CL Educate Limited (NSE:CLEDUCATE)

CL Educate Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,838	255.41	413.37	250.08	151.9
Short-Term Investments	-	1,748	276.99	385.68	426.46
Cash & Short-Term Investments	2,838	2,003	690.36	635.76	578.36
Cash Growth	41.64%	190.20%	8.59%	9.93%	2.34%
Accounts Receivable	796.88	1,236	713.15	740.35	583.25
Other Receivables	-	174.74	162.78	90.74	98.94
Receivables	802.43	1,415	884.47	840.56	812.3
Inventory	117.78	138.68	126.16	121.59	141.72
Prepaid Expenses	-	206.07	153.54	169.14	188.81
Other Current Assets	707.63	920.26	584.34	310.34	156.76
Total Current Assets	4,465	4,684	2,439	2,077	1,878
Property, Plant & Equipment	483.13	303.88	164.17	106.69	93.23
Long-Term Investments	101.36	16.35	13.97	474.96	153.51
Goodwill	1,663	1,663	154.66	71.54	100.89
Other Intangible Assets	1,564	1,540	619.11	518.84	387.95
Long-Term Deferred Tax Assets	306.89	217.32	170.35	187.1	119.11
Other Long-Term Assets	395.02	544.14	319.5	291.76	745.17
Total Assets	8,979	8,969	3,881	3,728	3,478

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	800.53	680.33	333.28	403.96	284.51
Accrued Expenses	42.67	175.46	121.74	117.24	105.61
Short-Term Debt	-	642.28	198.83	89.22	112.52
Current Portion of Long-Term Debt	607.65	20.61	2.83	8.33	27.97
Current Portion of Leases	130.5	87.56	26.52	28.51	16.31
Current Income Taxes Payable	6.01	12.28	9.29	4.93	1.75
Current Unearned Revenue	-	294.72	196.84	189.07	156.34
Other Current Liabilities	2,554	322.52	37.46	23.53	22.55
Total Current Liabilities	4,141	2,236	926.79	864.77	727.57
Long-Term Debt	1,721	1,751	9.16	6.95	29.24
Long-Term Leases	272.1	136.08	82.86	33.62	35.24
Long-Term Unearned Revenue	30.62	11.56	16.98	18.78	19.74
Pension & Post-Retirement Benefits	-	32.92	37.7	33.12	29.1
Long-Term Deferred Tax Liabilities	186.05	209.8	-	-	-
Other Long-Term Liabilities	122.53	1,898	21.89	23.2	20.58
Total Liabilities	6,473	6,274	1,095	980.45	861.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	271.12	270.49	270.26	275.34	141.66
Additional Paid-In Capital	-	2,669	2,665	2,752	2,986
Retained Earnings	-	-69.06	36.85	-97.59	-299.52
Comprehensive Income & Other	2,259	-154.92	-165.91	-182.26	-211.6
Total Common Equity	2,530	2,716	2,806	2,748	2,616
Minority Interest	-23.24	-21.26	-20.87	0.13	-0.08
Shareholders' Equity	2,506	2,694	2,785	2,748	2,616
Total Liabilities & Equity	8,979	8,969	3,881	3,728	3,478

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,731	2,637	320.2	166.63	221.29
Net Cash (Debt)	106.53	-633.71	370.16	469.14	357.08
Net Cash Growth	-	-	-21.10%	31.38%	224.56%
Net Cash Per Share	1.98	-11.72	6.75	8.48	6.39
Filing Date Shares Outstanding	53.59	54.1	54.05	55.07	56.66
Total Common Shares Outstanding	53.59	54.1	54.05	55.07	56.66
Working Capital	324.5	2,448	1,512	1,213	1,150
Book Value Per Share	47.20	50.20	51.91	49.90	46.18
Tangible Book Value	-697.95	-487.48	2,032	2,157	2,128
Tangible Book Value Per Share	-13.02	-9.01	37.60	39.18	37.55
Buildings	-	16.6	16.6	16.6	16.6
Machinery	-	152.56	121.02	112.89	114.53
Construction In Progress	-	0.15	-	-	-
Leasehold Improvements	-	15.4	14.22	16.07	14.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error