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RQ1 Overseas Edu

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  • 0.210
  • 0.0000.00%
10min DelayMarket Closed Jan 2 14:50 CST
87.23MMarket Cap11.67P/E (TTM)

Overseas Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.18%34.35M
10.58%55.68M
10.58%55.68M
33.49%30.35M
31.05%50.35M
31.05%50.35M
2.39%22.74M
-13.03%38.42M
-13.03%38.42M
-27.97%22.21M
-Cash and cash equivalents
13.18%34.35M
10.58%55.68M
10.58%55.68M
33.49%30.35M
31.05%50.35M
31.05%50.35M
2.39%22.74M
-13.03%38.42M
-13.03%38.42M
-27.97%22.21M
-Accounts receivable
6.99%2.53M
43.61%915.63K
43.61%915.63K
20.88%2.36M
-14.04%637.57K
-14.04%637.57K
-2.01%1.95M
-9.58%741.71K
-9.58%741.71K
-15.04%1.99M
-Gross accounts receivable
7.41%2.73M
50.58%1.08M
50.58%1.08M
19.38%2.54M
-24.23%714.98K
-24.23%714.98K
-3.67%2.13M
-12.79%943.55K
-12.79%943.55K
--2.21M
-Bad debt provision
-13.07%-199K
-107.92%-160.94K
-107.92%-160.94K
-2.33%-176K
61.65%-77.41K
61.65%-77.41K
19.25%-172K
22.83%-201.85K
22.83%-201.85K
---213K
-Other receivables
-3.85%500K
113.86%323.32K
113.86%323.32K
154.90%520K
-92.66%151.18K
-92.66%151.18K
-8.11%204K
535.79%2.06M
535.79%2.06M
-80.54%222K
Inventory
5.96%498K
-4.50%447.2K
-4.50%447.2K
0.00%470K
6.86%468.26K
6.86%468.26K
6.09%470K
6.07%438.22K
6.07%438.22K
1.84%443K
Prepaid assets
8.31%1.23M
24.33%1.81M
24.33%1.81M
20.96%1.13M
19.43%1.45M
19.43%1.45M
-0.85%935K
-8.12%1.22M
-8.12%1.22M
74.95%943K
Total current assets
11.79%39.28M
11.41%59.32M
11.41%59.32M
32.69%35.13M
24.16%53.24M
24.16%53.24M
2.60%26.48M
-8.88%42.88M
-8.88%42.88M
-26.87%25.81M
Non current assets
Net PPE
-2.53%215.94M
-2.24%221.57M
-2.24%221.57M
-4.24%221.56M
-4.27%226.65M
-4.27%226.65M
-3.21%231.37M
-3.19%236.76M
-3.19%236.76M
-3.73%239.03M
-Gross PP&E
1.02%306.06M
1.22%307.27M
1.22%307.27M
-0.18%302.99M
-0.20%303.55M
-0.20%303.55M
0.56%303.54M
0.51%304.16M
0.51%304.16M
21.56%301.85M
-Accumulated depreciation
-10.67%-90.12M
-11.43%-85.69M
-11.43%-85.69M
-12.82%-81.43M
-14.08%-76.9M
-14.08%-76.9M
-14.90%-72.17M
-16.07%-67.41M
-16.07%-67.41M
---62.81M
Prepaid assets-Non current
45.21%697K
0.99%533.89K
0.99%533.89K
-31.13%480K
20.21%528.63K
20.21%528.63K
47.36%697K
58.44%439.75K
58.44%439.75K
-27.45%473K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
-42.01%1.52M
-51.15%1.26M
-51.15%1.26M
67.50%2.63M
--2.59M
--2.59M
--1.57M
--0
--0
----
Goodwill and other intangible assets
-2.40%1.75M
2.18%1.8M
2.18%1.8M
2.51%1.79M
0.85%1.76M
0.85%1.76M
-0.91%1.75M
0.73%1.74M
0.73%1.74M
1.55%1.77M
-Other intangible assets
----
2.18%1.8M
2.18%1.8M
----
0.85%1.76M
0.85%1.76M
----
0.73%1.74M
0.73%1.74M
--1.77M
Other non current assets
