Overseas Education Limited (SGX:RQ1)
Singapore · Delayed Price · Currency is SGD 0.1380
-0.0020 (-1.43%)
At close: Oct 6, 2026
Overseas Education Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82.03 | 83.44 | 87.81 | 87.36 | 76.27 | 74.54 |
Revenue Growth | -1.70% | -4.97% | 0.52% | 14.53% | 2.33% | -5.57% |
Gross Profit Gross Profit Growth | 23.43 | 26.16 | 32.91 | 34.12 | 27.56 | 25.71 |
Operating Income Operating Income Growth | 2.95 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 79.51 | 84.73 | 88.89 | 96.88 | 100.23 | 106.38 |
Net Cash (Debt) Net Cash Growth | -50.29 | -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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.56% | 31.36% | 37.48% | 39.06% | 36.13% | 34.50% |
Operating Margin | 3.60% | 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 | 17.25% | 17.79% | 21.91% | 28.80% | 40.04% | 22.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.07% | 3.95% | 6.50% | 7.16% | 6.20% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.05 | 5.18 | 4.43 | 3.55 | 2.99 | 6.18 |
PS Ratio | 0.70 | 0.92 | 0.97 | 1.02 | 1.20 | 1.39 |