Overseas Education Limited (SGX:RQ1)

Overseas Education Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	81.85	83.44	87.81	87.36	76.27	74.54
Revenue Growth	-1.91%	-4.97%	0.52%	14.53%	2.33%	-5.57%
Gross Profit Gross Profit Growth	23.25	26.16	32.91	34.12	27.56	25.71
Operating Income Operating Income Growth	2.77	5.38	12.53	14.67	7.6	6.64
Net Income Net Income Growth	-0.58	0.21	6.27	6.73	5.28	6.33
Earnings Per Share EPS Growth	-0.00	0.00	0.02	0.02	0.01	0.02
EPS Growth	-	-96.72%	-6.79%	27.43%	-16.65%	-38.49%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29.22	48.28	53.86	56.04	50.67	38.42
Total Debt Total Debt Growth	79.28	84.73	88.89	96.88	100.23	106.38
Net Cash (Debt) Net Cash Growth	-50.06	-36.45	-35.03	-40.85	-49.55	-67.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.12	-0.09	-0.08	-0.10	-0.12	-0.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.91	15.49	20.52	26.8	31	17.52
Capital Expenditures CapEx Growth	-0.76	-0.65	-1.28	-1.64	-0.46	-0.72
Free Cash Flow Free Cash Flow Growth	14.15	14.84	19.24	25.16	30.54	16.79
Free Cash Flow Growth	-4.68%	-22.84%	-23.53%	-17.62%	81.85%	-30.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.40%	31.36%	37.48%	39.06%	36.13%	34.50%
Operating Margin	3.38%	6.45%	14.27%	16.79%	9.97%	8.91%
Pretax Margin	0.34%	1.72%	9.58%	10.69%	9.00%	10.68%
Profit Margin	-0.71%	0.25%	7.14%	7.70%	6.92%	8.50%
FCF Margin	17.29%	17.79%	21.91%	28.80%	40.04%	22.53%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.007	0.007	0.012	0.013	0.011	0.013
Dividend Per Share Growth	-41.67%	-41.67%	-7.69%	18.18%	-15.38%	-43.48%
Dividend Yield	4.76%	3.95%	6.50%	7.16%	6.20%	6.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	373.15	13.58	13.28	17.31	16.40
Forward PE	-	17.14	17.14	17.14	17.14	17.14
P/FCF Ratio	4.32	5.18	4.43	3.55	2.99	6.18
PS Ratio	0.75	0.92	0.97	1.02	1.20	1.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 20, 2026

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