Raffles Education Limited (SGX:NR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0850
-0.0010 (-1.16%)
Nov 2, 2026, 5:04 PM SGT

Raffles Education Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
106.82106.82111.71113.44110.89105.37
Revenue Growth
-6.59%-4.38%-1.53%2.30%5.24%7.82%
Gross Profit
59.2659.2663.5971.1168.3961.58
Operating Income
7.847.849.6216.1210.63-3
Net Income
-5.61-5.617.7-19.26-5.319.61
Earnings Per Share
-0.00-0.000.01-0.01-0.000.01
EPS Growth
------41.34%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Education Real Estate Investment & Development
1.061.06-0.731.993.123.17
Education
100.32100.32106.18106.8399.0293.71
Education Facilities Rental Service
9.699.699.339.8112.0811.43
Inter-Segment
-41.6-41.6-6.22-10.25-7.6-9.54
Corporate & Others
37.3637.363.164.094.276.6
Total
106.82106.82111.71112.47110.89105.37

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
41.2941.2919.333.0761.0969.46
Total Debt
93.4293.42218.89237.99288.69303.54
Net Cash (Debt)
-52.13-52.13-199.59-204.92-227.6-234.08
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.14-0.15-0.17-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
12.5812.584.3519.44.2616.77
Capital Expenditures
-9.43-9.43-4.21-13.67-16.33-32.45
Free Cash Flow
3.153.150.145.73-12.07-15.68
Free Cash Flow Growth
251.17%2134.04%-97.54%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
55.48%55.48%56.92%62.68%61.67%58.44%
Operating Margin
7.33%7.33%8.61%14.21%9.59%-2.84%
Pretax Margin
6.35%6.35%7.82%-19.89%-1.68%21.25%
Profit Margin
-5.25%-5.25%6.89%-16.98%-4.78%9.12%
FCF Margin
2.95%2.95%0.13%5.05%-10.88%-14.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--7.59--9.04
Forward PE
57.3322.4538.5038.5038.5038.50
P/FCF Ratio
49.6768.67414.1810.42--
PS Ratio
1.462.030.520.530.710.82