Scholar Education Group (HKG:1769)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9050
+0.0250 (2.84%)
Aug 17, 2026, 4:08 PM HKT

Scholar Education Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
785.58785.58852.33570.61402.08831.73
Revenue Growth
-11.99%-7.83%49.37%41.91%-51.66%11.03%
Gross Profit
154.01154.01333.39238.55138.69312.68
Operating Income
-46.76-46.76169.8498.6544.0192.49
Net Income
-77.72-77.72145.6585.9954.41-26.61
Earnings Per Share
-0.14-0.140.260.150.10-0.05
EPS Growth
--69.13%57.51%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
651.42651.42502.52473.63416.03391.77
Total Debt
389.21389.21326.99175.09116.93182.4
Net Cash (Debt)
262.21262.21175.53298.55299.1209.37
Net Cash Growth
39.05%49.39%-41.21%-0.18%42.86%147.14%
Net Cash Per Share
0.480.480.310.540.540.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
172.12172.12216.28205.22125.7592.79
Capital Expenditures
-117.92-117.92-101.36-36.09-7.94-52.35
Free Cash Flow
54.254.2114.92169.14117.8140.44
Free Cash Flow Growth
-45.39%-52.83%-32.05%43.57%191.34%-78.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.61%19.61%39.12%41.81%34.49%37.59%
Operating Margin
-5.95%-5.95%19.93%17.29%10.95%11.12%
Pretax Margin
-10.40%-10.40%21.23%20.46%10.52%0.67%
Profit Margin
-9.89%-9.89%17.09%15.07%13.53%-3.20%
FCF Margin
6.90%6.90%13.48%29.64%29.30%4.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.070-0.066--0.081
Dividend Per Share Growth
0%-----46.25%
Dividend Yield
7.74%-1.41%--7.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.5516.5314.36-
Forward PE
2.244.6110.801.311.313.15
P/FCF Ratio
10.0924.0223.518.406.6316.12
PS Ratio
0.701.663.172.491.940.78