Student Living EduVation (Holdings) Corporation (SDLV)

SDLV Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.58	0.54	0.04
Short-Term Investments	1.41	1.64	0.91
Cash & Cash Equivalents	2.98	2.19	0.95
Cash Growth	-	130.27%	-
Receivables	0.05	0.22	0.03
Other Current Assets	0.07	0.09	0.34
Total Current Assets	3.1	2.5	1.32
Property, Plant & Equipment	-	0.12	0.1
Goodwill and Intangibles	-	3	3.22
Other Long-Term Assets	-	0.49	0.45
Total Long-Term Assets	-	3.61	3.77
Total Assets	-	6.11	5.09
Deferred Revenue	-	0.69	0.27
Current Debt	-	0.81	0.7
Other Current Liabilities	3.01	0.58	0.43
Total Current Liabilities	3.01	2.08	1.41
Long-Term Debt	-	3.16	3.56
Total Long-Term Liabilities	-	3.16	3.56
Total Liabilities	-	5.24	4.97
Total Debt	3.66	3.97	4.26
Debt Growth	-	-6.77%	-
Retained Earnings	-	0.87	0.12
Comprehensive Income	-	-0	-0
Shareholders' Equity	1.07	0.87	0.11
Net Cash (Debt)	-0.68	-1.79	-3.31
Working Capital	0.09	0.42	-0.1

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).