EDU Holdings Limited (EDU.AX) Financials
EDU.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 55.1 million | 32.6 million |
| June 30, 2025 | 59.2 million | 40.4 million |
| Dec. 31, 2024 | 35.2 million | 22.8 million |
| June 30, 2024 | 38.5 million | 27.9 million |
EDU.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 4.0 million | ? |
| June 30, 2025 | 19.1 million | ? |
| Dec. 31, 2024 | 2.6 million | 231000 |
| June 30, 2024 | 7.4 million | ? |
EDU.AX Net Income
No data available :(
EDU.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 18.5 million | 20.5 million | 10.2 million |
| June 30, 2025 | 22.5 million | 8.3 million | 11.3 million |
| Dec. 31, 2024 | 6.5 million | 7.1 million | 9.0 million |
| June 30, 2024 | 8.0 million | 8.7 million | 10.3 million |
EDU.AX Shares Outstanding
EDU.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 316000 | - | 5.2 million | - |
| June 30, 2025 | 573000 | - | 4.7 million | 1.8 million |
| Dec. 31, 2024 | 1.1 million | - | 9.5 million | 1.8 million |
| June 30, 2024 | 115598 | - | 7.0 million | 884010 |
EDU.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 46.3 million | 28.6 million |
| June 30, 2025 | 36.1 million | 22.8 million |
| Dec. 31, 2024 | 25.4 million | 10.3 million |
| June 30, 2024 | 16.8 million | 7.6 million |
EDU.AX
Price: A$1.04
Dividend Yield: 5.80%
Forward Dividend Yield: 5.83%
Dividend Per Share: 0.06 AUD
Earnings Per Share: 0.09 AUD
P/E Ratio: 7.67
Exchange: ASX
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 102.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2