G8 Education Limited (ASX:GEM)

G8 Education 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	36.39	38.09	47.68	40.25	37.83	74.13
Short-Term Investments	-	0.45	0.45	0.05	0.02	0.02
Cash & Short-Term Investments	36.39	38.54	48.13	40.3	37.85	74.15
Cash Growth	-3.81%	-19.93%	19.43%	6.48%	-48.96%	-76.66%
Accounts Receivable	18.48	8.72	18.43	16.7	15.74	13.99
Other Receivables	14.22	9.78	11.25	7.06	18.08	23.2
Receivables	32.7	18.5	29.68	23.75	33.82	37.19
Inventory	-	1.57	1.29	1.42	1.43	1.44
Prepaid Expenses	-	13.93	11.76	12.94	11.26	10.84
Other Current Assets	12.91	-	-	-	-	-
Total Current Assets	82.01	72.54	90.86	78.41	84.36	123.62
Property, Plant & Equipment	578.09	664.49	665.49	666.75	538.08	548.62
Long-Term Investments	-	-	0.92	0.81	0.93	1
Goodwill	697.05	697.05	1,046	1,046	1,048	1,055
Other Intangible Assets	2.09	2.46	2.5	3.15	3.36	2.64
Long-Term Deferred Tax Assets	108.91	103.58	97.49	101.57	102.39	108.09
Other Long-Term Assets	2.14	2.66	3.95	5.92	6.2	7.21
Total Assets	1,470	1,543	1,907	1,903	1,784	1,846

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	81.7	13.55	9.51	6.79	9.65	13.28
Accrued Expenses	51.48	55.51	50.94	46.62	42.5	41.61
Short-Term Debt	4.6	-	0.61	1.31	0.92	-
Current Portion of Leases	73.04	70.15	71.89	81.28	81.17	73.21
Current Income Taxes Payable	-	2.24	10.16	13.02	-	-
Current Unearned Revenue	22.39	21.25	20.88	11.4	11.47	12.64
Other Current Liabilities	24.06	87.65	98.47	124.92	106.87	113.17
Total Current Liabilities	257.28	250.36	262.46	285.33	252.58	253.91
Long-Term Debt	160	155	114	99	127.94	96.06
Long-Term Leases	540.24	593.93	597.5	596.55	503.53	559.65
Other Long-Term Liabilities	26.35	17.83	17.11	16.41	16.17	21.7
Total Liabilities	983.86	1,017	991.07	997.29	900.21	931.32

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	836.19	836.82	879.41	897.76	1,174	1,209
Retained Earnings	-350.92	-312.17	34.16	6.95	-292.27	-295.19
Comprehensive Income & Other	1.15	1.04	2.74	0.79	1.22	0.68
Shareholders' Equity	486.42	525.68	916.31	905.5	883.36	914.71
Total Liabilities & Equity	1,470	1,543	1,907	1,903	1,784	1,846

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	777.87	819.08	783.99	778.14	713.56	728.91
Net Cash (Debt)	-741.49	-780.54	-735.86	-737.84	-675.71	-654.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-1.01	-0.91	-0.91	-0.81	-0.77
Filing Date Shares Outstanding	756.62	757.53	795.95	809.51	809.51	847.39
Total Common Shares Outstanding	756.62	757.53	795.95	809.51	813.84	847.39
Working Capital	-175.27	-177.82	-171.6	-206.93	-168.22	-130.3
Book Value Per Share	0.64	0.69	1.15	1.12	1.09	1.08
Tangible Book Value	-212.72	-173.84	-132.37	-143.84	-168.25	-142.78
Tangible Book Value Per Share	-0.28	-0.23	-0.17	-0.18	-0.21	-0.17
Land	10.96	10.96	5.02	5.02	-	-
Buildings	-	-	-	-	3.69	3.69
Machinery	102.6	106.83	99.28	94.15	90.98	107.9
Leasehold Improvements	219.54	209.22	185.2	172.75	145.77	133.07

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 31, 2026

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