G8 Education Limited
GEDUF
$0.87
$0.055.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.80M | 23.59M | 29.79M | 33.37M | 30.34M |
| Total Receivables | 16.15M | 15.37M | 18.37M | 20.58M | 23.60M |
| Inventory | -- | -- | 797.70K | 893.70K | -- |
| Prepaid Expenses | -- | -- | 7.28M | 8.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 5.41M | -- | -- | 12.47M |
| Total Current Assets | 46.64M | 44.37M | 56.23M | 62.99M | 66.41M |
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| Total Current Assets | 46.64M | 44.37M | 56.23M | 62.99M | 66.41M |
| Net Property, Plant & Equipment | 432.34M | 411.29M | 411.84M | 461.41M | 442.06M |
| Long-term Investments | 685.89M | 652.48M | 647.43M | 725.36M | 698.02M |
| Goodwill | 685.89M | 652.48M | 647.43M | 725.36M | 698.02M |
| Total Other Intangibles | 1.58M | 1.50M | 1.54M | 1.73M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.21M | 63.94M | 62.78M | 70.33M | 72.82M |
| Total Assets | 1.23B | 1.17B | 1.18B | 1.32B | 1.28B |
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| Total Accounts Payable | 51.07M | 48.58M | 5.88M | 6.59M | 42.47M |
| Total Accrued Expenses | 33.35M | 31.72M | 31.52M | 35.32M | 29.59M |
| Short-term Debt | -- | -- | 378.70K | 424.30K | 4.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.83M | 44.55M | 44.49M | 49.84M | 51.47M |
| Total Finance Division Other Current Liabilities | 29.51M | 28.07M | 80.15M | 89.79M | 70.93M |
| Total Other Current Liabilities | 29.51M | 28.07M | 80.15M | 89.79M | 70.93M |
| Total Current Liabilities | 160.76M | 152.93M | 162.42M | 181.97M | 198.48M |
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| Total Current Liabilities | 160.76M | 152.93M | 162.42M | 181.97M | 198.48M |
| Long-Term Debt | 91.79M | 87.31M | 70.55M | 79.04M | 76.06M |
| Short-term Debt | -- | -- | 378.70K | 424.30K | 4.01M |
| Capital Leases | 394.71M | 375.48M | 369.76M | 414.27M | 394.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35M | 10.80M | 10.59M | 11.87M | 10.57M |
| Total Liabilities | 658.61M | 626.53M | 613.32M | 687.14M | 679.85M |
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| Common Stock & APIC | 555.79M | 528.72M | 544.22M | 609.73M | 598.99M |
| Retained Earnings | 19.06M | 18.13M | 21.14M | 23.69M | 1.80M |
| Treasury Stock & Other | 811.00K | 771.50K | 1.70M | 1.90M | 1.15M |
| Total Common Equity | 575.66M | 547.62M | 567.06M | 635.31M | 601.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 575.66M | 547.62M | 567.06M | 635.31M | 601.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.66M | 547.62M | 567.06M | 635.31M | 601.94M |
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