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EDU EDU Holdings Ltd

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0.072
0.0000.00%

20min DelayMarket Closed Oct 30 11:26 AET

11.90MMarket Cap-4000P/E (Static)

EDU Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-3.08%6.08M

-22.21%6.08M

-5.24%6.27M

18.07%7.82M

41.21%6.62M

-28.90%4.69M

-Cash and cash equivalents

-48.62%3.12M

-3.18%6.08M

-22.29%6.08M

-5.24%6.27M

18.07%7.82M

41.21%6.62M

-28.90%4.69M

-Short term investments

23.92%7.88K

--6.36K

----

Receivables

3.54%303.86K

0.94%293.48K

-79.07%293.48K

-72.04%290.75K

34.82%1.4M

-51.57%1.04M

124.17%2.15M

-Accounts receivable

-40.70%56.76K

-48.01%95.73K

-91.53%95.73K

-69.21%184.12K

89.05%1.13M

-70.01%597.88K

179.93%1.99M

-Other receivables

10.87%283.9K

12.05%256.06K

-27.69%256.06K

-62.54%228.51K

-41.95%354.11K

98.73%610K

11.25%306.94K

-Recievables adjustments allowances

36.88%-36.8K

52.16%-58.3K

29.21%-58.3K

27.43%-121.88K

50.96%-82.36K

-9.44%-167.96K

-406.86%-153.47K

Prepaid assets

8.32%481.22K

76.25%444.26K

76.68%444.26K

55.74%252.06K

55.36%251.45K

-38.33%161.85K

5.81%262.44K

Current deferred assets

----

--936K

----

Other current assets

----

-62.82%165.64K

-10.69%397.92K

-46.44%445.54K

6.28%831.79K

Total current assets

-49.53%3.91M

11.06%7.76M

--7.76M

-15.55%6.98M

----

4.26%8.27M

-8.60%7.93M

Non current assets

Net PPE

-23.95%11.86M

7.79%15.59M

2.93%15.59M

-18.91%14.46M

-15.09%15.14M

491.31%17.84M

35.99%3.02M

-Gross PPE

-28.36%14.53M

12.29%20.28M

5.15%20.28M

-16.46%18.06M

-10.79%19.28M

463.16%21.62M

50.62%3.84M

-Accumulated depreciation

43.02%-2.67M

-30.39%-4.69M

-13.24%-4.69M

4.91%-3.6M

-9.49%-4.14M

-359.90%-3.78M

-148.94%-822.08K

Investments and advances

0.00%1.44K

--1.44K

----

-1.58%6.17M

-Long term equity investment

----

-1.58%6.17M

-Other investment

0.00%1.44K

--1.44K

----

Non current accounts receivable

----

-97.04%2.12K

-85.82%10.16K

-47.69%71.66K

-52.06%136.99K

Goodwill and other intangible assets

6.54%14.48M

0.05%13.59M

-0.15%13.59M

-2.11%13.58M

-1.91%13.61M

-0.58%13.87M

765.60%13.95M

-Goodwill

0.00%11.92M

-0.22%11.92M

808.55%11.94M

-Other intangible assets

53.21%2.56M

0.41%1.67M

-1.21%1.67M

-14.95%1.66M

-13.56%1.69M

-2.71%1.96M

575.73%2.01M

Non current deferred assets

56.65%3.04M

24.11%1.94M

73.80%1.94M

164.16%1.56M

88.63%1.12M

23.95%592.15K

-35.25%477.72K

Other non current assets

-63.85%12.52K

1,246.15%34.62K

891.49%34.62K

-93.81%2.57K

-91.60%3.49K

--41.56K

----

Total non current assets

-5.67%29.39M

5.21%31.15M

--31.15M

-8.64%29.61M

----

36.42%32.41M

113.53%23.76M

Total assets

-14.41%33.3M

6.32%38.91M

--38.91M

-10.05%36.6M

----

28.37%40.68M

60.02%31.69M

Liabilities

Current liabilities

Current debt and capital lease obligation

9.12%3.71M

-30.14%3.4M

15.74%3.4M

72.85%4.87M

4.33%2.94M

705.49%2.82M

16.67%350K

