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EDU Holdings Ltd Financial Summary

The current EDU market cap is 14.87M. The company's latest EPS is AUD -0.0181 and P/E is -4.97.

Year End December 30 2023 20202021202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 25.7M23.48M10.71M18.21M21.76M
Operating Income 3.45M353k-1.09M-4.81M-3.05M
Net Income -4.59M-581k766k-4.82M-2.99M
Year End December 30 2023 20202021202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 40.68M39.75M36.6M38.91M33.3M
Total Liabilities 29.31M28.78M24.75M25.65M22.82M
Total Equity 11.38M10.97M11.85M13.26M10.48M

Cash Flow

Year End December 30 2023 20202021202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 7.79M5.01M-1.21M-1.98M1.1M
Investing -7.79M-689k1.57M-1.12M-464k
Financing 1.93M-3.12M-1.91M2.9M-3.59M
Market Cap 14.87M
Price to Earnings Ratio -4.97
Price to Sales Ratio 0.68
Price to Cash Ratio 4.76
Price to Book Ratio 1.42
Dividend Yield -

Share Statistics

Shares Outstanding 165.21M
Average Volume (1 week) 236.63k
Average Volume (1 Month) 176.45k
52 Week Change -41.94%
52 Week High 0.155
52 Week Low 0.058
Spread (Intraday) 0.01 (5.56%)

Company Info

Company Name EDU Holdings Ltd
Address level 1, 65 york street
sydney, new south wales 2000
Website https://www.eduholdings.com.au
Industry wmns,miss,chld,infnt undrwr (2341)

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