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EVO Embark Early Education Ltd

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  • 0.755
  • -0.010-1.31%
20min DelayMarket Closed Dec 27 16:00 AET
138.53MMarket Cap16.41P/E (Static)

Embark Early Education 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)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Mar 30, 2020
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
54.33%24.92M
54.33%24.92M
-63.92%16.15M
-63.92%16.15M
-19.27%44.77M
17.59%44.77M
129.10%55.45M
57.29%38.07M
380.56%24.2M
380.56%24.2M
-Cash and cash equivalents
54.33%24.92M
54.33%24.92M
-63.92%16.15M
-63.92%16.15M
-19.27%44.77M
17.59%44.77M
129.10%55.45M
57.29%38.07M
380.56%24.2M
380.56%24.2M
Receivables
-29.41%1.72M
-29.41%1.72M
53.34%2.43M
53.34%2.43M
57.33%1.59M
-87.62%1.59M
--1.01M
--12.82M
----
----
-Accounts receivable
-4.52%1.78M
-4.52%1.78M
17.22%1.86M
17.22%1.86M
57.33%1.59M
43.07%1.59M
--1.01M
--1.11M
----
----
-Other receivables
----
----
--573.24K
--573.24K
----
----
----
--11.71M
----
----
-Recievables adjustments allowances
---58.51K
---58.51K
----
----
----
----
----
----
----
----
Prepaid assets
-18.48%780.09K
-18.48%780.09K
-29.08%956.96K
-29.08%956.96K
0.56%1.35M
125.40%1.35M
--1.34M
--598.62K
----
----
Current deferred assets
----
----
--182.99K
--182.99K
----
----
----
14.39%1.35M
126.99%1.18M
126.99%1.18M
Holding assets for sale
----
----
----
----
--2.8M
--2.8M
----
----
--643.55K
--643.55K
Other current assets
----
----
----
----
----
----
----
----
36.11%2.29M
36.11%2.29M
Total current assets
39.03%27.42M
39.03%27.42M
-60.94%19.72M
-60.94%19.72M
-12.63%50.5M
--50.5M
104.17%57.8M
----
291.32%28.31M
291.32%28.31M
Non current assets
Net PPE
-8.81%58.43M
-8.81%58.43M
-64.48%64.07M
-64.48%64.07M
8.04%180.36M
-0.01%180.36M
2,893.08%166.94M
3,134.17%180.39M
-30.84%5.58M
-30.84%5.58M
-Gross PPE
-16.70%59.88M
-16.70%59.88M
-67.40%71.88M
-67.40%71.88M
12.48%220.46M
9.76%220.46M
1,458.63%196M
1,497.30%200.86M
-18.76%12.58M
-18.76%12.58M
-Accumulated depreciation
81.43%-1.45M
81.43%-1.45M
80.53%-7.81M
80.53%-7.81M
-37.98%-40.1M
-95.82%-40.1M
-315.31%-29.06M
-192.63%-20.48M
5.62%-7M
5.62%-7M
Investments and advances
-73.27%2.28M
-73.27%2.28M
78.04%8.55M
78.04%8.55M
25.89%4.8M
--4.8M
--3.81M
----
----
----
-Other investment
-73.27%2.28M
-73.27%2.28M
78.04%8.55M
78.04%8.55M
25.89%4.8M
--4.8M
--3.81M
----
----
----
Goodwill and other intangible assets
-6.90%56.55M
-6.90%56.55M
-59.78%60.74M
-59.78%60.74M
36.84%151.01M
32.29%151.01M
16.86%110.36M
20.87%114.15M
-51.47%94.44M
-51.47%94.44M
-Goodwill
-6.84%56.55M
-6.84%56.55M
-58.98%60.71M
-58.98%60.71M
37.83%147.99M
33.31%147.99M
17.66%107.37M
21.65%111.01M
-52.22%91.25M
-52.22%91.25M
-Other intangible assets
----
----
-98.82%35.48K
-98.82%35.48K
0.98%3.02M
-3.76%3.02M
-6.10%2.99M
-1.47%3.14M
-12.16%3.18M
-12.16%3.18M
Non current deferred assets
37.01%4.6M
37.01%4.6M
-74.65%3.35M
-74.65%3.35M
8.35%13.23M
13.79%13.23M
494.39%12.21M
466.02%11.63M
33.67%2.05M
33.67%2.05M
Total non current assets
-10.86%121.86M
-10.86%121.86M
-60.87%136.72M
-60.87%136.72M
