Raffles Education Limited (RFLFY) Financials

RFLFY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 749.5 million 195.0 million
March 31, 2026 751.2 million 195.4 million
Dec. 31, 2025 822.2 million 301.7 million
Sept. 30, 2025 819.8 million 300.8 million

RFLFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.8 million 50227
March 31, 2026 -4.8 million 50343
Dec. 31, 2025 6.1 million ?
Sept. 30, 2025 6.0 million ?

RFLFY Net Income
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DateNet Income
June 30, 2026 -3.4 million
March 31, 2026 -3.4 million
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.3 million

RFLFY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 30.3 million - 5.6 million
March 31, 2026 32.0 million - -
Dec. 31, 2025 27.4 million - 7.1 million
Sept. 30, 2025 29.2 million - -

RFLFY Shares Outstanding
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DateShares Outstanding
June 30, 2026 64.8 million
March 31, 2026 65.0 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 53.9 million

RFLFY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 957035 1545 - -
March 31, 2026 959233 1549 - -
Dec. 31, 2025 2.7 million 1554 - -
Sept. 30, 2025 2.7 million 1550 - -

RFLFY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.0 million 9.4 million
March 31, 2026 20.0 million 9.4 million
Dec. 31, 2025 22.0 million 9.1 million
Sept. 30, 2025 21.9 million 9.0 million

RFLFY

Price: $1.33

52 week price:
0.49
1.33

Earnings Per Share: 0.08 USD

P/E Ratio: 16.63

Exchange: PNK

Sector: Consumer Defensive

Industry: Education & Training Services

Market Capitalization: 121.0 million

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