Scholar Education Group (HKG:1769)

Scholar Education Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	344.1	472.75	390.68	256.48	298.74	236.04
Short-Term Investments	10.01	91.52	10.32	115.5	-	-
Trading Asset Securities	199.35	87.15	101.52	101.65	117.3	155.73
Cash & Short-Term Investments	553.46	651.42	502.52	473.63	416.03	391.77
Cash Growth	12.82%	29.63%	6.10%	13.84%	6.19%	-47.17%
Accounts Receivable	-	1.7	1.27	4.12	3.82	2.98
Other Receivables	-	42.04	34.7	3.68	3.68	0.59
Receivables	-	46.59	42.38	11.53	10.95	6.66
Restricted Cash	0.7	2.11	1.7	2.97	0.04	0.18
Other Current Assets	79.15	11.47	9.44	8.98	5.62	4.77
Total Current Assets	633.31	711.58	556.04	497.11	432.63	403.37
Property, Plant & Equipment	580.65	584.99	462.58	256.37	173.57	233.76
Long-Term Investments	169.35	169.62	147.42	143.77	32.7	24.13
Goodwill	-	9.03	9.03	9.03	-	-
Other Intangible Assets	10.43	1.41	1.76	2.57	2.45	2.8
Long-Term Deferred Tax Assets	39.17	46.43	20.88	23.96	20.26	12.72
Other Long-Term Assets	127.21	121	126.49	99.38	93.31	83.79
Total Assets	1,560	1,650	1,327	1,033	754.93	760.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.5	3.81	3.72	2.97	1.28	1.95
Accrued Expenses	85.08	100.59	47.75	77.03	71.07	54.01
Short-Term Debt	68	70	40	-	-	30
Current Portion of Leases	110.55	94.89	83.19	50.9	34.17	32.8
Current Income Taxes Payable	24.98	25.62	41.43	29.35	1.64	3.44
Current Unearned Revenue	241.31	285.99	241.09	276.32	181.52	176.25
Other Current Liabilities	19.2	20.82	23.09	14.2	11.08	24.99
Total Current Liabilities	554.62	601.71	480.27	450.75	300.76	323.43
Long-Term Leases	205.19	224.32	203.8	124.19	82.76	119.59
Long-Term Deferred Tax Liabilities	9.81	20.23	8.51	4.93	-	-
Total Liabilities	769.62	846.25	692.58	579.87	383.52	443.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.61	4.61	3.84	3.78	3.78	3.78
Additional Paid-In Capital	318.32	318.32	107.94	82.7	82.7	82.7
Retained Earnings	419.26	406.51	484.22	338.58	252.59	198.18
Treasury Stock	-1.87	-	-2.37	-0.27	-	-
Comprehensive Income & Other	50.75	74.44	41.47	30.04	32.34	33.29
Total Common Equity	791.08	803.88	635.11	454.83	371.4	317.95
Minority Interest	-0.59	-0.5	-0.27	-1.48	-	-0.4
Shareholders' Equity	790.5	803.38	634.84	453.35	371.4	317.55
Total Liabilities & Equity	1,560	1,650	1,327	1,033	754.93	760.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	383.74	389.21	326.99	175.09	116.93	182.4
Net Cash (Debt)	169.72	262.21	175.53	298.55	299.1	209.37
Net Cash Growth	-10.00%	49.39%	-41.21%	-0.18%	42.86%	147.14%
Net Cash Per Share	0.28	0.48	0.31	0.54	0.54	0.38
Filing Date Shares Outstanding	672.78	673.78	563.78	555.37	555.7	555.7
Total Common Shares Outstanding	672.78	673.78	563.78	555.37	555.7	555.7
Working Capital	78.7	109.87	75.77	46.35	131.87	79.94
Book Value Per Share	1.18	1.19	1.13	0.82	0.67	0.57
Tangible Book Value	780.66	793.43	624.32	443.22	368.95	315.15
Tangible Book Value Per Share	1.16	1.18	1.11	0.80	0.66	0.57
Buildings	-	74.96	31.94	19.35	19.35	-
Machinery	-	39.89	37.37	26.15	20.63	-
Construction In Progress	-	-	22.94	12.03	-	-
Leasehold Improvements	-	261.66	224.94	185.42	168.1	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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