0.00%334K
0.00%333.5K
0.00%333.5K
0.00%334K
0.00%333.5K
0.00%333.5K
0.00%334K
0.00%333.5K
0.00%333.5K
0.00%334K
Total non current assets
-2.89%220.25M
-2.74%225.5M
-2.74%225.5M
-3.79%226.79M
-3.10%231.86M
-3.10%231.86M
-2.44%235.72M
-3.08%239.27M
-3.08%239.27M
-3.75%241.61M
Total assets
-0.92%259.52M
-0.10%284.82M
-0.10%284.82M
-0.10%261.93M
1.05%285.11M
1.05%285.11M
-1.95%262.2M
-4.01%282.15M
-4.01%282.15M
-6.60%267.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation
19.28%11.17M
12.58%11.36M
12.58%11.36M
-5.22%9.37M
6.91%10.09M
6.91%10.09M
25.51%9.88M
5.21%9.44M
5.21%9.44M
-10.32%7.88M
-Including:Current debt
-0.94%7.05M
1.20%7.11M
1.20%7.11M
7.72%7.11M
14.48%7.02M
14.48%7.02M
7.79%6.6M
0.07%6.14M
0.07%6.14M
1.37%6.13M
-Including:Current capital Lease obligation
83.02%4.13M
38.64%4.26M
38.64%4.26M
-31.26%2.26M
-7.14%3.07M
-7.14%3.07M
87.54%3.28M
16.30%3.31M
16.30%3.31M
-36.11%1.75M
Payables
11.20%8.74M
29.22%8.33M
29.22%8.33M
21.60%7.86M
2.58%6.45M
2.58%6.45M
-8.00%6.46M
-19.68%6.29M
-19.68%6.29M
-43.50%7.03M
-accounts payable
-1.86%476K
160.16%980.15K
160.16%980.15K
116.52%485K
69.05%376.75K
69.05%376.75K
-7.05%224K
-39.76%222.86K
-39.76%222.86K
-5.86%241K
-Total tax payable
14.19%6.98M
23.65%6.31M
23.65%6.31M
24.91%6.11M
9.31%5.1M
9.31%5.1M
-6.91%4.89M
-18.90%4.67M
-18.90%4.67M
-26.33%5.26M
-Other payable
1.74%1.29M
7.67%1.04M
7.67%1.04M
-6.24%1.26M
-30.59%968.37K
-30.59%968.37K
-11.90%1.35M
-17.96%1.4M
-17.96%1.4M
-69.69%1.53M
Current liabilities
6.10%34.86M
5.25%55.32M
5.25%55.32M
14.27%32.86M
24.47%52.56M
24.47%52.56M
7.01%28.76M
-5.77%42.23M
-5.77%42.23M
-2.79%26.87M
Non current liabilities
-Long term debt and capital lease obligation
-6.81%81.19M
-5.12%85.52M
-5.12%85.52M
-6.51%87.13M
-7.02%90.13M
-7.02%90.13M
-6.12%93.2M
-5.21%96.94M
-5.21%96.94M
-5.42%99.27M
-Including:Long term debt
-6.99%80.35M
-6.76%83.37M
-6.76%83.37M
-6.54%86.39M
-6.33%89.41M
-6.33%89.41M
-6.14%92.43M
-5.95%95.45M
-5.95%95.45M
-5.78%98.48M
-Including:Long term capital lease obligation
14.19%845K
198.51%2.15M
198.51%2.15M
-2.89%740K
-51.45%720.31K
-51.45%720.31K
-4.27%762K
92.52%1.48M
92.52%1.48M
79.28%796K
Total non current liabilities
-6.96%87.51M
-5.34%92.2M
-5.34%92.2M
-6.64%94.05M
-6.94%97.4M
-6.94%97.4M
-6.09%100.74M
-5.41%104.66M
-5.41%104.66M
-5.49%107.27M
Total liabilities
-3.58%122.37M
-1.63%147.52M
-1.63%147.52M
-1.99%126.91M
2.09%149.96M
2.09%149.96M
-3.46%129.49M
-5.51%146.89M
-5.51%146.89M
-4.96%134.14M
Shareholders'equity
Share capital
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
-common stock
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
Total stockholders'equity
1.58%137.15M
1.60%137.3M
1.60%137.3M
