EduFocal Limited (JMSE:LEARN)
Jamaica · Delayed Price · Currency is JMD 0.2400
+0.0400 (20.00%)
At close: Jul 3, 2026
EduFocal Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 0.1 | 2.49 | 0.16 | 3.62 | 4.01 |
Cash & Short-Term Investments | 0.16 | 0.1 | 2.49 | 0.16 | 3.62 | 4.01 |
Cash Growth | -82.50% | -95.81% | 1470.14% | -95.61% | -9.91% | 710.42% |
Accounts Receivable | 26.26 | 25.37 | 28.34 | 30.86 | 109.5 | 75.88 |
Other Receivables | 21.39 | 21.99 | 41.63 | 29.98 | 21.6 | 70.32 |
Receivables | 47.65 | 47.36 | 69.97 | 60.84 | 131.1 | 146.21 |
Prepaid Expenses | - | 0.08 | 0.08 | 1.04 | 0.91 | 0.44 |
Total Current Assets | 47.81 | 47.55 | 72.55 | 62.04 | 135.62 | 150.66 |
Property, Plant & Equipment | 0.57 | 0.64 | 1.2 | 2.02 | 6.5 | 7.72 |
Other Intangible Assets | 152.66 | 153.09 | 157.72 | 150.32 | 130.95 | 66.73 |
Long-Term Deferred Tax Assets | 1.86 | 1.86 | 1.86 | 7.31 | 3 | 1.27 |
Total Assets | 202.91 | 203.14 | 233.32 | 221.69 | 276.07 | 226.37 |
Accounts Payable | 102.68 | 16.5 | 10.33 | 2.43 | 1.14 | 0.7 |
Accrued Expenses | - | 87.21 | 119.58 | 70.42 | 11.96 | 20.46 |
Short-Term Debt | 0.72 | 0.72 | 1.87 | 4.07 | 20.31 | 85.54 |
Current Portion of Long-Term Debt | 109.56 | 109.29 | 76.38 | 38.05 | 30.95 | 2.2 |
Current Portion of Leases | - | - | - | - | 3.03 | 2.64 |
Current Income Taxes Payable | - | - | - | - | 0.35 | 11.39 |
Other Current Liabilities | - | - | - | 2.92 | 1.56 | 3.39 |
Total Current Liabilities | 212.96 | 213.72 | 208.16 | 117.89 | 69.3 | 126.33 |
Long-Term Debt | 152.44 | 152.44 | 154.33 | 175.35 | 197.8 | 24.34 |
Long-Term Leases | - | - | - | - | 1.35 | 1.48 |
Total Liabilities | 365.4 | 366.16 | 362.49 | 293.24 | 268.45 | 152.15 |
Common Stock | 185.63 | 185.63 | 185.63 | 185.63 | 185.63 | 72.76 |
Retained Earnings | -340.86 | -341.23 | -311.97 | -255.37 | -177.36 | 1.45 |
Comprehensive Income & Other | -6.15 | -6.15 | -1.49 | -0.35 | -0.65 | - |
Total Common Equity | -161.38 | -161.75 | -127.83 | -70.09 | 7.62 | 74.22 |
Minority Interest | -1.11 | -1.28 | -1.34 | -1.46 | - | - |
Shareholders' Equity | -162.49 | -163.02 | -129.17 | -71.55 | 7.62 | 74.22 |
Total Liabilities & Equity | 202.91 | 203.14 | 233.32 | 221.69 | 276.07 | 226.37 |
Total Debt | 262.72 | 262.46 | 232.58 | 217.47 | 253.44 | 116.21 |
Net Cash (Debt) | -262.56 | -262.35 | -230.09 | -217.31 | -249.82 | -112.2 |
Net Cash Per Share | - | -0.40 | -0.35 | -0.34 | -0.40 | -0.62 |
Filing Date Shares Outstanding | - | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 |
Total Common Shares Outstanding | - | 648.45 | 648.45 | 648.45 | 648.45 | 180.05 |
Working Capital | -165.14 | -166.17 | -135.61 | -55.84 | 66.32 | 24.33 |
Book Value Per Share | - | -0.25 | -0.20 | -0.11 | 0.01 | 0.41 |
Tangible Book Value | -314.04 | -314.83 | -285.54 | -220.41 | -123.32 | 7.49 |
Tangible Book Value Per Share | - | -0.49 | -0.44 | -0.34 | -0.19 | 0.04 |
Machinery | - | 5.08 | 5.08 | 5.08 | 4.87 | 4.92 |