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EVO Embark Early Education Ltd

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0.765
0.0000.00%

20min DelayMarket Closed Dec 24 14:10 AET

140.36MMarket Cap16.63P/E (Static)

Embark Early Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-53.35%58.58M

-16.42%125.56M

45.46%150.22M

-27.29%103.27M

-5.01%142.04M

7.80%149.53M

12.57%138.71M

123.22M

Revenue from customers

-53.06%58.58M

-17.80%124.8M

69.60%151.83M

-36.98%89.52M

-5.01%142.04M

7.80%149.53M

12.57%138.71M

--123.22M

Income from government grants

----

193.36%761.83K

-98.11%259.69K

--13.75M

----

Other cash income from operating activities

----

---1.86M

----

Cash paid

59.70%-41.32M

7.96%-102.53M

-41.40%-111.39M

39.75%-78.78M

-1.44%-130.75M

-14.53%-128.89M

-10.03%-112.54M

-102.27M

Payments to suppliers for goods and services

59.70%-41.32M

7.96%-102.53M

-41.40%-111.39M

39.75%-78.78M

-1.44%-130.75M

-14.53%-128.89M

-10.03%-112.54M

---102.27M

Direct dividend received

----

--109.01K

Direct interest received

132.72%806.09K

60.05%346.37K

58.08%216.41K

21.14%136.9K

155.97%113.01K

--44.15K

----

Direct tax refund paid

61.82%-1.61M

-71.77%-4.22M

-433.62%-2.46M

88.95%-460.38K

42.40%-4.16M

-25.10%-7.23M

-43.08%-5.78M

---4.04M

Operating cash flow

-14.12%16.46M

-47.63%19.16M

51.36%36.59M

233.78%24.18M

-46.14%7.24M

-34.06%13.45M

19.83%20.39M

--17.02M

Investing cash flow

Cash flow from continuing investing activities

-68.85%5.18M

141.95%16.62M

-560.91%-39.62M

-50.56%-6M

72.87%-3.98M

26.34%-14.68M

14.42%-19.93M

-23.28M

Net PPE purchase and sale

88.63%-421.62K

-23.32%-3.71M

-44.23%-3.01M

-1,016.16%-2.08M

96.47%-186.75K

-209.34%-5.29M

17.35%-1.71M

---2.07M

Net business purchase and sale

-100.22%-53.86K

167.65%24.11M

-36,103.70%-35.64M

-103.93%-98.45K

127.25%2.51M

53.54%-9.2M

7.31%-19.8M

---21.36M

Net investment purchase and sale

249.45%5.65M

-288.46%-3.78M

74.46%-973.84K

---3.81M

----

--1.49M

----

Interest received (cash flow from investment activities)

----

-33.70%94.98K

--143.24K

Net other investing changes

----

-3,204.70%-6.3M

---190.68K

----

Cash from discontinued investing activities

Investing cash flow

-68.85%5.18M

141.95%16.62M

-560.91%-39.62M

-50.56%-6M

72.87%-3.98M

26.34%-14.68M

14.42%-19.93M

---23.28M

Financing cash flow

Cash flow from continuing financing activities

81.66%-11.75M

-956.10%-64.07M

-1,860.74%-6.07M

-101.96%-309.42K

553.32%15.81M

107.56%2.42M

-186.71%-32M

36.91M

Net issuance payments of debt

----

-1,197.87%-34.03M

83.89%-2.62M

-173.71%-16.28M

94.29%22.08M

148.49%11.37M

-156.72%-23.44M

--41.32M

Net common stock issuance

----

-37.60%20.74M

433,837.08%33.23M

45.62%-7.66K

-102.40%-14.09K

1,378.06%587.21K

---45.95K

Cash dividends paid

-0.54%-5.93M

---5.9M

----

59.40%-3M

6.73%-7.39M

-139.02%-7.92M

---3.32M

Interest paid (cash flow from financing activities)