1.74%135.01M
-0.09%135.14M
-0.09%135.14M
-0.43%132.7M
-2.33%135.26M
-2.33%135.26M
-8.20%133.27M
Total equity
1.58%137.15M
1.60%137.3M
1.60%137.3M
1.74%135.01M
-0.09%135.14M
-0.09%135.14M
-0.43%132.7M
-2.33%135.26M
-2.33%135.26M
-8.20%133.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.18%34.35M10.58%55.68M10.58%55.68M33.49%30.35M31.05%50.35M31.05%50.35M2.39%22.74M-13.03%38.42M-13.03%38.42M-27.97%22.21M
-Cash and cash equivalents 13.18%34.35M10.58%55.68M10.58%55.68M33.49%30.35M31.05%50.35M31.05%50.35M2.39%22.74M-13.03%38.42M-13.03%38.42M-27.97%22.21M
-Accounts receivable 6.99%2.53M43.61%915.63K43.61%915.63K20.88%2.36M-14.04%637.57K-14.04%637.57K-2.01%1.95M-9.58%741.71K-9.58%741.71K-15.04%1.99M
-Gross accounts receivable 7.41%2.73M50.58%1.08M50.58%1.08M19.38%2.54M-24.23%714.98K-24.23%714.98K-3.67%2.13M-12.79%943.55K-12.79%943.55K--2.21M
-Bad debt provision -13.07%-199K-107.92%-160.94K-107.92%-160.94K-2.33%-176K61.65%-77.41K61.65%-77.41K19.25%-172K22.83%-201.85K22.83%-201.85K---213K
-Other receivables -3.85%500K113.86%323.32K113.86%323.32K154.90%520K-92.66%151.18K-92.66%151.18K-8.11%204K535.79%2.06M535.79%2.06M-80.54%222K
Inventory 5.96%498K-4.50%447.2K-4.50%447.2K0.00%470K6.86%468.26K6.86%468.26K6.09%470K6.07%438.22K6.07%438.22K1.84%443K
Prepaid assets 8.31%1.23M24.33%1.81M24.33%1.81M20.96%1.13M19.43%1.45M19.43%1.45M-0.85%935K-8.12%1.22M-8.12%1.22M74.95%943K
Total current assets 11.79%39.28M11.41%59.32M11.41%59.32M32.69%35.13M24.16%53.24M24.16%53.24M2.60%26.48M-8.88%42.88M-8.88%42.88M-26.87%25.81M
Non current assets
Net PPE -2.53%215.94M-2.24%221.57M-2.24%221.57M-4.24%221.56M-4.27%226.65M-4.27%226.65M-3.21%231.37M-3.19%236.76M-3.19%236.76M-3.73%239.03M
-Gross PP&E 1.02%306.06M1.22%307.27M1.22%307.27M-0.18%302.99M-0.20%303.55M-0.20%303.55M0.56%303.54M0.51%304.16M0.51%304.16M21.56%301.85M
-Accumulated depreciation -10.67%-90.12M-11.43%-85.69M-11.43%-85.69M-12.82%-81.43M-14.08%-76.9M-14.08%-76.9M-14.90%-72.17M-16.07%-67.41M-16.07%-67.41M---62.81M
Prepaid assets-Non current 45.21%697K0.99%533.89K0.99%533.89K-31.13%480K20.21%528.63K20.21%528.63K47.36%697K58.44%439.75K58.44%439.75K-27.45%473K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets -42.01%1.52M-51.15%1.26M-51.15%1.26M67.50%2.63M--2.59M--2.59M--1.57M--0--0----
Goodwill and other intangible assets -2.40%1.75M2.18%1.8M2.18%1.8M2.51%1.79M0.85%1.76M0.85%1.76M-0.91%1.75M0.73%1.74M0.73%1.74M1.55%1.77M
-Other intangible assets ----2.18%1.8M2.18%1.8M----0.85%1.76M0.85%1.76M----0.73%1.74M0.73%1.74M--1.77M
Other non current assets 0.00%334K0.00%333.5K0.00%333.5K0.00%334K0.00%333.5K0.00%333.5K0.00%334K0.00%333.5K0.00%333.5K0.00%334K
