K10.87%283.9K12.05%256.06K-27.69%256.06K-62.54%228.51K-41.95%354.11K98.73%610K98.73%610K11.25%306.94K11.25%306.94K
-Recievables adjustments allowances 36.88%-36.8K36.88%-36.8K52.16%-58.3K29.21%-58.3K27.43%-121.88K50.96%-82.36K-9.44%-167.96K-9.44%-167.96K-406.86%-153.47K-406.86%-153.47K
Prepaid assets 8.32%481.22K8.32%481.22K76.25%444.26K76.68%444.26K55.74%252.06K55.36%251.45K-38.33%161.85K-38.33%161.85K5.81%262.44K5.81%262.44K
Current deferred assets ----------936K--936K------------------------
Other current assets -----------------62.82%165.64K-10.69%397.92K-46.44%445.54K-46.44%445.54K6.28%831.79K6.28%831.79K
Total current assets -49.53%3.91M-49.53%3.91M11.06%7.76M--7.76M-15.55%6.98M----4.26%8.27M4.26%8.27M-8.60%7.93M-8.60%7.93M
Non current assets
Net PPE -23.95%11.86M-23.95%11.86M7.79%15.59M2.93%15.59M-18.91%14.46M-15.09%15.14M491.31%17.84M491.31%17.84M35.99%3.02M35.99%3.02M
-Gross PPE -28.36%14.53M-28.36%14.53M12.29%20.28M5.15%20.28M-16.46%18.06M-10.79%19.28M463.16%21.62M463.16%21.62M50.62%3.84M50.62%3.84M
-Accumulated depreciation 43.02%-2.67M43.02%-2.67M-30.39%-4.69M-13.24%-4.69M4.91%-3.6M-9.49%-4.14M-359.90%-3.78M-359.90%-3.78M-148.94%-822.08K-148.94%-822.08K
Investments and advances 0.00%1.44K0.00%1.44K--1.44K--1.44K-----------------1.58%6.17M-1.58%6.17M
-Long term equity investment ---------------------------------1.58%6.17M-1.58%6.17M
-Other investment 0.00%1.44K0.00%1.44K--1.44K--1.44K------------------------
Non current accounts receivable -----------------97.04%2.12K-85.82%10.16K-47.69%71.66K-47.69%71.66K-52.06%136.99K-52.06%136.99K
Goodwill and other intangible assets 6.54%14.48M6.54%14.48M0.05%13.59M-0.15%13.59M-2.11%13.58M-1.91%13.61M-0.58%13.87M-0.58%13.87M765.60%13.95M765.60%13.95M
-Goodwill 0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M-0.22%11.92M-0.22%11.92M808.55%11.94M808.55%11.94M
-Other intangible assets 53.21%2.56M53.21%2.56M0.41%1.67M-1.21%1.67M-14.95%1.66M-13.56%1.69M-2.71%1.96M-2.71%1.96M575.73%2.01M575.73%2.01M
Non current deferred assets 56.65%3.04M56.65%3.04M24.11%1.94M73.80%1.94M164.16%1.56M88.63%1.12M23.95%592.15K23.95%592.15K-35.25%477.72K-35.25%477.72K
Other non current assets -63.85%12.52K-63.85%12.52K1,246.15%34.62K891.49%34.62K-93.81%2.57K-91.60%3.49K--41.56K--41.56K--------
Total non current assets -5.67%29.39M-5.67%29.39M5.21%31.15M--31.15M-8.64%29.61M----36.42%32.41M36.42%32.41M113.53%23.76M113.53%23.76M
Total assets -14.41%33.3M-14.41%33.3M6.32%38.91M--38.91M-10.05%36.6M----28.37%40.68M28.37%40.68M60.02%31.69M60.02%31.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.12%3.71M9.12%3.71M-30.14%3.4M15.74%3.4M72.85%4.87M4.33%2.94M705.49%2.82M705.49%2.82M16.67%350K16.67%350K
-Current debt 300.00%1M300.00%1M-90.91%250K-75.00%250K312.50%2.75M50.00%1M90.48%666.67K90.48%666.67K16.67%350K16.67%350K
-Current capital lease obligation -13.93%2.71M-13.93%2.71M48.58%3.15M62.48%3.15M-1.37%2.12M-9.82%1.94M--2.15M--2.15M--------
Payables -6.43%3.61M-6.43%3.61M13.84%3.86M22.49%3.86M4.39%3.39M-2.98%3.15M11.78%3.25M11.78%3.25M27.30%2.91M27.30%2.91M
-accounts payable 5.92%439K5.92%439K186.24%414.44K-29.67%414.44K-87.78%144.79K-50.25%589.26K-22.62%1.18M-22.62%1.18M31.73%1.53M31.73%1.53M
