EDU Holdings Balance Sheet

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
Cash & Equivalents	18.46	6.49	2.79	6.08	6.27
Short-Term Investments	-	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	18.46	6.5	2.8	6.08	6.29
Cash Growth	183.81%	132.29%	-53.96%	-3.31%	-5.19%
Accounts Receivable	1.29	0.03	0.02	0.04	0.06
Other Receivables	-	0.6	0.28	1.19	0.23
Receivables	1.29	0.64	0.3	1.23	0.29
Prepaid Expenses	-	0.58	0.41	0.38	0.25
Other Current Assets	1.28	0.05	0.07	0.06	0.15
Total Current Assets	21.03	7.77	3.59	7.76	6.98
Property, Plant & Equipment	15.46	9.42	11.86	15.59	14.46
Goodwill	11.92	11.92	11.92	11.92	11.92
Other Intangible Assets	3.15	2.91	2.56	1.67	1.66
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	3.54	2.24	3.04	1.94	1.56
Other Long-Term Assets	-	0.92	0.34	0.04	0
Total Assets	55.09	35.19	33.3	38.91	36.6
Accounts Payable	7.58	0.53	0.44	0.41	0.14
Accrued Expenses	0.5	0.36	0.48	0.44	0.44
Current Portion of Long-Term Debt	-	0.5	1	0.25	2.75
Current Portion of Leases	4.62	2.9	2.72	3.15	2.12
Current Income Taxes Payable	2.55	0.28	-	-	-
Current Unearned Revenue	4.11	2.53	1.68	1.15	1.5
Other Current Liabilities	-	5.67	3.28	3.47	3.27
Total Current Liabilities	19.37	12.77	9.59	8.88	10.22
Long-Term Debt	-	1	1	2	-
Long-Term Leases	10.23	6.06	9.61	11.99	11.15
Long-Term Unearned Revenue	1.23	0.96	0.31	0.11	0.08
Pension & Post-Retirement Benefits	0.29	0.3	0.2	0.16	0.15
Other Long-Term Liabilities	1.49	1.68	2.11	2.51	3.14
Total Liabilities	32.6	22.76	22.82	25.65	24.75
Common Stock	26.68	30.25	31.13	31.14	25.13
Retained Earnings	-4.71	-18.03	-20.86	-18.35	-13.73
Comprehensive Income & Other	0.53	0.21	0.21	0.47	0.44
Shareholders' Equity	22.49	12.43	10.48	13.26	11.85
Total Liabilities & Equity	55.09	35.19	33.3	38.91	36.6
Total Debt	14.85	10.46	14.32	17.39	16.03
Net Cash (Debt)	3.61	-3.96	-11.52	-11.31	-9.74
Net Cash Per Share	0.02	-0.02	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	146.83	150.55	165.21	165.21	117.51
Total Common Shares Outstanding	146.83	150.55	165.21	165.21	117.51
Working Capital	1.65	-5	-6.01	-1.12	-3.24
Book Value Per Share	0.15	0.08	0.06	0.08	0.10
Tangible Book Value	7.43	-2.4	-4	-0.33	-1.73
Tangible Book Value Per Share	0.05	-0.02	-0.02	-0.00	-0.01
Machinery	-	1.86	1.65	1.76	1.99
Leasehold Improvements	-	3.58	3.11	3.1	2.94

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