Overseas Education Limited (SGX:RQ1)
Singapore · Delayed Price · Currency is SGD 0.1470
0.00 (0.00%)
Last updated: Aug 20, 2026, 2:24 PM SGT
Overseas Education Income Statement
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 |
Operating Revenue | 82.01 | 83.42 | 87.78 | 87.33 | 76.22 | 74.51 |
Other Revenue | -0.16 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 |
| 81.85 | 83.44 | 87.81 | 87.36 | 76.27 | 74.54 | |
Revenue Growth | -4.63% | -4.97% | 0.52% | 14.53% | 2.33% | -5.57% |
Cost of Revenue | 58.6 | 57.28 | 54.9 | 53.23 | 48.72 | 48.83 |
Gross Profit | 23.25 | 26.16 | 32.91 | 34.12 | 27.56 | 25.71 |
Selling, General & Admin | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Amortization of Goodwill & Intangibles | 0.39 | 0.38 | 0.39 | 0.36 | 0.36 | 0.38 |
Other Operating Expenses | 8.89 | 8.64 | 7.89 | 6.72 | 6.09 | 5.19 |
Operating Expenses | 20.48 | 20.78 | 20.38 | 19.45 | 19.95 | 19.07 |
Operating Income | 2.77 | 5.38 | 12.53 | 14.67 | 7.6 | 6.64 |
Interest Expense | -3.95 | -4.29 | -4.68 | -5.69 | -0.72 | -2.11 |
Interest & Investment Income | 0.45 | 0.45 | 0.72 | 0.47 | 0.09 | 0.02 |
Other Non Operating Income (Expenses) | 1.01 | -0.12 | -0.1 | -0.11 | -0.1 | -0.11 |
EBT Excluding Unusual Items | 0.28 | 1.43 | 8.46 | 9.34 | 6.87 | 4.44 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.01 | -0.01 | -0.01 |
Asset Writedown | - | - | -0.06 | -0.01 | - | - |
Other Unusual Items | - | - | - | - | - | 3.53 |
Pretax Income | 0.28 | 1.43 | 8.41 | 9.34 | 6.87 | 7.96 |
Income Tax Expense | 0.86 | 1.23 | 2.14 | 2.61 | 1.59 | 1.63 |
Net Income | -0.58 | 0.21 | 6.27 | 6.73 | 5.28 | 6.33 |
Net Income to Common | -0.58 | 0.21 | 6.27 | 6.73 | 5.28 | 6.33 |
Net Income Growth | - | -96.71% | -6.80% | 27.43% | -16.66% | -38.49% |
Shares Outstanding (Basic) | 414 | 415 | 415 | 415 | 415 | 415 |
Shares Outstanding (Diluted) | 414 | 415 | 415 | 415 | 415 | 415 |
Shares Change | 2.31% | - | - | - | - | - |
EPS (Basic) | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
EPS (Diluted) | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
EPS Growth | - | -96.72% | -6.79% | 27.43% | -16.65% | -38.49% |
Additional Metrics
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 |
Free Cash Flow | 14.15 | 14.84 | 19.24 | 25.16 | 30.54 | 16.79 |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 |
Dividend Per Share | 0.007 | 0.007 | 0.012 | 0.013 | 0.011 | 0.013 |
Dividend Growth | -41.67% | -41.67% | -7.69% | 18.18% | -15.38% | -43.48% |
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% |
Profit Margin | -0.71% | 0.25% | 7.14% | 7.70% | 6.92% | 8.50% |
Free Cash Flow Margin | 17.29% | 17.79% | 21.91% | 28.80% | 40.04% | 22.53% |
EBITDA | 10.62 | 13.75 | 21.45 | 23.9 | 17.16 | 16.26 |
EBITDA Margin | 12.98% | 16.48% | 24.43% | 27.35% | 22.50% | 21.82% |
D&A For EBITDA | 7.85 | 8.36 | 8.92 | 9.23 | 9.56 | 9.62 |
EBIT | 2.77 | 5.38 | 12.53 | 14.67 | 7.6 | 6.64 |
EBIT Margin | 3.38% | 6.45% | 14.27% | 16.79% | 9.97% | 8.91% |
Effective Tax Rate | 308.70% | 85.63% | 25.49% | 27.99% | 23.12% | 20.47% |
Revenue as Reported | 82.3 | 83.89 | 88.52 | 87.83 | 76.36 | 74.56 |