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EVO Embark Early Education Ltd

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0.710
+0.010+1.43%

20min DelayNot Open Jul 4 16:00 AET

113.28MMarket Cap15.43P/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

-53.10%63.07M

-15.76%134.49M

44.95%159.66M

-25.74%110.14M

-6.83%148.32M

4.80%159.19M

11.05%151.89M

136.78M

Revenue from customers

-52.81%63.07M

-17.16%133.67M

69.01%161.36M

-35.63%95.47M

-6.83%148.32M

4.80%159.19M

11.05%151.89M

--136.78M

Income from government grants

----

195.65%816K

-98.12%276K

--14.67M

----

Other cash income from operating activities

----

---1.98M

----

Cash paid

59.49%-44.49M

7.24%-109.82M

-40.91%-118.38M

38.46%-84.01M

0.51%-136.53M

-11.35%-137.22M

-8.55%-123.23M

-113.53M

Payments to suppliers for goods and services

59.49%-44.49M

7.24%-109.82M

-40.91%-118.38M

38.46%-84.01M

0.51%-136.53M

-11.35%-137.22M

-8.55%-123.23M

---113.53M

Direct dividend received

----

--121K

Direct interest received

133.96%868K

61.30%371K

57.53%230K

23.73%146K

151.06%118K

--47K

----

Direct tax refund paid

61.62%-1.74M

-73.11%-4.52M

-431.77%-2.61M

88.71%-491K

43.50%-4.35M

-21.63%-7.7M

-41.15%-6.33M

---4.48M

Operating cash flow

-13.67%17.72M

-47.23%20.52M

50.84%38.89M

240.91%25.78M

-47.17%7.56M

-35.89%14.32M

18.21%22.33M

--18.89M

Investing cash flow

Cash flow from continuing investing activities

-68.68%5.58M

142.28%17.8M

-558.62%-42.11M

-53.78%-6.39M

73.39%-4.16M

28.38%-15.63M

15.58%-21.82M

-25.85M

Net PPE purchase and sale

88.57%-454K

-24.29%-3.97M

-43.72%-3.2M

-1,040.00%-2.22M

96.54%-195K

-200.75%-5.63M

18.47%-1.87M

---2.3M

Net business purchase and sale

-100.22%-58K

168.17%25.83M

-35,978.10%-37.88M

-104.01%-105K

126.73%2.62M

54.83%-9.79M

8.56%-21.68M

---23.71M

Net investment purchase and sale

250.25%6.09M

-291.50%-4.05M

74.55%-1.04M

---4.07M

----

--1.63M

----

Interest received (cash flow from investment activities)

----

-34.59%104K

--159K

Net other investing changes

----

-3,141.38%-6.58M

---203K

----

Cash from discontinued investing activities

Investing cash flow

-68.68%5.58M

142.28%17.8M

-558.62%-42.11M

-53.78%-6.39M

73.39%-4.16M

28.38%-15.63M

15.58%-21.82M

---25.85M

Financing cash flow

Cash flow from continuing financing activities

81.56%-12.66M

-964.35%-68.63M

-1,853.94%-6.45M

-102.00%-330K

540.80%16.51M

107.35%2.58M

-185.54%-35.04M

40.97M

Net issuance payments of debt

----

-1,208.00%-36.45M

83.94%-2.79M

-175.28%-17.36M

90.57%23.06M

147.15%12.1M

-155.96%-25.67M

--45.87M

Net common stock issuance

----

-37.82%22.04M

443,100.00%35.44M

46.67%-8K

-102.33%-15K

1,360.78%643K

---51K

Cash dividends paid

-1.08%-6.39M

---6.32M

----

60.18%-3.13M

9.32%-7.87M

-135.79%-8.68M

---3.68M

Interest paid (cash flow from financing activities)

