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Leader Education Limited (HKG:1449)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8500
+0.0500 (6.25%)
Aug 17, 2026, 3:53 PM HKT

Leader Education Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
364.15345.04322.9275.77238.26196.14
Revenue Growth
5.54%6.86%17.09%15.74%21.48%25.65%
Gross Profit
103.28117.55118.87105.36101.198.96
Operating Income
34.9853.6275.2663.045967.82
Net Income
-77.91-73.9119.9657.656.0352.01
Earnings Per Share
-0.12-0.110.030.090.080.08
EPS Growth
---65.35%2.82%7.74%-5.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
68.15284.1351.49277.98256.88316.56
Total Debt
1,3161,3061,219926.84855.57877.55
Net Cash (Debt)
-1,248-1,022-867.1-648.86-598.69-560.98
Net Cash Growth
------
Net Cash Per Share
-1.87-1.53-1.30-0.97-0.90-0.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
109.93148.59181.56218.94132.27172.38
Capital Expenditures
-222.33-141.94-159.96-131.94-103.77-201.48
Free Cash Flow
-112.416.6421.68728.51-29.1
Free Cash Flow Growth
--69.25%-75.17%205.17%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
28.36%34.07%36.81%38.21%42.43%50.45%
Operating Margin
9.61%15.54%23.31%22.86%24.76%34.58%
Pretax Margin
-0.27%1.12%6.21%20.88%23.51%26.52%
Profit Margin
-21.39%-21.42%6.18%20.89%23.51%26.52%
FCF Margin
-30.87%1.93%6.69%31.55%11.96%-14.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
--8.204.713.085.43
P/FCF Ratio
-24.787.583.126.06-
PS Ratio
1.360.480.510.980.731.44