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 | 8.43% | 28.33% | 8.96% | 5.70% | 6.80% |
| Total Receivables | 13.43% | 34.25% | 18.24% | 14.71% | -29.57% |
| Inventory | -17.35% | -2.19% | -- | -- | -0.63% |
| Prepaid Expenses | -17.51% | -2.37% | -- | -- | 15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 59.36% | 54.59% | -- |
| Total Current Assets | 5.20% | 24.51% | 19.38% | 15.81% | -6.78% |
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| Total Current Assets | 5.20% | 24.51% | 19.38% | 15.81% | -6.78% |
| Net Property, Plant & Equipment | -9.39% | 7.24% | 10.43% | 7.13% | 24.27% |
| Long-term Investments | -9.21% | 7.45% | 0.05% | -2.94% | 0.10% |
| Goodwill | -9.21% | 7.45% | 0.05% | -2.94% | 0.10% |
| Total Other Intangibles | -28.13% | -14.94% | -10.65% | -13.32% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.32% | 1.40% | 2.47% | -0.60% | -0.72% |
| Total Assets | -9.00% | 7.71% | 4.43% | 1.31% | 7.00% |
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| Total Accounts Payable | 27.20% | 50.54% | -1.37% | -4.32% | -29.44% |
| Total Accrued Expenses | -0.79% | 17.42% | 5.65% | 2.49% | 10.02% |
| Short-term Debt | -57.63% | -49.85% | 33.74% | 29.74% | 42.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.71% | -4.97% | -0.32% | -3.30% | 0.43% |
| Total Finance Division Other Current Liabilities | -21.27% | -6.82% | 94.19% | 88.38% | 26.56% |
| Total Other Current Liabilities | -21.27% | -6.82% | 94.19% | 88.38% | 26.56% |
| Total Current Liabilities | -16.49% | -1.17% | 22.34% | 18.68% | 13.30% |
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| Total Current Liabilities | -16.49% | -1.17% | 22.34% | 18.68% | 13.30% |
| Long-Term Debt | 4.54% | 23.73% | -21.31% | -23.67% | -22.39% |
| Short-term Debt | -57.63% | -49.85% | 33.74% | 29.74% | 42.92% |
| Capital Leases | -9.07% | 7.62% | 5.51% | 2.35% | 18.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | 12.04% | -3.03% | -5.93% | 1.82% |
| Total Liabilities | -9.78% | 6.78% | 5.58% | 2.42% | 11.11% |
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| Common Stock & APIC | -11.07% | 5.25% | 0.25% | -2.75% | -23.33% |
| Retained Earnings | 346.31% | 428.22% | 112.31% | 111.94% | 102.38% |
| Treasury Stock & Other | 213.78% | 271.39% | 101.31% | 95.28% | -34.69% |
| Total Common Equity | -8.13% | 8.73% | 3.17% | 0.08% | 2.81% |
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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 | -8.13% | 8.73% | 3.17% | 0.08% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13% | 8.73% | 3.17% | 0.08% | 2.81% |
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