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EduFocal Limited (JMSE:LEARN)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.2000
0.00 (0.00%)
At close: Jul 24, 2026

EduFocal Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.4170.2797.17263.54187.44185.15
Revenue Growth
-43.56%-27.69%-63.13%40.60%1.23%80.43%
Gross Profit
50.9966.8536.51165.24123.72128.41
Operating Income
0.70.15-15.78-56.08-140.9938.03
Net Income
-27.63-29.25-57.62-78.01-178.818.74
Earnings Per Share
-0.04-0.05-0.09-0.12-0.290.05
EPS Growth
-----100.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.160.12.490.163.624.01
Total Debt
262.72262.46232.58217.47253.44116.21
Net Cash (Debt)
-262.56-262.35-230.09-217.31-249.82-112.2
Net Cash Growth
------
Net Cash Per Share
-0.40-0.40-0.35-0.34-0.40-0.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.89-47.035.9942.89-101.34-11.52
Capital Expenditures
----0.21-0.07-3.29
Free Cash Flow
-35.89-47.035.9942.68-101.41-14.81
Free Cash Flow Growth
---85.96%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.72%95.14%37.57%62.70%66.01%69.36%
Operating Margin
1.28%0.22%-16.24%-21.28%-75.22%20.54%
Pretax Margin
-50.95%-41.88%-54.05%-31.79%-95.03%9.48%
Profit Margin
-50.78%-41.63%-59.30%-29.60%-95.40%4.72%
FCF Margin
-65.96%-66.94%6.17%16.19%-54.10%-8.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--38.9624.62--
PS Ratio
2.382.582.403.997.75-