Janison Education Group Limited (ASX:JAN)

Australia · Delayed Price · Currency is AUD

0.0970

0.00 (0.00%)

Jul 29, 2026, 3:58 PM AEST

Janison Education Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	47.22	46.82	43.06	41.07	36.31	30.21
Revenue Growth	0.85%	8.73%	4.85%	13.10%	20.19%	38.06%
Gross Profit	26.47	26.03	25.21	25.33	23.23	15.67
Operating Income	-6.13	-6.04	-10.41	-10.81	-9.58	-5.21
Net Income	-11.06	-11.33	-8.09	-13.71	-9.13	-3.25
Earnings Per Share	-0.04	-0.04	-0.03	-0.06	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Platform	30.67	30.82	28.03	26.07	23.93	23
Product	16.55	16	15.03	14.99	12.39	7.21
Total	47.22	46.82	43.06	41.07	36.31	30.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	13.31	10.64	10.16	12.04	11.82	23.15
Total Debt	0.37	0.39	0.34	0.51	2.92	3.4
Net Cash (Debt)	12.94	10.25	9.81	11.53	8.9	19.74
Net Cash Growth	26.27%	4.47%	-14.89%	29.60%	-54.94%	123.41%
Net Cash Per Share	0.05	0.04	0.04	0.05	0.04	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	5.72	3.02	2.1	5.44	1.42	4.42
Capital Expenditures	-0.16	-0.14	-0.11	-0.09	-0.22	-0.44
Free Cash Flow	5.55	2.88	1.99	5.36	1.21	3.98
Free Cash Flow Growth	92.78%	45.02%	-62.92%	343.75%	-69.68%	-45.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	56.06%	55.59%	58.54%	61.68%	63.98%	51.88%
Operating Margin	-12.99%	-12.90%	-24.16%	-26.31%	-26.39%	-17.23%
Pretax Margin	-12.46%	-14.26%	-23.95%	-30.29%	-29.09%	-13.24%
Profit Margin	-23.41%	-24.20%	-18.79%	-33.37%	-25.13%	-10.75%
FCF Margin	11.76%	6.15%	4.61%	13.04%	3.32%	13.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Forward PE	-	121.74	121.74	121.74	121.74	130.88
P/FCF Ratio	4.54	13.09	35.77	19.76	82.96	51.18
PS Ratio	0.53	0.81	1.65	2.58	2.76	6.75