One on One Educational Services Limited (JMSE:ONE)
Jamaica · Delayed Price · Currency is JMD 0.6200
-0.0300 (-4.62%)
At close: Aug 14, 2026
JMSE:ONE Balance Sheet
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 55.18 | 45.65 | 43.35 | 57.13 | 253.31 | 37.74 |
Cash & Short-Term Investments | 55.18 | 45.65 | 43.35 | 57.13 | 253.31 | 37.74 |
Cash Growth | 8.31% | 5.30% | -24.12% | -77.45% | 571.21% | 54.75% |
Accounts Receivable | 137.83 | 190.39 | 88.61 | 60.95 | 69.84 | 113.11 |
Other Receivables | 26 | 28.17 | 27.07 | 22.74 | 17.76 | 15.21 |
Receivables | 163.82 | 218.56 | 115.68 | 83.69 | 87.6 | 128.32 |
Inventory | 12.31 | 19.43 | 35.87 | 30.74 | 28.44 | 14.94 |
Prepaid Expenses | - | 5.26 | 3.31 | 2.34 | 2.75 | 0.35 |
Other Current Assets | - | 2.13 | 14.33 | 33.01 | 0.23 | 0.06 |
Total Current Assets | 231.31 | 291.02 | 212.54 | 206.91 | 372.32 | 181.41 |
Property, Plant & Equipment | 43.35 | 51.37 | 51.8 | 41.23 | 5.73 | 5.67 |
Other Intangible Assets | 452.04 | 408.26 | 343.34 | 266.41 | 202.69 | 139.82 |
Total Assets | 726.7 | 750.65 | 607.68 | 514.56 | 580.74 | 326.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 83.17 | 36.55 | 39.56 | 16.77 | 29.16 | 46.37 |
Accrued Expenses | - | 48.44 | 39.75 | 27.76 | 17.05 | 16.81 |
Short-Term Debt | - | 50.8 | - | - | - | 0.09 |
Current Portion of Long-Term Debt | 31.25 | 42.98 | 42.9 | 28.5 | 33.76 | 4.15 |
Current Portion of Leases | 0.32 | 2.21 | 1.82 | 1.82 | - | - |
Current Unearned Revenue | 1.44 | 23.85 | 7.49 | 8.2 | 8.8 | 8.32 |
Other Current Liabilities | - | - | - | - | - | 17.72 |
Total Current Liabilities | 116.19 | 204.82 | 131.53 | 83.06 | 88.77 | 93.46 |
Long-Term Debt | 47.75 | 47.75 | 61.71 | - | 37.26 | 120.62 |
Long-Term Leases | 4.34 | 4.34 | 6.62 | 8.31 | - | - |
Long-Term Deferred Tax Liabilities | 3.34 | 2.78 | 2.82 | 19.1 | 12.87 | 12.49 |
Total Liabilities | 171.62 | 259.7 | 202.66 | 110.48 | 138.9 | 226.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 413.84 | 413.84 | 413.84 | 413.84 | 413.84 | 84.6 |
Retained Earnings | 141.24 | 77.11 | -8.82 | -9.76 | 28 | 15.74 |
Shareholders' Equity | 555.07 | 490.95 | 405.02 | 404.08 | 441.84 | 100.34 |
Total Liabilities & Equity | 726.7 | 750.65 | 607.68 | 514.56 | 580.74 | 326.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 83.67 | 148.09 | 113.04 | 38.64 | 71.02 | 124.86 |
Net Cash (Debt) | -28.49 | -102.44 | -69.69 | 18.49 | 182.29 | -87.12 |
Net Cash Growth | - | - | - | -89.85% | - | - |
Net Cash Per Share | -0.01 | -0.05 | -0.04 | 0.01 | 0.17 | -0.09 |
Filing Date Shares Outstanding | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 954 |
Total Common Shares Outstanding | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 954 |
Working Capital | 115.13 | 86.2 | 81.01 | 123.85 | 283.55 | 87.95 |
Book Value Per Share | 0.29 | 0.26 | 0.21 | 0.21 | 0.23 | 0.11 |
Tangible Book Value | 103.04 | 82.69 | 61.68 | 137.66 | 239.15 | -39.48 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.07 | 0.13 | -0.04 |
Machinery | - | 39.77 | 31.14 | 25.33 | 9.8 | 8.83 |
Leasehold Improvements | - | 28.68 | 25.98 | 12.35 | - | - |