EduFocal Limited (JMSE:LEARN)
Jamaica
· Delayed Price · Currency is JMD 0.3100
-0.0100 (-3.13%)
At close: Feb 20, 2025
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 | Mar '25 Mar 31, 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 | 0.91 | 2.49 | 0.16 | 3.62 | 4.01 | 0.5 | Upgrade
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Cash & Short-Term Investments | 0.91 | 2.49 | 0.16 | 3.62 | 4.01 | 0.5 | Upgrade
|
Cash Growth | 316.92% | 1470.14% | -95.61% | -9.91% | 710.42% | -77.22% | Upgrade
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Accounts Receivable | 33.8 | 28.54 | 30.86 | 109.5 | 75.88 | 29.79 | Upgrade
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Other Receivables | 36.88 | 41.51 | 29.98 | 21.6 | 70.32 | 17.48 | Upgrade
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Receivables | 70.68 | 70.05 | 60.84 | 131.1 | 146.21 | 47.27 | Upgrade
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Prepaid Expenses | 0.08 | - | 1.04 | 0.91 | 0.44 | 0.54 | Upgrade
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Total Current Assets | 71.68 | 72.55 | 62.04 | 135.62 | 150.66 | 48.3 | Upgrade
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Property, Plant & Equipment | 0.97 | 1.2 | 2.02 | 6.5 | 7.72 | 1.06 | Upgrade
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Other Intangible Assets | 162.77 | 157.72 | 150.32 | 130.95 | 66.73 | 31.96 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.86 | 7.31 | 3 | 1.27 | 0.35 | Upgrade
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Total Assets | 235.41 | 233.32 | 221.69 | 276.07 | 226.37 | 81.68 | Upgrade
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Accounts Payable | 127.69 | 129.91 | 2.43 | 1.14 | 0.7 | 0.7 | Upgrade
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Accrued Expenses | - | - | 70.42 | 11.96 | 20.46 | 9.1 | Upgrade
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Short-Term Debt | 0.6 | 0.07 | 4.07 | 20.31 | 85.54 | 24.64 | Upgrade
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Current Portion of Long-Term Debt | 90.36 | 76.38 | 38.05 | 30.95 | 2.2 | 10.33 | Upgrade
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Current Portion of Leases | - | - | - | 3.03 | 2.64 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.35 | 11.39 | 2.67 | Upgrade
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Other Current Liabilities | 0 | 1.8 | 2.92 | 1.56 | 3.39 | 5.28 | Upgrade
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Total Current Liabilities | 216.78 | 208.16 | 117.89 | 69.3 | 126.33 | 52.71 | Upgrade
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Long-Term Debt | 153.49 | 154.33 | 175.35 | 197.8 | 24.34 | 25.92 | Upgrade
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Long-Term Leases | - | - | - | 1.35 | 1.48 | - | Upgrade
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Total Liabilities | 370.27 | 362.49 | 293.24 | 268.45 | 152.15 | 78.63 | Upgrade
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Common Stock | 185.63 | 185.63 | 185.63 | 185.63 | 72.76 | 10.35 | Upgrade
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Retained Earnings | -314.16 | -311.97 | -255.37 | -177.36 | 1.45 | -7.29 | Upgrade
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Comprehensive Income & Other | -5.13 | -1.49 | -0.35 | -0.65 | - | - | Upgrade
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Total Common Equity | -133.66 | -127.83 | -70.09 | 7.62 | 74.22 | 3.05 | Upgrade
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Minority Interest | -1.19 | -1.34 | -1.46 | - | - | - | Upgrade
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Shareholders' Equity | -134.85 | -129.17 | -71.55 | 7.62 | 74.22 | 3.05 | Upgrade
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Total Liabilities & Equity | 235.41 | 233.32 | 221.69 | 276.07 | 226.37 | 81.68 | Upgrade
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Total Debt | 244.44 | 230.78 | 217.47 | 253.44 | 116.21 | 60.88 | Upgrade
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Net Cash (Debt) | -243.53 | -228.29 | -217.31 | -249.82 | -112.2 | -60.39 | Upgrade
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Net Cash Per Share | -0.38 | -0.36 | -0.34 | -0.40 | -0.62 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 | 518.76 | Upgrade
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Total Common Shares Outstanding | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 | 450 | Upgrade
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Working Capital | -145.1 | -135.61 | -55.84 | 66.32 | 24.33 | -4.41 | Upgrade
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Book Value Per Share | -0.21 | -0.20 | -0.11 | 0.01 | 0.41 | 0.01 | Upgrade
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Tangible Book Value | -296.43 | -285.54 | -220.41 | -123.32 | 7.49 | -28.91 | Upgrade
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Tangible Book Value Per Share | -0.46 | -0.44 | -0.34 | -0.19 | 0.04 | -0.06 | Upgrade
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Machinery | - | - | 5.08 | 4.87 | 4.92 | 1.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.