Raffles Education Limited
RFLFF
$0.048
$0.038380.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.97M | 27.63M | 24.40M | 24.53M | 39.49M |
| Total Receivables | 23.37M | 24.87M | 18.66M | 18.76M | 17.49M |
| Inventory | 45.40K | 48.30K | 42.00K | 42.30K | 44.70K |
| Prepaid Expenses | 3.90M | 4.14M | 3.80M | 3.82M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.71M | 57.15M | 65.73M | 66.09M | 51.72M |
| Total Current Assets | 106.99M | 113.84M | 112.63M | 113.25M | 112.81M |
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| Total Current Assets | 106.99M | 113.84M | 112.63M | 113.25M | 112.81M |
| Net Property, Plant & Equipment | 350.75M | 373.22M | 354.48M | 356.43M | 365.10M |
| Long-term Investments | 73.07M | 77.75M | 74.10M | 74.51M | 74.92M |
| Goodwill | 73.07M | 77.75M | 74.10M | 74.51M | 74.92M |
| Total Other Intangibles | 1.16M | 1.23M | 1.19M | 1.20M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.43M | 274.99M | 267.26M | 268.73M | 297.98M |
| Total Assets | 792.52M | 843.31M | 811.50M | 815.97M | 854.57M |
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| Total Accounts Payable | 2.02M | 2.15M | 1.88M | 1.89M | 2.17M |
| Total Accrued Expenses | 15.51M | 16.50M | 16.10M | 16.19M | 15.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.75M | 38.04M | 42.62M | 42.85M | 121.87M |
| Total Finance Division Other Current Liabilities | 63.11M | 67.16M | 64.41M | 64.76M | 59.31M |
| Total Other Current Liabilities | 63.11M | 67.16M | 64.41M | 64.76M | 59.31M |
| Total Current Liabilities | 116.39M | 123.85M | 125.01M | 125.69M | 198.89M |
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| Total Current Liabilities | 116.39M | 123.85M | 125.01M | 125.69M | 198.89M |
| Long-Term Debt | 121.22M | 128.98M | 126.02M | 126.72M | 69.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.77M | 7.20M | 6.92M | 6.96M | 7.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.74M | 51.87M | 50.56M | 50.84M | 53.00M |
| Total Liabilities | 293.12M | 311.90M | 308.52M | 310.21M | 328.72M |
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| Common Stock & APIC | 406.37M | 432.42M | 409.11M | 411.37M | 420.17M |
| Retained Earnings | 91.06M | 96.89M | 85.98M | 86.45M | 104.80M |
| Treasury Stock & Other | -64.63M | -68.78M | -59.88M | -60.21M | -71.02M |
| Total Common Equity | 432.80M | 460.53M | 435.21M | 437.61M | 453.94M |
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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 | 432.80M | 460.53M | 435.21M | 437.61M | 453.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.61M | 70.88M | 67.78M | 68.15M | 71.90M |
| Total Equity | 499.41M | 531.41M | 502.99M | 505.76M | 525.85M |
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