Raffles Education Limited (SGX:NR7)

Raffles Education Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	39.16	16.86	29.69	56.31	64.09
Short-Term Investments	2.14	2.44	3.39	4.78	5.37
Cash & Short-Term Investments	41.29	19.3	33.07	61.09	69.46
Cash Growth	113.97%	-41.65%	-45.87%	-12.05%	-24.22%
Accounts Receivable	5.03	5.54	5.4	3.39	3.9
Other Receivables	24.38	21.46	19.9	20.27	39.45
Receivables	29.41	27	25.3	23.67	43.35
Inventory	0.05	0.06	0.06	0.06	0.06
Prepaid Expenses	3.87	4.67	5.15	5.13	3.87
Other Current Assets	1.43	73.12	89.1	68.27	-
Total Current Assets	76.05	124.15	152.68	158.22	116.74
Property, Plant & Equipment	455.32	474.11	480.54	487.9	605.07
Long-Term Investments	1.38	1.78	2.5	3.44	3.93
Goodwill	93.74	94.75	100.45	99.29	110.09
Other Intangible Assets	1.23	1.45	1.61	1.79	2.03
Long-Term Deferred Tax Assets	0.62	0.63	0.48	0.74	0.95
Long-Term Deferred Charges	0.07	0.02	0.02	0.04	0.09
Other Long-Term Assets	341.46	321.86	361.8	398.63	441.97
Total Assets	969.88	1,019	1,100	1,150	1,281

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.84	2.22	2.55	2.29	4.34
Accrued Expenses	17.86	21.56	21.83	22.07	25.29
Current Portion of Long-Term Debt	10.15	113.41	54.43	176	166.38
Current Portion of Leases	3.77	3.41	3.34	2.79	0.86
Current Income Taxes Payable	12.59	15.58	14.93	15.63	18.89
Current Unearned Revenue	25.47	23.4	22.33	22.72	28.33
Other Current Liabilities	30.08	30.39	50.05	28.29	31.25
Total Current Liabilities	101.75	209.96	169.46	269.8	275.32
Long-Term Debt	76.05	95.34	170.84	99.52	134.83
Long-Term Leases	3.45	6.74	9.38	10.38	1.48
Long-Term Unearned Revenue	3.71	4.32	-	-	-
Long-Term Deferred Tax Liabilities	61.92	56.91	63.52	64.93	70.54
Other Long-Term Liabilities	5.48	4.93	5.03	9.59	13.47
Total Liabilities	252.35	378.19	418.23	454.21	495.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	579.08	554.6	554.6	554.34	554.34
Retained Earnings	113.51	124.25	116.55	136.22	141.53
Treasury Stock	-30.54	-39.33	-39.45	-39.58	-39.68
Comprehensive Income & Other	-30.79	-83.7	-41.72	-51.02	18.99
Total Common Equity	631.26	555.83	589.98	599.96	675.17
Minority Interest	86.26	84.74	91.88	95.86	110.06
Shareholders' Equity	717.52	640.56	681.86	695.83	785.22
Total Liabilities & Equity	969.88	1,019	1,100	1,150	1,281

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	93.42	218.89	237.99	288.69	303.54
Net Cash (Debt)	-52.13	-199.59	-204.92	-227.6	-234.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.14	-0.15	-0.17	-0.17
Filing Date Shares Outstanding	1,818	1,390	1,388	1,385	1,379
Total Common Shares Outstanding	1,818	1,390	1,388	1,380	1,379
Working Capital	-25.71	-85.8	-16.78	-111.58	-158.58
Book Value Per Share	0.35	0.40	0.43	0.43	0.49
Tangible Book Value	536.29	459.63	487.92	498.89	563.05
Tangible Book Value Per Share	0.30	0.33	0.35	0.36	0.41
Land	-	-	-	523.15	661.22
Machinery	-	-	-	37.24	40.76
Construction In Progress	-	-	-	6.63	6.89

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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