Eduspec Holdings Berhad (KLSE:EDUSPEC)

Eduspec Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	4.25	3.55	4.49	8.32	0.51	3.34
Short-Term Investments	0.02	2.46	2.31	5.28	5.4	6.51
Cash & Short-Term Investments	4.26	6.01	6.8	13.6	5.91	9.85
Cash Growth	-27.06%	-11.64%	-49.97%	130.25%	-40.03%	-22.50%
Accounts Receivable	28.11	29.74	18.22	13.32	0.85	2.73
Other Receivables	6.62	2.46	3.69	21.38	18.97	4.39
Receivables	34.73	32.2	21.91	34.69	19.82	7.12
Inventory	22.41	24.33	27.16	27.69	27.9	28.39
Prepaid Expenses	-	0.11	0.14	10.88	11.16	10.98
Other Current Assets	-	3.29	4.77	3.4	3.4	3.29
Total Current Assets	61.4	65.94	60.79	90.26	68.19	59.63
Property, Plant & Equipment	33.85	34.06	28.96	21.25	22.09	27.58
Long-Term Investments	-	-	-	1.39	6.32	8.22
Goodwill	-	-	-	-	2.58	3.61
Other Intangible Assets	-	0	0.41	0.74	1.2	3.98
Total Assets	95.25	100	90.16	113.64	100.38	103.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	11.77	24.17	16.38	10.05	0.88	0.98
Accrued Expenses	-	2.08	3.01	3.06	1.55	2.44
Short-Term Debt	-	-	-	-	0.12	-
Current Portion of Long-Term Debt	-	1.81	2.4	1.08	20.75	21.6
Current Portion of Leases	0.38	0.14	0.13	1.06	1.16	1.64
Current Unearned Revenue	-	0.48	0.43	0.76	0.35	0.87
Other Current Liabilities	11.89	12.24	12.03	16.67	17.74	17.4
Total Current Liabilities	24.04	40.92	34.39	32.67	42.55	44.93
Long-Term Debt	-	-	0.4	1.43	2.44	3.04
Long-Term Leases	0.61	0.27	0.34	5.19	6.06	7.16
Long-Term Deferred Tax Liabilities	0.63	0.63	0.08	0.03	-	-
Total Liabilities	25.27	41.82	35.2	39.32	51.05	55.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	168.45	156.24	147.33	132.92	98.6	98.6
Retained Earnings	-	-80.85	-75.97	-42.96	-32.9	-32.11
Comprehensive Income & Other	-98.29	-17.04	-16.29	-15.52	-16.16	-17.91
Total Common Equity	70.16	58.35	55.07	74.44	49.54	48.57
Minority Interest	-0.18	-0.17	-0.12	-0.11	-0.21	-0.67
Shareholders' Equity	69.98	58.18	54.95	74.33	49.33	47.9
Total Liabilities & Equity	95.25	100	90.16	113.64	100.38	103.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	0.98	2.22	3.27	8.75	30.52	33.44
Net Cash (Debt)	3.28	3.79	3.53	4.85	-24.61	-23.59
Net Cash Growth	33.44%	7.31%	-27.25%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.16	-0.18
Filing Date Shares Outstanding	1,350	1,496	1,328	1,175	1,066	152.31
Total Common Shares Outstanding	1,350	1,425	1,327	1,173	152.31	152.31
Working Capital	37.36	25.01	26.4	57.59	25.64	14.7
Book Value Per Share	0.05	0.04	0.04	0.06	0.33	0.32
Tangible Book Value	70.16	58.35	54.66	73.69	45.77	40.98
Tangible Book Value Per Share	0.05	0.04	0.04	0.06	0.30	0.27
Machinery	-	58.06	47.95	32.49	31.27	33.01
Construction In Progress	-	-	-	0.14	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error