-Other payable -7.92%3.17M-7.92%3.17M6.16%3.45M34.48%3.45M57.26%3.25M24.13%2.56M50.05%2.06M50.05%2.06M22.71%1.38M22.71%1.38M
Current provisions 448.14%109.63K448.14%109.63K--20K--20K-----------------57.83%14.91K-57.83%14.91K
Pension and other retirement benefit plans 7.49%474.98K7.49%474.98K1.09%441.88K4.50%441.88K38.86%437.1K34.33%422.84K-35.82%314.78K-35.82%314.78K98.06%490.47K98.06%490.47K
Current deferred liabilities ---------------------91.64%44.27K-91.92%529.83K-91.92%529.83K94.88%6.56M94.88%6.56M
Other current liabilities 46.62%1.68M46.62%1.68M-23.60%1.15M-76.20%1.15M-72.05%1.5M-10.26%4.82M-2.11%5.37M-2.11%5.37M2,644.13%5.49M2,644.13%5.49M
Current liabilities 8.11%9.59M8.11%9.59M-13.02%8.88M--8.88M-16.95%10.2M-----22.27%12.29M-22.27%12.29M145.80%15.81M145.80%15.81M
Non current liabilities
Long term debt and capital lease obligation -24.19%10.61M-24.19%10.61M20.22%13.99M-1.77%13.99M-30.69%11.64M-15.18%14.24M1,612.26%16.79M1,612.26%16.79M-2.81%980.57K-2.81%980.57K
-Long term debt -50.00%1M-50.00%1M--2M-11.11%2M-----35.71%2.25M311.76%3.5M311.76%3.5M-12.82%850K-12.82%850K
-Long term capital lease obligation -19.88%9.61M-19.88%9.61M3.03%11.99M-0.02%11.99M-12.44%11.64M-9.77%11.99M10,078.70%13.29M10,078.70%13.29M284.50%130.57K284.50%130.57K
Long term accounts payable and other payables -17.39%1.61M-17.39%1.61M-27.14%1.95M-32.54%1.95M--2.68M--2.89M----------------
Long term provisions -10.88%499.9K-10.88%499.9K--560.95K--560.95K----------------203.14%109.93K203.14%109.93K
Employee benefits 23.61%200.65K23.61%200.65K10.80%162.32K14.19%162.32K46.68%146.49K42.33%142.15K18.79%99.87K18.79%99.87K113.56%84.07K113.56%84.07K
Other non current liabilities 167.81%307.71K167.81%307.71K36.02%114.9K-8.64%114.9K-34.87%84.47K-3.03%125.76K1.76%129.69K1.76%129.69K--127.45K--127.45K
Total non current liabilities -21.17%13.22M-21.17%13.22M15.36%16.78M--16.78M-14.55%14.54M----1,207.16%17.02M1,207.16%17.02M20.05%1.3M20.05%1.3M
Total liabilities -11.04%22.82M-11.04%22.82M3.66%25.65M--25.65M-15.55%24.75M----71.29%29.31M71.29%29.31M127.65%17.11M127.65%17.11M
Shareholders'equity
Share capital -0.03%31.13M-0.03%31.13M23.88%31.14M23.88%31.14M0.00%25.13M0.00%25.13M5.41%25.13M5.41%25.13M5.74%23.84M5.74%23.84M
-common stock -0.03%31.13M-0.03%31.13M23.88%31.14M23.88%31.14M0.00%25.13M0.00%25.13M5.41%25.13M5.41%25.13M5.74%23.84M5.74%23.84M
Retained earnings -13.68%-20.86M-13.68%-20.86M-33.69%-18.35M-26.62%-18.35M1.34%-13.73M-4.17%-14.49M-49.20%-13.91M-49.20%-13.91M9.27%-9.32M9.27%-9.32M
Gains losses not affecting retained earnings -54.52%213.82K-54.52%213.82K6.83%470.15K42.74%470.15K182.92%440.09K111.75%329.37K147.03%155.55K147.03%155.55K263.60%62.97K263.60%62.97K
Total stockholders'equity -20.94%10.48M-20.94%10.48M11.89%13.26M20.84%13.26M4.13%11.85M-3.57%10.97M-21.98%11.38M-21.98%11.38M18.66%14.58M18.66%14.58M
Total equity -20.94%10.48M-20.94%10.48M11.89%13.26M--13.26M4.13%11.85M-----21.98%11.38M-21.98%11.38M18.66%14.58M18.66%14.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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