19.12%349.4M
--349.4M
187.38%293.32M
----
-50.02%102.07M
-50.02%102.07M
Total assets
-4.57%149.28M
-4.57%149.28M
-60.88%156.44M
-60.88%156.44M
13.89%399.9M
--399.9M
169.31%351.12M
----
-38.34%130.38M
-38.34%130.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.63%5.83M
-4.63%5.83M
-15.64%6.11M
-15.64%6.11M
-3.73%7.25M
-29.17%7.25M
-73.80%7.53M
-64.39%10.23M
--28.73M
--28.73M
-Current debt
----
----
----
----
----
----
----
----
--28.73M
--28.73M
-Current capital lease obligation
-4.63%5.83M
-4.63%5.83M
-15.64%6.11M
-15.64%6.11M
-3.73%7.25M
-29.17%7.25M
--7.53M
--10.23M
----
----
Payables
-26.77%2.62M
-26.77%2.62M
-66.98%3.58M
-66.98%3.58M
62.35%10.84M
-41.98%10.84M
-32.24%6.68M
89.61%18.69M
4.75%9.86M
4.75%9.86M
-accounts payable
-21.76%653.79K
-21.76%653.79K
-15.26%835.59K
-15.26%835.59K
-41.80%986.07K
100.68%986.07K
421.89%1.69M
51.35%491.37K
-77.05%324.65K
-77.05%324.65K
-Other payable
-28.30%1.97M
-28.30%1.97M
-72.15%2.75M
-72.15%2.75M
97.75%9.86M
-45.83%9.86M
-47.71%4.99M
90.92%18.2M
19.22%9.53M
19.22%9.53M
Pension and other retirement benefit plans
-39.87%2.92M
-39.87%2.92M
-43.23%4.85M
-43.23%4.85M
33.57%8.55M
38.54%8.55M
12.30%6.4M
8.27%6.17M
-11.23%5.7M
-11.23%5.7M
Current deferred liabilities
--2.74M
--2.74M
----
----
43.74%8.97M
-22.08%8.97M
-48.40%6.24M
-4.82%11.51M
-27.95%12.09M
-27.95%12.09M
Other current liabilities
----
----
----
----
--4.18M
--4.18M
----
----
-84.10%224.1K
-84.10%224.1K
Current liabilities
-3.03%14.11M
-3.03%14.11M
-63.44%14.55M
-63.44%14.55M
48.22%39.79M
--39.79M
-52.57%26.85M
----
66.38%56.6M
66.38%56.6M
Non current liabilities
Long term debt and capital lease obligation
-5.21%62.17M
-5.21%62.17M
-72.21%65.59M
-72.21%65.59M
6.51%236.02M
10.22%236.02M
812.46%221.6M
781.74%214.14M
-19.96%24.29M
-19.96%24.29M
-Long term debt
----
----
----
----
0.57%34.08M
97.85%34.08M
39.52%33.88M
-29.08%17.22M
-19.96%24.29M
-19.96%24.29M
-Long term capital lease obligation
-5.21%62.17M
-5.21%62.17M
-67.52%65.59M
-67.52%65.59M
7.58%201.94M
2.56%201.94M
--187.71M
--196.91M
----
----
Employee benefits
--277.67K
--277.67K
----
----
----
----
----
----
----
----
Total non current liabilities
-4.79%62.45M
-4.79%62.45M
-72.21%65.59M
-72.21%65.59M
6.51%236.02M
--236.02M
812.46%221.6M
----
-19.96%24.29M
-19.96%24.29M
Total liabilities
-4.47%76.56M
-4.47%76.56M
-70.94%80.14M
-70.94%80.14M
11.02%275.81M
--275.81M
207.14%248.44M
----
25.68%80.89M
25.68%80.89M
Shareholders'equity
Share capital
-7.26%225.14M
-7.26%225.14M
-0.77%242.75M
-0.77%242.75M
9.64%244.65M
5.45%244.65M
45.99%223.14M
51.80%232.01M
2.24%152.84M
2.24%152.84M
-common stock
-7.26%225.14M
-7.26%225.14M
-0.77%242.75M
-0.77%242.75M
9.64%244.65M
5.45%244.65M
45.99%223.14M
51.80%232.01M
2.24%152.84M
2.24%152.84M
Retained earnings
8.59%-151.93M
8.59%-151.93M
-38.32%-166.21M
-38.32%-166.21M
0.23%-120.17M
9.39%-120.17M
-16.54%-120.44M
-28.31%-132.62M
-4,174.65%-103.35M
-4,174.65%-103.35M
Gains losses not affecting retained earnings
-99.71%-482.91K
-99.71%-482.91K
38.37%-241.81K
38.37%-241.81K
-2,515.32%-392.36K
65.72%-392.36K
---15K
---1.14M
----
----
