Eduniversal SA (EPA:MLEDU)

Eduniversal Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2010
Period Ending	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012	Dec 31, 2010
Cash & Equivalents	1.9	0.03	0.03	0.07	0.06
Short-Term Investments	0.88	0.81	0.63	1.02	0.68
Cash & Short-Term Investments	2.78	0.84	0.66	1.09	0.74
Cash Growth	232.46%	26.44%	-39.24%	48.31%	286.37%
Accounts Receivable	4.98	5.25	3.71	6.4	4.83
Other Receivables	1.98	1.58	1	0.73	0.82
Receivables	6.97	6.82	4.71	7.14	5.65
Inventory	-	-	-	0.16	0.2
Prepaid Expenses	0.1	0.19	0.01	0.03	0.08
Other Current Assets	0.19	0.17	0.07	-	-
Total Current Assets	10.04	8.03	5.45	8.41	6.66
Property, Plant & Equipment	0.17	0.19	0.09	0.1	0.08
Long-Term Investments	5.24	6.71	5.2	2.2	0.48
Goodwill	0.51	0.51	0.51	0.51	0.22
Other Intangible Assets	1.32	0.86	0.77	0.72	0.72
Other Long-Term Assets	0.39	0.51	0.04	-	0
Total Assets	17.66	16.8	12.07	11.94	8.17
Accounts Payable	3.36	2.73	1.93	1.59	1.14
Short-Term Debt	1.57	1.76	1.46	1.86	0.44
Current Portion of Long-Term Debt	-	-	-	0.11	-
Current Income Taxes Payable	3.26	2.55	1.79	2.13	1.47
Current Unearned Revenue	0.44	0.27	0.13	1.01	0.77
Other Current Liabilities	-1.08	-1.19	-1.13	0.71	-0.07
Total Current Liabilities	7.55	6.12	4.17	7.4	3.76
Long-Term Debt	2.08	0.11	-	-	-
Other Long-Term Liabilities	1.25	1.42	1.82	-0	0.16
Total Liabilities	10.88	7.65	5.99	7.4	3.92
Common Stock	0.57	0.55	0.5	0.4	0.39
Additional Paid-In Capital	11.35	10.57	8.3	3.95	3.55
Retained Earnings	-2.22	-2.95	-0.01	-0.01	0.16
Comprehensive Income & Other	-2.91	0.98	-2.72	0.2	0.15
Shareholders' Equity	6.78	9.15	6.08	4.54	4.25
Total Liabilities & Equity	17.66	16.8	12.07	11.94	8.17
Total Debt	3.66	1.88	1.46	1.97	0.44
Net Cash (Debt)	-0.87	-1.04	-0.8	-0.88	0.29

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