G8 Education Limited
GEDUF
$0.885
$0.04695.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.79M | 33.37M | 30.34M | 29.65M | 27.47M |
| Total Receivables | 18.37M | 20.58M | 23.60M | 23.07M | 16.19M |
| Inventory | 797.70K | 893.70K | -- | -- | 965.20K |
| Prepaid Expenses | 7.28M | 8.15M | -- | -- | 8.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.47M | 12.19M | -- |
| Total Current Assets | 56.23M | 62.99M | 66.41M | 64.91M | 53.45M |
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| Total Current Assets | 56.23M | 62.99M | 66.41M | 64.91M | 53.45M |
| Net Property, Plant & Equipment | 411.84M | 461.41M | 442.06M | 432.06M | 454.50M |
| Long-term Investments | 647.43M | 725.36M | 698.02M | 682.22M | 713.15M |
| Goodwill | 647.43M | 725.36M | 698.02M | 682.22M | 713.15M |
| Total Other Intangibles | 1.54M | 1.73M | 1.88M | 1.83M | 2.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.78M | 70.33M | 72.82M | 71.17M | 73.27M |
| Total Assets | 1.18B | 1.32B | 1.28B | 1.25B | 1.30B |
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| Total Accounts Payable | 5.88M | 6.59M | 42.47M | 41.51M | 4.63M |
| Total Accrued Expenses | 31.52M | 35.32M | 29.59M | 28.92M | 31.78M |
| Short-term Debt | 378.70K | 424.30K | 4.01M | 3.92M | 893.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.49M | 49.84M | 51.47M | 50.30M | 55.40M |
| Total Finance Division Other Current Liabilities | 80.15M | 89.79M | 70.93M | 69.33M | 101.80M |
| Total Other Current Liabilities | 80.15M | 89.79M | 70.93M | 69.33M | 101.80M |
| Total Current Liabilities | 162.42M | 181.97M | 198.48M | 193.99M | 194.50M |
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| Total Current Liabilities | 162.42M | 181.97M | 198.48M | 193.99M | 194.50M |
| Long-Term Debt | 70.55M | 79.04M | 76.06M | 74.34M | 67.48M |
| Short-term Debt | 378.70K | 424.30K | 4.01M | 3.92M | 893.70K |
| Capital Leases | 369.76M | 414.27M | 394.74M | 385.81M | 406.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59M | 11.87M | 10.57M | 10.33M | 11.19M |
| Total Liabilities | 613.32M | 687.14M | 679.85M | 664.47M | 679.82M |
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| Common Stock & APIC | 544.22M | 609.73M | 598.99M | 585.43M | 611.97M |
| Retained Earnings | 21.14M | 23.69M | 1.80M | 1.76M | 4.74M |
| Treasury Stock & Other | 1.70M | 1.90M | 1.15M | 1.13M | 540.60K |
| Total Common Equity | 567.06M | 635.31M | 601.94M | 588.32M | 617.25M |
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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 | 567.06M | 635.31M | 601.94M | 588.32M | 617.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.06M | 635.31M | 601.94M | 588.32M | 617.25M |
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