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 | -18.25% | -20.43% | 8.43% | 28.33% | 8.96% |
| Total Receivables | -31.56% | -33.39% | 13.43% | 34.25% | 18.24% |
| Inventory | -- | -- | -17.35% | -2.19% | -- |
| Prepaid Expenses | -- | -- | -17.51% | -2.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.41% | -55.62% | -- | -- | 59.36% |
| Total Current Assets | -29.77% | -31.64% | 5.20% | 24.51% | 19.38% |
|
|
|||||
| Total Current Assets | -29.77% | -31.64% | 5.20% | 24.51% | 19.38% |
| Net Property, Plant & Equipment | -2.20% | -4.81% | -9.39% | 7.24% | 10.43% |
| Long-term Investments | -1.74% | -4.36% | -9.21% | 7.45% | 0.05% |
| Goodwill | -1.74% | -4.36% | -9.21% | 7.45% | 0.05% |
| Total Other Intangibles | -16.02% | -18.27% | -28.13% | -14.94% | -10.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.70% | -10.16% | -14.32% | 1.40% | 2.47% |
| Total Assets | -3.71% | -6.28% | -9.00% | 7.71% | 4.43% |
|
|
|||||
| Total Accounts Payable | 20.26% | 17.05% | 27.20% | 50.54% | -1.37% |
| Total Accrued Expenses | 12.70% | 9.69% | -0.79% | 17.42% | 5.65% |
| Short-term Debt | -- | -- | -57.63% | -49.85% | 33.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.02% | -11.45% | -19.71% | -4.97% | -0.32% |
| Total Finance Division Other Current Liabilities | -58.40% | -59.51% | -21.27% | -6.82% | 94.19% |
| Total Other Current Liabilities | -58.40% | -59.51% | -21.27% | -6.82% | 94.19% |
| Total Current Liabilities | -19.00% | -21.17% | -16.49% | -1.17% | 22.34% |
|
|
|||||
| Total Current Liabilities | -19.00% | -21.17% | -16.49% | -1.17% | 22.34% |
| Long-Term Debt | 20.67% | 17.45% | 4.54% | 23.73% | -21.31% |
| Short-term Debt | -- | -- | -57.63% | -49.85% | 33.74% |
| Capital Leases | -0.01% | -2.68% | -9.07% | 7.62% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | 4.53% | -5.33% | 12.04% | -3.03% |
| Total Liabilities | -3.13% | -5.71% | -9.78% | 6.78% | 5.58% |
|
|
|||||
| Common Stock & APIC | -7.21% | -9.69% | -11.07% | 5.25% | 0.25% |
| Retained Earnings | 959.27% | 930.99% | 346.31% | 428.22% | 112.31% |
| Treasury Stock & Other | -29.62% | -31.50% | 213.78% | 271.39% | 101.31% |
| Total Common Equity | -4.37% | -6.92% | -8.13% | 8.73% | 3.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.37% | -6.92% | -8.13% | 8.73% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.37% | -6.92% | -8.13% | 8.73% | 3.17% |
|
|
|||||