EDU Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	22.45	6.49	2.79	6.08	6.27	7.82
Short-Term Investments	0.02	0.01	0.01	0.01	0.02	0
Cash & Short-Term Investments	22.47	6.5	2.8	6.08	6.29	7.82
Cash Growth	179.47%	132.29%	-53.96%	-3.31%	-19.57%	17.87%
Accounts Receivable	4.79	0.03	0.02	0.04	0.06	1.05
Other Receivables	-	0.6	0.28	1.19	0.23	0.35
Receivables	4.79	0.64	0.3	1.23	0.29	1.4
Prepaid Expenses	0.61	0.58	0.41	0.38	0.25	0.25
Other Current Assets	0.93	0.05	0.07	0.06	0.15	0.4
Total Current Assets	28.8	7.77	3.59	7.76	6.98	9.87
Property, Plant & Equipment	12.03	9.42	11.86	15.59	14.46	15.14
Goodwill	11.92	11.92	11.92	11.92	11.92	11.92
Other Intangible Assets	3	2.91	2.56	1.67	1.66	1.69
Long-Term Accounts Receivable	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	2.66	2.24	3.04	1.94	1.56	1.12
Other Long-Term Assets	0.8	0.92	0.34	0.04	0	0
Total Assets	59.2	35.19	33.3	38.91	36.6	39.75
Accounts Payable	0.24	0.53	0.44	0.41	0.14	0.59
Accrued Expenses	0.48	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	3.82	2.9	2.72	3.15	2.12	1.94
Current Income Taxes Payable	1.11	0.28	-	-	-	0.04
Current Unearned Revenue	16.6	2.53	1.68	1.15	1.5	4.82
Other Current Liabilities	6.66	5.67	3.28	3.47	3.27	2.56
Total Current Liabilities	29.4	12.77	9.59	8.88	10.22	11.38
Long-Term Debt	0.75	1	1	2	-	2.25
Long-Term Leases	7.52	6.06	9.61	11.99	11.15	11.99
Long-Term Unearned Revenue	1.09	0.96	0.31	0.11	0.08	0.13
Pension & Post-Retirement Benefits	0.35	0.3	0.2	0.16	0.15	0.14
Other Long-Term Liabilities	1.27	1.68	2.11	2.51	3.14	2.89
Total Liabilities	40.38	22.76	22.82	25.65	24.75	28.78
Common Stock	30.25	30.25	31.13	31.14	25.13	25.13
Retained Earnings	-11.76	-18.03	-20.86	-18.35	-13.73	-14.49
Comprehensive Income & Other	0.33	0.21	0.21	0.47	0.44	0.33
Shareholders' Equity	18.82	12.43	10.48	13.26	11.85	10.97
Total Liabilities & Equity	59.2	35.19	33.3	38.91	36.6	39.75
Total Debt	12.59	10.46	14.32	17.39	16.03	17.18
Net Cash (Debt)	9.89	-3.96	-11.52	-11.31	-9.74	-9.36
Net Cash Per Share	0.06	-0.02	-0.07	-0.08	-0.08	-0.08
Filing Date Shares Outstanding	150.55	150.55	165.21	165.21	117.51	117.51
Total Common Shares Outstanding	150.55	150.55	165.21	165.21	117.51	117.51
Working Capital	-0.61	-5	-6.01	-1.12	-3.24	-1.51
Book Value Per Share	0.12	0.08	0.06	0.08	0.10	0.09
Tangible Book Value	3.9	-2.4	-4	-0.33	-1.73	-2.64
Tangible Book Value Per Share	0.03	-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.