EDU Holdings Limited (ASX:EDU)

PowerSchool Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	6.49	2.79	6.08	6.27	7.82
Short-Term Investments	0.01	0.01	0.01	0.02	0
Cash & Short-Term Investments	6.5	2.8	6.08	6.29	7.82
Cash Growth	132.29%	-53.96%	-3.31%	-19.57%	17.87%
Accounts Receivable	0.03	0.02	0.04	0.06	1.05
Other Receivables	0.6	0.28	1.19	0.23	0.35
Receivables	0.64	0.3	1.23	0.29	1.4
Prepaid Expenses	0.58	0.41	0.38	0.25	0.25
Other Current Assets	0.05	0.07	0.06	0.15	0.4
Total Current Assets	7.77	3.59	7.76	6.98	9.87
Property, Plant & Equipment	9.42	11.86	15.59	14.46	15.14
Goodwill	11.92	11.92	11.92	11.92	11.92
Other Intangible Assets	2.91	2.56	1.67	1.66	1.69
Long-Term Accounts Receivable	-	-	-	0	0.01
Long-Term Deferred Tax Assets	2.24	3.04	1.94	1.56	1.12
Other Long-Term Assets	0.92	0.34	0.04	0	0
Total Assets	35.19	33.3	38.91	36.6	39.75
Accounts Payable	0.53	0.44	0.41	0.14	0.59
Accrued Expenses	0.36	0.48	0.44	0.44	0.42
Current Portion of Long-Term Debt	0.5	1	0.25	2.75	1
Current Portion of Leases	2.9	2.72	3.15	2.12	1.94
Current Income Taxes Payable	0.28	-	-	-	0.04
Current Unearned Revenue	2.53	1.68	1.15	1.5	4.82
Other Current Liabilities	5.67	3.28	3.47	3.27	2.56
Total Current Liabilities	12.77	9.59	8.88	10.22	11.38
Long-Term Debt	1	1	2	-	2.25
Long-Term Leases	6.06	9.61	11.99	11.15	11.99
Long-Term Unearned Revenue	0.96	0.31	0.11	0.08	0.13
Other Long-Term Liabilities	1.68	2.11	2.51	3.14	2.89
Total Liabilities	22.76	22.82	25.65	24.75	28.78
Common Stock	30.25	31.13	31.14	25.13	25.13
Retained Earnings	-18.03	-20.86	-18.35	-13.73	-14.49
Comprehensive Income & Other	0.21	0.21	0.47	0.44	0.33
Shareholders' Equity	12.43	10.48	13.26	11.85	10.97
Total Liabilities & Equity	35.19	33.3	38.91	36.6	39.75
Total Debt	10.46	14.32	17.39	16.03	17.18
Net Cash (Debt)	-3.96	-11.52	-11.31	-9.74	-9.36
Net Cash Per Share	-0.02	-0.07	-0.08	-0.08	-0.08
Filing Date Shares Outstanding	150.55	165.21	165.21	117.51	117.51
Total Common Shares Outstanding	150.55	165.21	165.21	117.51	117.51
Working Capital	-5	-6.01	-1.12	-3.24	-1.51
Book Value Per Share	0.08	0.06	0.08	0.10	0.09
Tangible Book Value	-2.4	-4	-0.33	-1.73	-2.64
Tangible Book Value Per Share	-0.02	-0.02	-0.00	-0.01	-0.02
Machinery	1.86	1.65	1.76	1.99	1.94
Leasehold Improvements	3.58	3.11	3.1	2.94	2.88

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