One on One Educational Services Limited (JMSE:ONE)
Jamaica · Delayed Price · Currency is JMD 0.7200
0.00 (0.00%)
At close: Nov 9, 2026
JMSE:ONE Balance Sheet
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 75.62 | 45.65 | 43.35 | 57.13 | 253.31 |
Cash & Short-Term Investments | 75.62 | 45.65 | 43.35 | 57.13 | 253.31 |
Cash Growth | 65.67% | 5.30% | -24.12% | -77.45% | 571.21% |
Accounts Receivable | 152.52 | 190.39 | 88.61 | 60.95 | 69.84 |
Other Receivables | 26.25 | 28.17 | 27.07 | 22.74 | 17.76 |
Receivables | 178.77 | 218.56 | 115.68 | 83.69 | 87.6 |
Inventory | 12.32 | 19.43 | 35.87 | 30.74 | 28.44 |
Prepaid Expenses | - | 5.26 | 3.31 | 2.34 | 2.75 |
Other Current Assets | - | 2.13 | 14.33 | 33.01 | 0.23 |
Total Current Assets | 266.71 | 291.02 | 212.54 | 206.91 | 372.32 |
Property, Plant & Equipment | 41.15 | 51.37 | 51.8 | 41.23 | 5.73 |
Other Intangible Assets | 467.18 | 408.26 | 343.34 | 266.41 | 202.69 |
Total Assets | 775.04 | 750.65 | 607.68 | 514.56 | 580.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 92.95 | 36.55 | 39.56 | 16.77 | 29.16 |
Accrued Expenses | - | 48.44 | 39.75 | 27.76 | 17.05 |
Short-Term Debt | 25.32 | 50.8 | - | - | - |
Current Portion of Long-Term Debt | 46.67 | 42.98 | 42.9 | 28.5 | 33.76 |
Current Portion of Leases | 3.01 | 2.21 | 1.82 | 1.82 | - |
Current Unearned Revenue | 2.58 | 23.85 | 7.49 | 8.2 | 8.8 |
Total Current Liabilities | 170.52 | 204.82 | 131.53 | 83.06 | 88.77 |
Long-Term Debt | 29.75 | 47.75 | 61.71 | - | 37.26 |
Long-Term Leases | 1.46 | 4.34 | 6.62 | 8.31 | - |
Long-Term Deferred Tax Liabilities | 4.89 | 2.78 | 2.82 | 19.1 | 12.87 |
Total Liabilities | 206.61 | 259.7 | 202.66 | 110.48 | 138.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 413.84 | 413.84 | 413.84 | 413.84 | 413.84 |
Retained Earnings | 154.58 | 77.11 | -8.82 | -9.76 | 28 |
Shareholders' Equity | 568.42 | 490.95 | 405.02 | 404.08 | 441.84 |
Total Liabilities & Equity | 775.04 | 750.65 | 607.68 | 514.56 | 580.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 106.2 | 148.09 | 113.04 | 38.64 | 71.02 |
Net Cash (Debt) | -30.58 | -102.44 | -69.69 | 18.49 | 182.29 |
Net Cash Growth | - | - | - | -89.85% | - |
Net Cash Per Share | -0.02 | -0.05 | -0.04 | 0.01 | 0.17 |
Filing Date Shares Outstanding | 1,895 | 1,900 | 1,900 | 1,900 | 1,900 |
Total Common Shares Outstanding | 1,895 | 1,900 | 1,900 | 1,900 | 1,900 |
Working Capital | 96.18 | 86.2 | 81.01 | 123.85 | 283.55 |
Book Value Per Share | 0.30 | 0.26 | 0.21 | 0.21 | 0.23 |
Tangible Book Value | 101.25 | 82.69 | 61.68 | 137.66 | 239.15 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.07 | 0.13 |
Machinery | - | 39.77 | 31.14 | 25.33 | 9.8 |
Leasehold Improvements | - | 28.68 | 25.98 | 12.35 | - |