Wisdom Education International Holdings Company Limited (HKG:6068)

HKG:6068 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	27.44	125.84	47.02	242.23	328.75	402.19
Short-Term Investments	40.09	20.06	-	-	21.2	128.51
Trading Asset Securities	-	-	-	108.13	103.91	40.28
Cash & Short-Term Investments	67.53	145.9	47.02	350.35	453.86	570.98
Cash Growth	158.39%	210.30%	-86.58%	-22.80%	-20.51%	-61.90%
Accounts Receivable	454.91	443.3	15.27	0.67	51.67	4.33
Other Receivables	-	-	30.33	410.91	449.21	664.58
Receivables	454.91	443.3	567.45	441.58	500.88	677.21
Inventory	3.89	4.11	4.77	4.94	4.13	-
Other Current Assets	203.75	280.73	302.48	47.45	121.05	149.71
Total Current Assets	730.08	874.04	921.72	844.32	1,080	1,398
Property, Plant & Equipment	288.06	181.59	111.55	107.73	109.16	7.62
Long-Term Investments	0.1	0.1	0.1	0.1	-	-
Goodwill	41.13	17.91	-	-	-	-
Other Intangible Assets	13.16	10.41	-	-	-	-
Long-Term Accounts Receivable	145.95	176.92	-	-	-	-
Long-Term Deferred Tax Assets	0.7	0.54	1.3	0.54	0.3	-
Other Long-Term Assets	-	-	241.65	486.85	285.85	-
Total Assets	1,219	1,262	1,276	1,440	1,475	1,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	57.88	58.22	64.2	68.63	55.46	8.74
Accrued Expenses	7.3	6.86	-	16.07	22.58	30.19
Short-Term Debt	83.46	84.41	84.41	126.82	207.52	208.77
Current Portion of Long-Term Debt	173.92	227.89	254.29	36.98	127.57	174.26
Current Portion of Leases	1.8	1.5	0.55	0.92	2.24	3.23
Current Income Taxes Payable	35.69	32.97	38.59	49.18	64.91	85.07
Current Unearned Revenue	6.98	9.94	12.36	23.82	14.02	37.28
Other Current Liabilities	170.89	189.81	215.95	249.19	284.09	277.09
Total Current Liabilities	537.91	611.59	670.34	571.6	778.39	824.63
Long-Term Debt	-	-	-	255.17	245.24	-
Long-Term Leases	6.37	6.64	-	0.55	-	2.24
Long-Term Deferred Tax Liabilities	3.29	2.6	-	-	-	-
Other Long-Term Liabilities	-	-	4.56	-	-	-
Total Liabilities	547.57	620.83	674.9	827.33	1,024	826.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	19.26	19.26	19.26	19.26	19.26	19.26
Additional Paid-In Capital	119.71	119.71	119.71	228.11	228.11	458.34
Retained Earnings	552.33	521.79	483.37	386.83	223.55	128.31
Comprehensive Income & Other	-19.7	-20.08	-20.91	-21.99	-19.32	-27.26
Total Common Equity	671.6	640.68	601.43	612.21	451.6	578.65
Shareholders' Equity	671.6	640.68	601.43	612.21	451.6	578.65
Total Liabilities & Equity	1,219	1,262	1,276	1,440	1,475	1,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	265.55	320.44	339.25	420.44	582.58	388.51
Net Cash (Debt)	-198.02	-174.53	-292.23	-70.09	-128.72	182.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.08	-0.13	-0.03	-0.06	0.08
Filing Date Shares Outstanding	2,170	2,170	2,169	2,169	2,168	2,178
Total Common Shares Outstanding	2,170	2,170	2,169	2,169	2,168	2,178
Working Capital	192.16	262.46	251.38	272.71	301.53	573.27
Book Value Per Share	0.31	0.30	0.28	0.28	0.21	0.27
Tangible Book Value	617.31	612.36	601.43	612.21	451.6	578.65
Tangible Book Value Per Share	0.28	0.28	0.28	0.28	0.21	0.27
Machinery	-	3.62	3.28	3.16	2.98	2.51
Construction In Progress	-	63.13	7.05	-	-	-
Leasehold Improvements	-	18.58	6.85	5.47	3.19	2.89

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Aug 26, 2026

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