Skip to main content
logo
iStep Learning plc (ISTL)
iStep Learning will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,000,000
Deal Size
$18.00M

iStep Learning Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
0.951.78-
Cash & Cash Equivalents
0.951.78-
Cash Growth
-46.97%--
Receivables
0.790.71-
Other Current Assets
0.020.03-
Total Current Assets
1.762.53-
Property, Plant & Equipment
0.821.15-
Long-Term Investments
0.360.35-
Goodwill and Intangibles
11.1811.86-
Other Long-Term Assets
0.330.1-
Total Long-Term Assets
12.6913.46-
Total Assets
14.4515.98-

Liabilities

Year Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
4.162.72-
Current Debt
0.992.98-
Other Current Liabilities
0.370.66-
Total Current Liabilities
5.526.36-
Long-Term Debt
5.035.24-
Other Long-Term Liabilities
0.560.88-
Total Long-Term Liabilities
5.596.12-
Total Liabilities
11.1112.47-

Shareholders' Equity

Year Ending
Jun '26 Jun '25 Jun '24
Retained Earnings
-5.34-4.45-
Shareholders' Equity
3.343.51-

Additional Metrics

Year Ending
Jun '26 Jun '25 Jun '24
Total Debt
6.028.21-
Debt Growth
-26.71%--
Net Cash (Debt)
-5.07-6.43-
Net Cash (Debt) Growth
---
Working Capital
-3.76-3.83-