Raffles Education Limited
RFLFF
$0.05
$0.04380.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.16M | 14.36M | 25.97M | 27.63M | 24.40M |
| Total Receivables | 21.21M | 20.10M | 23.37M | 24.87M | 18.66M |
| Inventory | 47.10K | 44.70K | 45.40K | 48.30K | 42.00K |
| Prepaid Expenses | 3.67M | 3.47M | 3.90M | 4.14M | 3.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.43M | 54.42M | 53.71M | 57.15M | 65.73M |
| Total Current Assets | 97.50M | 92.40M | 106.99M | 113.84M | 112.63M |
|
|
|||||
| Total Current Assets | 97.50M | 92.40M | 106.99M | 113.84M | 112.63M |
| Net Property, Plant & Equipment | 372.33M | 352.85M | 350.75M | 373.22M | 354.48M |
| Long-term Investments | 74.41M | 70.52M | 73.07M | 77.75M | 74.10M |
| Goodwill | 74.41M | 70.52M | 73.07M | 77.75M | 74.10M |
| Total Other Intangibles | 1.14M | 1.08M | 1.16M | 1.23M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.27M | 240.02M | 258.43M | 274.99M | 267.26M |
| Total Assets | 800.06M | 758.18M | 792.52M | 843.31M | 811.50M |
|
|
|||||
| Total Accounts Payable | 1.74M | 1.65M | 2.02M | 2.15M | 1.88M |
| Total Accrued Expenses | 16.93M | 16.04M | 15.51M | 16.50M | 16.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.74M | 86.93M | 35.75M | 38.04M | 42.62M |
| Total Finance Division Other Current Liabilities | 54.48M | 51.62M | 63.11M | 67.16M | 64.41M |
| Total Other Current Liabilities | 54.48M | 51.62M | 63.11M | 67.16M | 64.41M |
| Total Current Liabilities | 164.88M | 156.25M | 116.39M | 123.85M | 125.01M |
|
|
|||||
| Total Current Liabilities | 164.88M | 156.25M | 116.39M | 123.85M | 125.01M |
| Long-Term Debt | 74.87M | 70.95M | 121.22M | 128.98M | 126.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29M | 5.02M | 6.77M | 7.20M | 6.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.96M | 49.24M | 48.74M | 51.87M | 50.56M |
| Total Liabilities | 297.00M | 281.46M | 293.12M | 311.90M | 308.52M |
|
|
|||||
| Common Stock & APIC | 435.54M | 412.75M | 406.37M | 432.42M | 409.11M |
| Retained Earnings | 97.58M | 92.47M | 91.06M | 96.89M | 85.98M |
| Treasury Stock & Other | -96.61M | -91.56M | -64.63M | -68.78M | -59.88M |
| Total Common Equity | 436.51M | 413.66M | 432.80M | 460.53M | 435.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 436.51M | 413.66M | 432.80M | 460.53M | 435.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.54M | 63.06M | 66.61M | 70.88M | 67.78M |
| Total Equity | 503.05M | 476.72M | 499.41M | 531.41M | 502.99M |
|
|
|||||