----

---2.85M

----

87.45%-428K

-107.86%-3.41M

-22.19%-1.64M

-15.18%-1.34M

---1.17M

Net other financing activities

72.75%-6.27M

10.49%-23M

-42.91%-25.7M

---17.98M

----

Cash from discontinued financing activities

Financing cash flow

81.56%-12.66M

-964.35%-68.63M

-1,853.94%-6.45M

-102.00%-330K

540.80%16.51M

107.35%2.58M

-185.54%-35.04M

--40.97M

Net cash flow

Beginning cash position

-65.95%16.2M

-19.55%47.58M

51.45%59.14M

628.24%39.05M

30.94%5.36M

-89.40%4.1M

737.83%38.62M

--4.61M

Current changes in cash

135.11%10.64M

-213.36%-30.3M

-150.74%-9.67M

-4.28%19.06M

1,471.59%19.91M

103.67%1.27M

-201.51%-34.53M

--34.01M

Effect of exchange rate changes

-113.64%-3K

101.16%22K

-283.14%-1.89M

--1.03M

----

Cash adjustments other than cash changes

--2K

----

End cash Position

55.15%26.84M

-63.64%17.3M

-19.55%47.58M

133.99%59.14M

371.35%25.27M

30.94%5.36M

-89.40%4.1M

--38.62M

Free cash from

4.30%17.27M

-53.53%16.55M

51.77%35.62M

487.04%23.47M

-53.97%4M

-57.54%8.69M

23.28%20.46M

--16.6M

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	-53.10%63.07M	-15.76%134.49M	44.95%159.66M	-25.74%110.14M	-6.83%148.32M	4.80%159.19M	11.05%151.89M	136.78M
Revenue from customers	-52.81%63.07M	-17.16%133.67M	69.01%161.36M	-35.63%95.47M	-6.83%148.32M	4.80%159.19M	11.05%151.89M	--136.78M
Income from government grants	----	195.65%816K	-98.12%276K	--14.67M	----	----	----	----
Other cash income from operating activities	----	----	---1.98M	----	----	----	----	----
Cash paid	59.49%-44.49M	7.24%-109.82M	-40.91%-118.38M	38.46%-84.01M	0.51%-136.53M	-11.35%-137.22M	-8.55%-123.23M	-113.53M
Payments to suppliers for goods and services	59.49%-44.49M	7.24%-109.82M	-40.91%-118.38M	38.46%-84.01M	0.51%-136.53M	-11.35%-137.22M	-8.55%-123.23M	---113.53M
Direct dividend received	----	----	----	----	----	----	----	--121K
Direct interest received	133.96%868K	61.30%371K	57.53%230K	23.73%146K	151.06%118K	--47K	----	----
Direct tax refund paid	61.62%-1.74M	-73.11%-4.52M	-431.77%-2.61M	88.71%-491K	43.50%-4.35M	-21.63%-7.7M	-41.15%-6.33M	---4.48M
Operating cash flow	-13.67%17.72M	-47.23%20.52M	50.84%38.89M	240.91%25.78M	-47.17%7.56M	-35.89%14.32M	18.21%22.33M	--18.89M
Investing cash flow
Cash flow from continuing investing activities	-68.68%5.58M	142.28%17.8M	-558.62%-42.11M	-53.78%-6.39M	73.39%-4.16M	28.38%-15.63M	15.58%-21.82M	-25.85M
Net PPE purchase and sale	88.57%-454K	-24.29%-3.97M	-43.72%-3.2M	-1,040.00%-2.22M	96.54%-195K	-200.75%-5.63M	18.47%-1.87M	---2.3M
Net business purchase and sale	-100.22%-58K	168.17%25.83M	-35,978.10%-37.88M	-104.01%-105K	126.73%2.62M	54.83%-9.79M	8.56%-21.68M	---23.71M
Net investment purchase and sale	250.25%6.09M	-291.50%-4.05M	74.55%-1.04M	---4.07M	----	----	--1.63M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	-34.59%104K	--159K
Net other investing changes	----	----	----	----	-3,141.38%-6.58M	---203K	----	----
Cash from discontinued investing activities
Investing cash flow	-68.68%5.58M	142.28%17.8M	-558.62%-42.11M	-53.78%-6.39M	73.39%-4.16M	28.38%-15.63M	15.58%-21.82M	---25.85M
Financing cash flow
Cash flow from continuing financing activities	81.56%-12.66M	-964.35%-68.63M	-1,853.94%-6.45M	-102.00%-330K	540.80%16.51M	107.35%2.58M	-185.54%-35.04M	40.97M
Net issuance payments of debt	----	-1,208.00%-36.45M	83.94%-2.79M	-175.28%-17.36M	90.57%23.06M	147.15%12.1M	-155.96%-25.67M	--45.87M
Net common stock issuance	----	----	-37.82%22.04M	443,100.00%35.44M	46.67%-8K	-102.33%-15K	1,360.78%643K	---51K
Cash dividends paid	-1.08%-6.39M	---6.32M	----	----	60.18%-3.13M	9.32%-7.87M	-135.79%-8.68M	---3.68M
Interest paid (cash flow from financing activities)	----	---2.85M	----	87.45%-428K	-107.86%-3.41M	-22.19%-1.64M	-15.18%-1.34M	---1.17M
Net other financing activities	72.75%-6.27M	10.49%-23M	-42.91%-25.7M	---17.98M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	81.56%-12.66M	-964.35%-68.63M	-1,853.94%-6.45M	-102.00%-330K	540.80%16.51M	107.35%2.58M	-185.54%-35.04M	--40.97M
Net cash flow
Beginning cash position	-65.95%16.2M	-19.55%47.58M	51.45%59.14M	628.24%39.05M	30.94%5.36M	-89.40%4.1M	737.83%38.62M	--4.61M
Current changes in cash	135.11%10.64M	-213.36%-30.3M	-150.74%-9.67M	-4.28%19.06M	1,471.59%19.91M	103.67%1.27M	-201.51%-34.53M	--34.01M
Effect of exchange rate changes	-113.64%-3K	101.16%22K	-283.14%-1.89M	--1.03M	----	----	----	----
Cash adjustments other than cash changes	--2K	----	----	----	----	----	----	----
End cash Position	55.15%26.84M	-63.64%17.3M	-19.55%47.58M	133.99%59.14M	371.35%25.27M	30.94%5.36M	-89.40%4.1M	--38.62M
Free cash from	4.30%17.27M	-53.53%16.55M	51.77%35.62M	487.04%23.47M	-53.97%4M	-57.54%8.69M	23.28%20.46M	--16.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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