Total stockholders'equity
-4.68%72.73M
-4.68%72.73M
-38.51%76.3M
-38.51%76.3M
20.85%124.09M
26.30%124.09M
107.47%102.68M
98.53%98.25M
-66.35%49.49M
-66.35%49.49M
Total equity
-4.68%72.73M
-4.68%72.73M
-38.51%76.3M
-38.51%76.3M
20.85%124.09M
--124.09M
107.47%102.68M
----
-66.35%49.49M
-66.35%49.49M
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)Dec 30, 2021(FY)Dec 30, 2020(Q4)Mar 30, 2020(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 54.33%24.92M54.33%24.92M-63.92%16.15M-63.92%16.15M-19.27%44.77M17.59%44.77M129.10%55.45M57.29%38.07M380.56%24.2M380.56%24.2M
-Cash and cash equivalents 54.33%24.92M54.33%24.92M-63.92%16.15M-63.92%16.15M-19.27%44.77M17.59%44.77M129.10%55.45M57.29%38.07M380.56%24.2M380.56%24.2M
Receivables -29.41%1.72M-29.41%1.72M53.34%2.43M53.34%2.43M57.33%1.59M-87.62%1.59M--1.01M--12.82M--------
-Accounts receivable -4.52%1.78M-4.52%1.78M17.22%1.86M17.22%1.86M57.33%1.59M43.07%1.59M--1.01M--1.11M--------
-Other receivables ----------573.24K--573.24K--------------11.71M--------
-Recievables adjustments allowances ---58.51K---58.51K--------------------------------
Prepaid assets -18.48%780.09K-18.48%780.09K-29.08%956.96K-29.08%956.96K0.56%1.35M125.40%1.35M--1.34M--598.62K--------
Current deferred assets ----------182.99K--182.99K------------14.39%1.35M126.99%1.18M126.99%1.18M
Holding assets for sale ------------------2.8M--2.8M----------643.55K--643.55K
Other current assets --------------------------------36.11%2.29M36.11%2.29M
Total current assets 39.03%27.42M39.03%27.42M-60.94%19.72M-60.94%19.72M-12.63%50.5M--50.5M104.17%57.8M----291.32%28.31M291.32%28.31M
Non current assets
Net PPE -8.81%58.43M-8.81%58.43M-64.48%64.07M-64.48%64.07M8.04%180.36M-0.01%180.36M2,893.08%166.94M3,134.17%180.39M-30.84%5.58M-30.84%5.58M
-Gross PPE -16.70%59.88M-16.70%59.88M-67.40%71.88M-67.40%71.88M12.48%220.46M9.76%220.46M1,458.63%196M1,497.30%200.86M-18.76%12.58M-18.76%12.58M
-Accumulated depreciation 81.43%-1.45M81.43%-1.45M80.53%-7.81M80.53%-7.81M-37.98%-40.1M-95.82%-40.1M-315.31%-29.06M-192.63%-20.48M5.62%-7M5.62%-7M
Investments and advances -73.27%2.28M-73.27%2.28M78.04%8.55M78.04%8.55M25.89%4.8M--4.8M--3.81M------------
-Other investment -73.27%2.28M-73.27%2.28M78.04%8.55M78.04%8.55M25.89%4.8M--4.8M--3.81M------------
Goodwill and other intangible assets -6.90%56.55M-6.90%56.55M-59.78%60.74M-59.78%60.74M36.84%151.01M32.29%151.01M16.86%110.36M20.87%114.15M-51.47%94.44M-51.47%94.44M
-Goodwill -6.84%56.55M-6.84%56.55M-58.98%60.71M-58.98%60.71M37.83%147.99M33.31%147.99M17.66%107.37M21.65%111.01M-52.22%91.25M-52.22%91.25M
-Other intangible assets ---------98.82%35.48K-98.82%35.48K0.98%3.02M-3.76%3.02M-6.10%2.99M-1.47%3.14M-12.16%3.18M-12.16%3.18M
Non current deferred assets 37.01%4.6M37.01%4.6M-74.65%3.35M-74.65%3.35M8.35%13.23M13.79%13.23M494.39%12.21M466.02%11.63M33.67%2.05M33.67%2.05M
Total non current assets -10.86%121.86M-10.86%121.86M-60.87%136.72M-60.87%136.72M19.12%349.4M--349.4M187.38%293.32M-----50.02%102.07M-50.02%102.07M
