Leader Education Limited (HKG:1449)

Leader Education Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	178.18	345.44	270.78	253.09	303.93	337.55
Short-Term Investments	-	6.05	7.2	3.79	12.63	29.25
Cash & Short-Term Investments	178.18	351.49	277.98	256.88	316.56	366.81
Cash Growth	-46.77%	26.44%	8.21%	-18.85%	-13.70%	157.34%
Accounts Receivable	0.42	0.57	-	-	-	-
Other Receivables	-	5.67	2.86	18.07	0.21	0.06
Receivables	0.42	6.24	2.86	18.07	0.21	0.06
Other Current Assets	15.51	6.06	11.61	8.45	5.05	5.58
Total Current Assets	194.1	363.79	292.44	283.4	321.82	372.45
Property, Plant & Equipment	2,204	2,138	1,841	1,744	1,590	1,467
Long-Term Investments	2.67	2.67	3.38	-	-	-
Other Intangible Assets	3.02	3.11	3.29	3.04	2.6	3.04
Other Long-Term Assets	19.62	35.46	55.34	34.96	83.35	28.28
Total Assets	2,424	2,544	2,196	2,065	1,998	1,871
Accrued Expenses	15.79	16.05	13.18	10.23	8.99	8.49
Short-Term Debt	-	102.2	105.45	-	-	-
Current Portion of Long-Term Debt	156	65.72	19.32	47.33	74.01	56.64
Current Portion of Leases	358.11	284.69	235.58	179.67	123.76	38.72
Current Income Taxes Payable	0.06	0.16	0	0.03	0.02	0.02
Current Unearned Revenue	209.84	321.95	292.33	220.35	169.63	102.13
Other Current Liabilities	60.59	49.5	51.76	64.62	72.36	59.64
Total Current Liabilities	800.4	840.27	717.62	522.23	448.77	265.64
Long-Term Debt	362.8	463.45	405.02	498.12	493.64	532.95
Long-Term Leases	298.56	302.53	161.47	130.44	186.14	192.51
Long-Term Unearned Revenue	9.22	9.28	2.81	1.81	2.05	-
Long-Term Deferred Tax Liabilities	0.12	0.12	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	18.4	79.45
Total Liabilities	1,471	1,616	1,287	1,153	1,149	1,071
Common Stock	46.29	46.29	46.29	46.29	46.29	46.29
Additional Paid-In Capital	-	221.78	221.78	286.01	286.01	286.01
Retained Earnings	680.73	656.52	636.56	578.96	522.93	470.92
Comprehensive Income & Other	225.6	3.32	4.3	1.5	-6.55	-2.65
Total Common Equity	952.63	927.92	908.94	912.75	848.68	800.57
Minority Interest	-0.02	-0.02	-0.02	-	-	-
Shareholders' Equity	952.61	927.9	908.92	912.75	848.68	800.57
Total Liabilities & Equity	2,424	2,544	2,196	2,065	1,998	1,871
Total Debt	1,175	1,219	926.84	855.57	877.55	820.82
Net Cash (Debt)	-997.3	-867.1	-648.86	-598.69	-560.98	-454.01
Net Cash Per Share	-1.50	-1.30	-0.97	-0.90	-0.84	-0.89
Filing Date Shares Outstanding	666.67	666.67	666.67	666.67	666.67	666.67
Total Common Shares Outstanding	666.67	666.67	666.67	666.67	666.67	666.67
Working Capital	-606.29	-476.47	-425.18	-238.83	-126.95	106.8
Book Value Per Share	1.43	1.39	1.36	1.37	1.27	1.20
Tangible Book Value	949.6	924.8	905.65	909.72	846.08	797.53
Tangible Book Value Per Share	1.42	1.39	1.36	1.36	1.27	1.20
Buildings	-	1,914	1,811	1,345	1,225	1,032
Machinery	-	170.76	156.63	140.02	126.04	99.65
Construction In Progress	-	158.72	91.73	431.71	425.76	486.83

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