Total non current assets -2.89%220.25M-2.74%225.5M-2.74%225.5M-3.79%226.79M-3.10%231.86M-3.10%231.86M-2.44%235.72M-3.08%239.27M-3.08%239.27M-3.75%241.61M
Total assets -0.92%259.52M-0.10%284.82M-0.10%284.82M-0.10%261.93M1.05%285.11M1.05%285.11M-1.95%262.2M-4.01%282.15M-4.01%282.15M-6.60%267.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation 19.28%11.17M12.58%11.36M12.58%11.36M-5.22%9.37M6.91%10.09M6.91%10.09M25.51%9.88M5.21%9.44M5.21%9.44M-10.32%7.88M
-Including:Current debt -0.94%7.05M1.20%7.11M1.20%7.11M7.72%7.11M14.48%7.02M14.48%7.02M7.79%6.6M0.07%6.14M0.07%6.14M1.37%6.13M
-Including:Current capital Lease obligation 83.02%4.13M38.64%4.26M38.64%4.26M-31.26%2.26M-7.14%3.07M-7.14%3.07M87.54%3.28M16.30%3.31M16.30%3.31M-36.11%1.75M
Payables 11.20%8.74M29.22%8.33M29.22%8.33M21.60%7.86M2.58%6.45M2.58%6.45M-8.00%6.46M-19.68%6.29M-19.68%6.29M-43.50%7.03M
-accounts payable -1.86%476K160.16%980.15K160.16%980.15K116.52%485K69.05%376.75K69.05%376.75K-7.05%224K-39.76%222.86K-39.76%222.86K-5.86%241K
-Total tax payable 14.19%6.98M23.65%6.31M23.65%6.31M24.91%6.11M9.31%5.1M9.31%5.1M-6.91%4.89M-18.90%4.67M-18.90%4.67M-26.33%5.26M
-Other payable 1.74%1.29M7.67%1.04M7.67%1.04M-6.24%1.26M-30.59%968.37K-30.59%968.37K-11.90%1.35M-17.96%1.4M-17.96%1.4M-69.69%1.53M
Current liabilities 6.10%34.86M5.25%55.32M5.25%55.32M14.27%32.86M24.47%52.56M24.47%52.56M7.01%28.76M-5.77%42.23M-5.77%42.23M-2.79%26.87M
Non current liabilities
-Long term debt and capital lease obligation -6.81%81.19M-5.12%85.52M-5.12%85.52M-6.51%87.13M-7.02%90.13M-7.02%90.13M-6.12%93.2M-5.21%96.94M-5.21%96.94M-5.42%99.27M
-Including:Long term debt -6.99%80.35M-6.76%83.37M-6.76%83.37M-6.54%86.39M-6.33%89.41M-6.33%89.41M-6.14%92.43M-5.95%95.45M-5.95%95.45M-5.78%98.48M
-Including:Long term capital lease obligation 14.19%845K198.51%2.15M198.51%2.15M-2.89%740K-51.45%720.31K-51.45%720.31K-4.27%762K92.52%1.48M92.52%1.48M79.28%796K
Total non current liabilities -6.96%87.51M-5.34%92.2M-5.34%92.2M-6.64%94.05M-6.94%97.4M-6.94%97.4M-6.09%100.74M-5.41%104.66M-5.41%104.66M-5.49%107.27M
Total liabilities -3.58%122.37M-1.63%147.52M-1.63%147.52M-1.99%126.91M2.09%149.96M2.09%149.96M-3.46%129.49M-5.51%146.89M-5.51%146.89M-4.96%134.14M
Shareholders'equity
Share capital 0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M
-common stock 0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M
Total stockholders'equity 1.58%137.15M1.60%137.3M1.60%137.3M1.74%135.01M-0.09%135.14M-0.09%135.14M-0.43%132.7M-2.33%135.26M-2.33%135.26M-8.20%133.27M
Total equity 1.58%137.15M1.60%137.3M1.60%137.3M1.74%135.01M-0.09%135.14M-0.09%135.14M-0.43%132.7M-2.33%135.26M-2.33%135.26M-8.20%133.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data