Total assets -4.57%149.28M-4.57%149.28M-60.88%156.44M-60.88%156.44M13.89%399.9M--399.9M169.31%351.12M-----38.34%130.38M-38.34%130.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.63%5.83M-4.63%5.83M-15.64%6.11M-15.64%6.11M-3.73%7.25M-29.17%7.25M-73.80%7.53M-64.39%10.23M--28.73M--28.73M
-Current debt ----------------------------------28.73M--28.73M
-Current capital lease obligation -4.63%5.83M-4.63%5.83M-15.64%6.11M-15.64%6.11M-3.73%7.25M-29.17%7.25M--7.53M--10.23M--------
Payables -26.77%2.62M-26.77%2.62M-66.98%3.58M-66.98%3.58M62.35%10.84M-41.98%10.84M-32.24%6.68M89.61%18.69M4.75%9.86M4.75%9.86M
-accounts payable -21.76%653.79K-21.76%653.79K-15.26%835.59K-15.26%835.59K-41.80%986.07K100.68%986.07K421.89%1.69M51.35%491.37K-77.05%324.65K-77.05%324.65K
-Other payable -28.30%1.97M-28.30%1.97M-72.15%2.75M-72.15%2.75M97.75%9.86M-45.83%9.86M-47.71%4.99M90.92%18.2M19.22%9.53M19.22%9.53M
Pension and other retirement benefit plans -39.87%2.92M-39.87%2.92M-43.23%4.85M-43.23%4.85M33.57%8.55M38.54%8.55M12.30%6.4M8.27%6.17M-11.23%5.7M-11.23%5.7M
Current deferred liabilities --2.74M--2.74M--------43.74%8.97M-22.08%8.97M-48.40%6.24M-4.82%11.51M-27.95%12.09M-27.95%12.09M
Other current liabilities ------------------4.18M--4.18M---------84.10%224.1K-84.10%224.1K
Current liabilities -3.03%14.11M-3.03%14.11M-63.44%14.55M-63.44%14.55M48.22%39.79M--39.79M-52.57%26.85M----66.38%56.6M66.38%56.6M
Non current liabilities
Long term debt and capital lease obligation -5.21%62.17M-5.21%62.17M-72.21%65.59M-72.21%65.59M6.51%236.02M10.22%236.02M812.46%221.6M781.74%214.14M-19.96%24.29M-19.96%24.29M
-Long term debt ----------------0.57%34.08M97.85%34.08M39.52%33.88M-29.08%17.22M-19.96%24.29M-19.96%24.29M
-Long term capital lease obligation -5.21%62.17M-5.21%62.17M-67.52%65.59M-67.52%65.59M7.58%201.94M2.56%201.94M--187.71M--196.91M--------
Employee benefits --277.67K--277.67K--------------------------------
Total non current liabilities -4.79%62.45M-4.79%62.45M-72.21%65.59M-72.21%65.59M6.51%236.02M--236.02M812.46%221.6M-----19.96%24.29M-19.96%24.29M
Total liabilities -4.47%76.56M-4.47%76.56M-70.94%80.14M-70.94%80.14M11.02%275.81M--275.81M207.14%248.44M----25.68%80.89M25.68%80.89M
Shareholders'equity
Share capital -7.26%225.14M-7.26%225.14M-0.77%242.75M-0.77%242.75M9.64%244.65M5.45%244.65M45.99%223.14M51.80%232.01M2.24%152.84M2.24%152.84M
-common stock -7.26%225.14M-7.26%225.14M-0.77%242.75M-0.77%242.75M9.64%244.65M5.45%244.65M45.99%223.14M51.80%232.01M2.24%152.84M2.24%152.84M
Retained earnings 8.59%-151.93M8.59%-151.93M-38.32%-166.21M-38.32%-166.21M0.23%-120.17M9.39%-120.17M-16.54%-120.44M-28.31%-132.62M-4,174.65%-103.35M-4,174.65%-103.35M
Gains losses not affecting retained earnings -99.71%-482.91K-99.71%-482.91K38.37%-241.81K38.37%-241.81K-2,515.32%-392.36K65.72%-392.36K---15K---1.14M--------
Total stockholders'equity -4.68%72.73M-4.68%72.73M-38.51%76.3M-38.51%76.3M20.85%124.09M26.30%124.09M107.47%102.68M98.53%98.25M-66.35%49.49M-66.35%49.49M
Total equity -4.68%72.73M-4.68%72.73M-38.51%76.3M-38.51%76.3M20.85%124.09M--124.09M107.47%102.68M-----66.35%49.49M-66.35%49.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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