Leader Education Income Statement

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	345.04	322.9	275.77	238.26	196.14
Revenue Growth (YoY)	6.86%	17.09%	15.74%	21.48%	25.65%
Cost of Revenue	227.49	204.03	170.41	137.17	97.18
Gross Profit	117.55	118.87	105.36	101.1	98.96
Selling, General & Admin	63.92	43.61	42.32	42.09	31.14
Operating Expenses	63.92	43.61	42.32	42.09	31.14
Operating Income	53.62	75.26	63.04	59	67.82
Interest Expense	-63.19	-62.23	-6.93	-6.98	-13.37
Interest & Investment Income	0.91	1.34	0.26	0.58	0.23
Earnings From Equity Investments	-0	-0.01	-0.12	-	-
Currency Exchange Gain (Loss)	-0.01	-0.54	-0.94	-1.85	-3.29
Other Non Operating Income (Expenses)	12.53	5.48	2.27	5.27	0.62
EBT Excluding Unusual Items	3.85	19.29	57.59	56.03	52.01
Gain (Loss) on Sale of Assets	-	0.78	-	-	-
Pretax Income	3.85	20.07	57.59	56.03	52.01
Income Tax Expense	77.76	0.12	-	-	-
Earnings From Continuing Operations	-73.91	19.95	57.59	56.03	52.01
Net Income to Company	-73.91	19.95	57.59	56.03	52.01
Minority Interest in Earnings	-	0.01	0.02	-	-
Net Income	-73.91	19.96	57.6	56.03	52.01
Net Income to Common	-73.91	19.96	57.6	56.03	52.01
Net Income Growth	-	-65.35%	2.82%	7.71%	22.79%
Shares Outstanding (Basic)	667	667	667	667	667
Shares Outstanding (Diluted)	667	667	667	667	667
Shares Change (YoY)	-	-	-	-	30.24%
EPS (Basic)	-0.11	0.03	0.09	0.08	0.08
EPS (Diluted)	-0.11	0.03	0.09	0.08	0.08
EPS Growth	-	-65.35%	2.82%	7.74%	-5.70%
Free Cash Flow	6.64	21.6	87	28.51	-29.1
Free Cash Flow Per Share	0.01	0.03	0.13	0.04	-0.04
Gross Margin	34.07%	36.81%	38.21%	42.43%	50.45%
Operating Margin	15.54%	23.31%	22.86%	24.76%	34.58%
Profit Margin	-21.42%	6.18%	20.89%	23.51%	26.52%
Free Cash Flow Margin	1.93%	6.69%	31.55%	11.96%	-14.84%
EBITDA	134.24	131.09	109.7	96.44	102.98
EBITDA Margin	38.91%	40.60%	39.78%	40.47%	52.50%
D&A For EBITDA	80.62	55.83	46.66	37.43	35.16
EBIT	53.62	75.26	63.04	59	67.82
EBIT Margin	15.54%	23.31%	22.86%	24.76%	34.58%
Effective Tax Rate	2018.80%	0.57%	-	-	-

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