----

---2.66M

----

87.71%-401.31K

-111.92%-3.27M

-25.68%-1.54M

-16.76%-1.23M

---1.05M

Net other financing activities

72.89%-5.82M

11.19%-21.48M

-43.40%-24.18M

---16.86M

----

Cash from discontinued financing activities

Financing cash flow

81.66%-11.75M

-956.10%-64.07M

-1,860.74%-6.07M

-101.96%-309.42K

553.32%15.81M

107.56%2.42M

-186.71%-32M

--36.91M

Net cash flow

Beginning cash position

-66.13%15.05M

-20.17%44.42M

51.98%55.64M

613.01%36.61M

33.50%5.14M

-89.10%3.85M

749.31%35.27M

--4.15M

Current changes in cash

134.92%9.88M

-210.93%-28.29M

-150.91%-9.1M

-6.29%17.87M

1,502.29%19.07M

103.77%1.19M

-202.90%-31.53M

--30.64M

Effect of exchange rate changes

-113.56%-2.79K

101.16%20.54K

-283.78%-1.78M

--967.65K

----

Cash adjustments other than cash changes

--1.86K

----

End cash Position

54.33%24.92M

-63.92%16.15M

-19.27%44.77M

129.10%55.45M

380.56%24.2M

34.68%5.04M

-89.25%3.74M

--34.8M

Free cash from

3.75%16.03M

-53.89%15.45M

52.30%33.52M

474.77%22.01M

-53.07%3.83M

-56.33%8.16M

24.97%18.68M

--14.95M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-53.35%58.58M	-16.42%125.56M	45.46%150.22M	-27.29%103.27M	-5.01%142.04M	7.80%149.53M	12.57%138.71M	123.22M
Revenue from customers	-53.06%58.58M	-17.80%124.8M	69.60%151.83M	-36.98%89.52M	-5.01%142.04M	7.80%149.53M	12.57%138.71M	--123.22M
Income from government grants	----	193.36%761.83K	-98.11%259.69K	--13.75M	----	----	----	----
Other cash income from operating activities	----	----	---1.86M	----	----	----	----	----
Cash paid	59.70%-41.32M	7.96%-102.53M	-41.40%-111.39M	39.75%-78.78M	-1.44%-130.75M	-14.53%-128.89M	-10.03%-112.54M	-102.27M
Payments to suppliers for goods and services	59.70%-41.32M	7.96%-102.53M	-41.40%-111.39M	39.75%-78.78M	-1.44%-130.75M	-14.53%-128.89M	-10.03%-112.54M	---102.27M
Direct dividend received	----	----	----	----	----	----	----	--109.01K
Direct interest received	132.72%806.09K	60.05%346.37K	58.08%216.41K	21.14%136.9K	155.97%113.01K	--44.15K	----	----
Direct tax refund paid	61.82%-1.61M	-71.77%-4.22M	-433.62%-2.46M	88.95%-460.38K	42.40%-4.16M	-25.10%-7.23M	-43.08%-5.78M	---4.04M
Operating cash flow	-14.12%16.46M	-47.63%19.16M	51.36%36.59M	233.78%24.18M	-46.14%7.24M	-34.06%13.45M	19.83%20.39M	--17.02M
Investing cash flow
Cash flow from continuing investing activities	-68.85%5.18M	141.95%16.62M	-560.91%-39.62M	-50.56%-6M	72.87%-3.98M	26.34%-14.68M	14.42%-19.93M	-23.28M
Net PPE purchase and sale	88.63%-421.62K	-23.32%-3.71M	-44.23%-3.01M	-1,016.16%-2.08M	96.47%-186.75K	-209.34%-5.29M	17.35%-1.71M	---2.07M
Net business purchase and sale	-100.22%-53.86K	167.65%24.11M	-36,103.70%-35.64M	-103.93%-98.45K	127.25%2.51M	53.54%-9.2M	7.31%-19.8M	---21.36M
Net investment purchase and sale	249.45%5.65M	-288.46%-3.78M	74.46%-973.84K	---3.81M	----	----	--1.49M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	-33.70%94.98K	--143.24K
Net other investing changes	----	----	----	----	-3,204.70%-6.3M	---190.68K	----	----
Cash from discontinued investing activities
Investing cash flow	-68.85%5.18M	141.95%16.62M	-560.91%-39.62M	-50.56%-6M	72.87%-3.98M	26.34%-14.68M	14.42%-19.93M	---23.28M
Financing cash flow
Cash flow from continuing financing activities	81.66%-11.75M	-956.10%-64.07M	-1,860.74%-6.07M	-101.96%-309.42K	553.32%15.81M	107.56%2.42M	-186.71%-32M	36.91M
Net issuance payments of debt	----	-1,197.87%-34.03M	83.89%-2.62M	-173.71%-16.28M	94.29%22.08M	148.49%11.37M	-156.72%-23.44M	--41.32M
Net common stock issuance	----	----	-37.60%20.74M	433,837.08%33.23M	45.62%-7.66K	-102.40%-14.09K	1,378.06%587.21K	---45.95K
Cash dividends paid	-0.54%-5.93M	---5.9M	----	----	59.40%-3M	6.73%-7.39M	-139.02%-7.92M	---3.32M
Interest paid (cash flow from financing activities)	----	---2.66M	----	87.71%-401.31K	-111.92%-3.27M	-25.68%-1.54M	-16.76%-1.23M	---1.05M
Net other financing activities	72.89%-5.82M	11.19%-21.48M	-43.40%-24.18M	---16.86M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	81.66%-11.75M	-956.10%-64.07M	-1,860.74%-6.07M	-101.96%-309.42K	553.32%15.81M	107.56%2.42M	-186.71%-32M	--36.91M
Net cash flow
Beginning cash position	-66.13%15.05M	-20.17%44.42M	51.98%55.64M	613.01%36.61M	33.50%5.14M	-89.10%3.85M	749.31%35.27M	--4.15M
Current changes in cash	134.92%9.88M	-210.93%-28.29M	-150.91%-9.1M	-6.29%17.87M	1,502.29%19.07M	103.77%1.19M	-202.90%-31.53M	--30.64M
Effect of exchange rate changes	-113.56%-2.79K	101.16%20.54K	-283.78%-1.78M	--967.65K	----	----	----	----
Cash adjustments other than cash changes	--1.86K	----	----	----	----	----	----	----
End cash Position	54.33%24.92M	-63.92%16.15M	-19.27%44.77M	129.10%55.45M	380.56%24.2M	34.68%5.04M	-89.25%3.74M	--34.8M
Free cash from	3.75%16.03M	-53.89%15.45M	52.30%33.52M	474.77%22.01M	-53.07%3.83M	-56.33%8.16M	24.97%18.68M	--14.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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