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 | -37.88% | -41.45% | -34.24% | -27.61% | -45.96% |
| Total Receivables | 13.63% | 7.09% | 33.61% | 47.08% | 6.71% |
| Inventory | 12.14% | 5.67% | 1.57% | 11.81% | -6.87% |
| Prepaid Expenses | -3.45% | -9.00% | -4.09% | 5.57% | 0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.63% | -17.66% | 3.84% | 14.31% | 30.30% |
| Total Current Assets | -13.43% | -18.41% | -5.16% | 4.40% | -3.66% |
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| Total Current Assets | -13.43% | -18.41% | -5.16% | 4.40% | -3.66% |
| Net Property, Plant & Equipment | 5.04% | -1.01% | -3.93% | 5.75% | -1.67% |
| Long-term Investments | 0.42% | -5.35% | -2.47% | 7.37% | 1.00% |
| Goodwill | 0.42% | -5.35% | -2.47% | 7.37% | 1.00% |
| Total Other Intangibles | -4.49% | -9.99% | -12.18% | -3.33% | -9.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | -10.69% | -13.27% | -4.53% | -9.44% |
| Total Assets | -1.41% | -7.08% | -7.26% | 2.09% | -4.50% |
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| Total Accounts Payable | -7.21% | -12.55% | -6.86% | 2.53% | 10.95% |
| Total Accrued Expenses | 5.12% | -0.92% | -0.19% | 9.87% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.26% | 102.88% | -70.67% | -67.71% | -67.74% |
| Total Finance Division Other Current Liabilities | -15.42% | -20.29% | 6.41% | 17.14% | 30.81% |
| Total Other Current Liabilities | -15.42% | -20.29% | 6.41% | 17.14% | 30.81% |
| Total Current Liabilities | 31.90% | 24.31% | -41.48% | -35.58% | -37.30% |
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| Total Current Liabilities | 31.90% | 24.31% | -41.48% | -35.58% | -37.30% |
| Long-Term Debt | -40.59% | -44.01% | 75.44% | 93.13% | 71.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.53% | -27.93% | -12.57% | -3.75% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75% | -3.16% | -8.04% | 1.23% | -8.18% |
| Total Liabilities | -3.73% | -9.27% | -10.83% | -1.84% | -8.08% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.12% |
| Retained Earnings | 13.49% | 6.96% | -13.11% | -4.35% | -14.58% |
| Treasury Stock & Other | -61.35% | -52.06% | 9.00% | -0.18% | 10.55% |
| Total Common Equity | 0.30% | -5.47% | -4.66% | 4.95% | -1.83% |
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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 | 0.30% | -5.47% | -4.66% | 4.95% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | -7.46% | -7.36% | 1.98% | -4.32% |
| Total Equity | 0.01% | -5.74% | -5.03% | 4.55% | -2.17% |
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