EduFocal Limited (JMSE:LEARN)
Jamaica · Delayed Price · Currency is JMD 0.2700
+0.0300 (12.50%)
At close: Jan 16, 2026
EduFocal Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.35 | 2.49 | 0.16 | 3.62 | 4.01 | 0.5 | Upgrade |
Cash & Short-Term Investments | 0.35 | 2.49 | 0.16 | 3.62 | 4.01 | 0.5 | Upgrade |
Cash Growth | - | 1470.14% | -95.61% | -9.91% | 710.42% | -77.22% | Upgrade |
Accounts Receivable | 32.46 | 28.54 | 30.86 | 109.5 | 75.88 | 29.79 | Upgrade |
Other Receivables | 26.78 | 41.51 | 29.98 | 21.6 | 70.32 | 17.48 | Upgrade |
Receivables | 59.24 | 70.05 | 60.84 | 131.1 | 146.21 | 47.27 | Upgrade |
Prepaid Expenses | 0.08 | - | 1.04 | 0.91 | 0.44 | 0.54 | Upgrade |
Total Current Assets | 59.68 | 72.55 | 62.04 | 135.62 | 150.66 | 48.3 | Upgrade |
Property, Plant & Equipment | 0.71 | 1.2 | 2.02 | 6.5 | 7.72 | 1.06 | Upgrade |
Other Intangible Assets | 135.36 | 157.72 | 150.32 | 130.95 | 66.73 | 31.96 | Upgrade |
Long-Term Deferred Tax Assets | 1.86 | 1.86 | 7.31 | 3 | 1.27 | 0.35 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade |
Total Assets | 197.61 | 233.32 | 221.69 | 276.07 | 226.37 | 81.68 | Upgrade |
Accounts Payable | 111.06 | 10.33 | 2.43 | 1.14 | 0.7 | 0.7 | Upgrade |
Accrued Expenses | - | 74.92 | 70.42 | 11.96 | 20.46 | 9.1 | Upgrade |
Short-Term Debt | 0.76 | 0.07 | 4.07 | 20.31 | 85.54 | 24.64 | Upgrade |
Current Portion of Long-Term Debt | 77.43 | 76.38 | 38.05 | 30.95 | 2.2 | 10.33 | Upgrade |
Current Portion of Leases | - | - | - | 3.03 | 2.64 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.35 | 11.39 | 2.67 | Upgrade |
Other Current Liabilities | - | 46.46 | 2.92 | 1.56 | 3.39 | 5.28 | Upgrade |
Total Current Liabilities | 189.25 | 208.16 | 117.89 | 69.3 | 126.33 | 52.71 | Upgrade |
Long-Term Debt | 152.24 | 154.33 | 175.35 | 197.8 | 24.34 | 25.92 | Upgrade |
Long-Term Leases | - | - | - | 1.35 | 1.48 | - | Upgrade |
Total Liabilities | 341.48 | 362.49 | 293.24 | 268.45 | 152.15 | 78.63 | Upgrade |
Common Stock | 185.63 | 185.63 | 185.63 | 185.63 | 72.76 | 10.35 | Upgrade |
Retained Earnings | -322.23 | -311.97 | -255.37 | -177.36 | 1.45 | -7.29 | Upgrade |
Comprehensive Income & Other | -6.15 | -1.49 | -0.35 | -0.65 | - | - | Upgrade |
Total Common Equity | -142.75 | -127.83 | -70.09 | 7.62 | 74.22 | 3.05 | Upgrade |
Minority Interest | -1.11 | -1.34 | -1.46 | - | - | - | Upgrade |
Shareholders' Equity | -143.87 | -129.17 | -71.55 | 7.62 | 74.22 | 3.05 | Upgrade |
Total Liabilities & Equity | 197.61 | 233.32 | 221.69 | 276.07 | 226.37 | 81.68 | Upgrade |
Total Debt | 230.43 | 230.78 | 217.47 | 253.44 | 116.21 | 60.88 | Upgrade |
Net Cash (Debt) | -230.07 | -228.29 | -217.31 | -249.82 | -112.2 | -60.39 | Upgrade |
Net Cash Per Share | -0.35 | -0.35 | -0.34 | -0.40 | -0.62 | -0.13 | Upgrade |
Filing Date Shares Outstanding | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 | 518.76 | Upgrade |
Total Common Shares Outstanding | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 | 450 | Upgrade |
Working Capital | -129.57 | -135.61 | -55.84 | 66.32 | 24.33 | -4.41 | Upgrade |
Book Value Per Share | -0.22 | -0.20 | -0.11 | 0.01 | 0.41 | 0.01 | Upgrade |
Tangible Book Value | -278.11 | -285.54 | -220.41 | -123.32 | 7.49 | -28.91 | Upgrade |
Tangible Book Value Per Share | -0.43 | -0.44 | -0.34 | -0.19 | 0.04 | -0.06 | Upgrade |
Machinery | - | 5.08 | 5.08 | 4.87 | 4.92 | 1.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.