Leader Education Limited (HKG:1449)
Hong Kong · Delayed Price · Currency is HKD 0.8500
+0.0500 (6.25%)
Aug 17, 2026, 3:53 PM HKT
Leader Education Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Equivalents | 68.15 | 275.84 | 345.44 | 270.78 | 253.09 | 303.93 |
Short-Term Investments | - | 8.26 | 6.05 | 7.2 | 3.79 | 12.63 |
Cash & Short-Term Investments | 68.15 | 284.1 | 351.49 | 277.98 | 256.88 | 316.56 |
Cash Growth | -61.75% | -19.17% | 26.44% | 8.21% | -18.85% | -13.70% |
Accounts Receivable | 0.63 | 1.06 | 0.57 | - | - | - |
Other Receivables | 399 | 9.02 | 5.67 | 2.86 | 18.07 | 0.21 |
Receivables | 399.63 | 10.08 | 6.24 | 2.86 | 18.07 | 0.21 |
Other Current Assets | 22.73 | 12.96 | 6.06 | 11.61 | 8.45 | 5.05 |
Total Current Assets | 490.51 | 307.14 | 363.79 | 292.44 | 283.4 | 321.82 |
Property, Plant & Equipment | 1,962 | 2,268 | 2,138 | 1,841 | 1,744 | 1,590 |
Long-Term Investments | 3.33 | 3.33 | 2.67 | 3.38 | - | - |
Other Intangible Assets | 2.1 | 2.14 | 3.11 | 3.29 | 3.04 | 2.6 |
Other Long-Term Assets | 54.83 | 60.16 | 35.46 | 55.34 | 34.96 | 83.35 |
Total Assets | 2,513 | 2,640 | 2,544 | 2,196 | 2,065 | 1,998 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accrued Expenses | 9.38 | 11.1 | 14.46 | 13.18 | 10.23 | 8.99 |
Short-Term Debt | - | - | - | 105.45 | - | - |
Current Portion of Long-Term Debt | 198.13 | 198.53 | 167.92 | 19.32 | 47.33 | 74.01 |
Current Portion of Leases | 231.71 | 148.91 | 284.69 | 235.58 | 179.67 | 123.76 |
Current Income Taxes Payable | - | 3.27 | 0.16 | 0 | 0.03 | 0.02 |
Current Unearned Revenue | 183.57 | 344.68 | 321.95 | 292.33 | 220.35 | 169.63 |
Other Current Liabilities | 76.82 | 65.88 | 51.09 | 51.76 | 64.62 | 72.36 |
Total Current Liabilities | 699.6 | 772.37 | 840.27 | 717.62 | 522.23 | 448.77 |
Long-Term Debt | 615.28 | 958.4 | 765.98 | 405.02 | 498.12 | 493.64 |
Long-Term Leases | 271.06 | - | - | 161.47 | 130.44 | 186.14 |
Long-Term Unearned Revenue | 5.99 | 6.27 | 9.28 | 2.81 | 1.81 | 2.05 |
Long-Term Deferred Tax Liabilities | 47.6 | 48.55 | 0.12 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 18.4 |
Total Liabilities | 1,640 | 1,786 | 1,616 | 1,287 | 1,153 | 1,149 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 |
Additional Paid-In Capital | - | 221.78 | 221.78 | 221.78 | 286.01 | 286.01 |
Retained Earnings | 602.83 | 582.6 | 656.52 | 636.56 | 578.96 | 522.93 |
Comprehensive Income & Other | 224.51 | 4.18 | 3.32 | 4.3 | 1.5 | -6.55 |
Total Common Equity | 873.63 | 854.86 | 927.92 | 908.94 | 912.75 | 848.68 |
Minority Interest | - | - | -0.02 | -0.02 | - | - |
Shareholders' Equity | 873.63 | 854.86 | 927.9 | 908.92 | 912.75 | 848.68 |
Total Liabilities & Equity | 2,513 | 2,640 | 2,544 | 2,196 | 2,065 | 1,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | 1,316 | 1,306 | 1,219 | 926.84 | 855.57 | 877.55 |
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 |
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 | -209.09 | -465.23 | -476.47 | -425.18 | -238.83 | -126.95 |
Book Value Per Share | 1.31 | 1.28 | 1.39 | 1.36 | 1.37 | 1.27 |
Tangible Book Value | 871.53 | 852.71 | 924.8 | 905.65 | 909.72 | 846.08 |
Tangible Book Value Per Share | 1.31 | 1.28 | 1.39 | 1.36 | 1.36 | 1.27 |
Buildings | - | 1,951 | 1,914 | 1,811 | 1,345 | 1,225 |
Machinery | - | 180.47 | 170.76 | 156.63 | 140.02 | 126.04 |
Construction In Progress | - | 261.58 | 158.72 | 91.73 | 431.71 | 425.76 |