-Current debt

300.00%1M

-90.91%250K

-75.00%250K

312.50%2.75M

50.00%1M

90.48%666.67K

16.67%350K

-Current capital lease obligation

-13.93%2.71M

48.58%3.15M

62.48%3.15M

-1.37%2.12M

-9.82%1.94M

--2.15M

----

Payables

-6.43%3.61M

13.84%3.86M

22.49%3.86M

4.39%3.39M

-2.98%3.15M

11.78%3.25M

27.30%2.91M

-accounts payable

5.92%439K

186.24%414.44K

-29.67%414.44K

-87.78%144.79K

-50.25%589.26K

-22.62%1.18M

31.73%1.53M

-Other payable

-7.92%3.17M

6.16%3.45M

34.48%3.45M

57.26%3.25M

24.13%2.56M

50.05%2.06M

22.71%1.38M

Current provisions

448.14%109.63K

--20K

----

-57.83%14.91K

Pension and other retirement benefit plans

7.49%474.98K

1.09%441.88K

4.50%441.88K

38.86%437.1K

34.33%422.84K

-35.82%314.78K

98.06%490.47K

Current deferred liabilities

----

-91.64%44.27K

-91.92%529.83K

94.88%6.56M

Other current liabilities

46.62%1.68M

-23.60%1.15M

-76.20%1.15M

-72.05%1.5M

-10.26%4.82M

-2.11%5.37M

2,644.13%5.49M

Current liabilities

8.11%9.59M

-13.02%8.88M

--8.88M

-16.95%10.2M

----

-22.27%12.29M

145.80%15.81M

Non current liabilities

Long term debt and capital lease obligation

-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

-2.81%980.57K

-Long term debt

-50.00%1M

--2M

-11.11%2M

----

-35.71%2.25M

311.76%3.5M

-12.82%850K

-Long term capital lease obligation

-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

284.50%130.57K

Long term accounts payable and other payables

-17.39%1.61M

-27.14%1.95M

-32.54%1.95M

--2.68M

--2.89M

----

Long term provisions

-10.88%499.9K

--560.95K

----

203.14%109.93K

Employee benefits

23.61%200.65K

10.80%162.32K

14.19%162.32K

46.68%146.49K

42.33%142.15K

18.79%99.87K

113.56%84.07K

Other non current liabilities

167.81%307.71K

36.02%114.9K

-8.64%114.9K

-34.87%84.47K

-3.03%125.76K

1.76%129.69K

--127.45K

Total non current liabilities

-21.17%13.22M

15.36%16.78M

--16.78M

-14.55%14.54M

----

1,207.16%17.02M

20.05%1.3M

Total liabilities

-11.04%22.82M

3.66%25.65M

--25.65M

-15.55%24.75M

----

71.29%29.31M

127.65%17.11M

Shareholders'equity

Share capital

-0.03%31.13M

23.88%31.14M

0.00%25.13M

5.41%25.13M

5.74%23.84M

-common stock

-0.03%31.13M

23.88%31.14M

0.00%25.13M

5.41%25.13M

5.74%23.84M

Retained earnings

-13.68%-20.86M

-33.69%-18.35M

-26.62%-18.35M

1.34%-13.73M

-4.17%-14.49M

-49.20%-13.91M

9.27%-9.32M

Gains losses not affecting retained earnings

-54.52%213.82K

6.83%470.15K

42.74%470.15K

182.92%440.09K

111.75%329.37K

147.03%155.55K

263.60%62.97K

Total stockholders'equity

-20.94%10.48M

11.89%13.26M

20.84%13.26M

4.13%11.85M

-3.57%10.97M

-21.98%11.38M

18.66%14.58M

Total equity

-20.94%10.48M

11.89%13.26M

--13.26M

4.13%11.85M

----

-21.98%11.38M

18.66%14.58M

Accounting Standards

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%6.27M	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

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