EDU Holdings Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	82.39	42.18	21.18	17.62	21.95
Other Revenue	0.01	-	0.04	0.05	0.05
Revenue	82.4	42.18	21.21	17.67	22
Revenue Growth (YoY)	95.36%	98.84%	20.07%	-19.70%	-13.04%
Cost of Revenue	32.22	17.95	10.18	8.56	10.87
Gross Profit	50.18	24.23	11.04	9.1	11.13
Selling, General & Admin	24.08	16.33	10.74	10.36	9.32
Operating Expenses	29.06	19.95	14.39	14.42	12.84
Operating Income	21.12	4.28	-3.35	-5.31	-1.71
Interest Expense	-1.08	-1.1	-1.24	-1.03	-0.86
Interest & Investment Income	0.51	0.2	0.13	0.02	0
Other Non Operating Income (Expenses)	-0.03	0.08	0.35	0	0.31
EBT Excluding Unusual Items	20.52	3.46	-4.12	-6.33	-2.26
Merger & Restructuring Charges	-	-0.07	0.07	-0.05	-0.75
Gain (Loss) on Sale of Assets	-	-	0.18	0.14	1.91
Other Unusual Items	-	0.3	-	0.09	-
Pretax Income	20.52	3.69	-3.87	-6.15	-1.1
Income Tax Expense	5.72	1.09	-1.05	-1.44	-0.77
Earnings From Continuing Operations	14.8	2.6	-2.82	-4.71	-0.33
Earnings From Discontinued Operations	-	-	-0.17	-0.11	-
Net Income	14.8	2.6	-2.99	-4.82	-0.33
Net Income to Common	14.8	2.6	-2.99	-4.82	-0.33
Net Income Growth	469.26%	-	-	-	-
Shares Outstanding (Basic)	149	163	165	141	118
Shares Outstanding (Diluted)	158	163	165	141	118
Shares Change (YoY)	-3.15%	-1.32%	17.25%	19.91%	1.73%
EPS (Basic)	0.10	0.02	-0.02	-0.03	-0.00
EPS (Diluted)	0.09	0.02	-0.02	-0.03	-0.00
EPS Growth	489.31%	-	-	-	-
Free Cash Flow	23.08	10.06	1.93	-2.86	1.02
Free Cash Flow Per Share	0.15	0.06	0.01	-0.02	0.01
Gross Margin	60.90%	57.45%	52.02%	51.53%	50.59%
Operating Margin	25.64%	10.15%	-15.80%	-30.08%	-7.78%
Profit Margin	17.95%	6.16%	-14.07%	-27.28%	-1.52%
Free Cash Flow Margin	28.01%	23.84%	9.08%	-16.18%	4.65%
EBITDA	22.97	4.43	-2.98	-5.22	-1.05
EBITDA Margin	27.87%	10.49%	-14.05%	-29.53%	-4.77%
D&A For EBITDA	1.85	0.15	0.37	0.1	0.66
EBIT	21.12	4.28	-3.35	-5.31	-1.71
EBIT Margin	25.64%	10.15%	-15.80%	-30.08%	-7.78%
Effective Tax Rate	27.89%	29.47%	-	-	-
Revenue as Reported	82.4	42.18	21.21	17.67	22
Advertising Expenses	3.71	2.67	1.02	0.86	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.