EDU Holdings Limited (ASX:EDU)

EDU Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24	18.46	6.49	2.79	6.08	6.27
Short-Term Investments	0.08	0.06	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	24.08	18.52	6.5	2.8	6.08	6.29
Cash Growth	7.16%	184.75%	132.29%	-53.96%	-3.31%	-19.57%
Accounts Receivable	7.2	0.36	0.03	0.02	0.04	0.06
Other Receivables	-	0.93	0.6	0.28	1.19	0.23
Receivables	7.2	1.29	0.64	0.3	1.23	0.29
Prepaid Expenses	1.94	1.15	0.58	0.41	0.38	0.25
Other Current Assets	1.86	0.07	0.05	0.07	0.06	0.15
Total Current Assets	35.07	21.03	7.77	3.59	7.76	6.98
Property, Plant & Equipment	16.19	15.46	9.42	11.86	15.59	14.46
Goodwill	11.92	11.92	11.92	11.92	11.92	11.92
Other Intangible Assets	3.47	3.15	2.91	2.56	1.67	1.66
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	3.15	3.54	2.24	3.04	1.94	1.56
Other Long-Term Assets	0.01	-	0.92	0.34	0.04	0
Total Assets	69.81	55.09	35.19	33.3	38.91	36.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.9	0.24	0.53	0.44	0.41	0.14
Accrued Expenses	0.9	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	5.08	4.62	2.9	2.72	3.15	2.12
Current Income Taxes Payable	-	2.55	0.28	-	-	-
Current Unearned Revenue	25.36	4.11	2.53	1.68	1.15	1.5
Other Current Liabilities	7.72	7.33	5.67	3.28	3.47	3.27
Total Current Liabilities	39.95	19.37	12.77	9.59	8.88	10.22
Long-Term Debt	-	-	1	1	2	-
Long-Term Leases	9.82	10.23	6.06	9.61	11.99	11.15
Long-Term Unearned Revenue	1.02	1.23	0.96	0.31	0.11	0.08
Pension & Post-Retirement Benefits	0.31	0.29	0.3	0.2	0.16	0.15
Other Long-Term Liabilities	1.38	1.49	1.68	2.11	2.51	3.14
Total Liabilities	52.48	32.6	22.76	22.82	25.65	24.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.57	26.68	30.25	31.13	31.14	25.13
Retained Earnings	1.29	-4.71	-18.03	-20.86	-18.35	-13.73
Comprehensive Income & Other	0.48	0.53	0.21	0.21	0.47	0.44
Shareholders' Equity	17.33	22.49	12.43	10.48	13.26	11.85
Total Liabilities & Equity	69.81	55.09	35.19	33.3	38.91	36.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.9	14.85	10.46	14.32	17.39	16.03
Net Cash (Debt)	9.18	3.67	-3.96	-11.52	-11.31	-9.74
Net Cash Growth	-7.11%	-	-	-	-	-
Net Cash Per Share	0.06	0.02	-0.02	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	125.62	125.93	150.55	165.21	165.21	117.51
Total Common Shares Outstanding	125.62	143.93	150.55	165.21	165.21	117.51
Working Capital	-4.88	1.65	-5	-6.01	-1.12	-3.24
Book Value Per Share	0.14	0.16	0.08	0.06	0.08	0.10
Tangible Book Value	1.94	7.43	-2.4	-4	-0.33	-1.73
Tangible Book Value Per Share	0.02	0.05	-0.02	-0.02	-0.00	-0.01
Machinery	-	2.31	1.86	1.65	1.76	1.99
Leasehold Improvements	-	4.09	3.58	3.11	3.1	2.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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