AU Stock MarketDetailed Quotes

EDU EDU Holdings Ltd

Watchlist
  • 0.147
  • +0.002+1.38%
20min DelayMarket Closed Apr 4 15:32 AET
22.13MMarket Cap9.19P/E (Static)

EDU Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
107.53%6.49M
107.53%6.49M
-48.55%3.13M
-48.55%3.13M
-3.08%6.08M
-22.21%6.08M
-5.24%6.27M
18.07%7.82M
41.21%6.62M
41.21%6.62M
-Cash and cash equivalents
108.05%6.49M
108.05%6.49M
-48.62%3.12M
-48.62%3.12M
-3.18%6.08M
-22.29%6.08M
-5.24%6.27M
18.07%7.82M
41.21%6.62M
41.21%6.62M
-Short term investments
----
----
23.92%7.88K
23.92%7.88K
--6.36K
--6.36K
----
----
----
----
Receivables
109.31%636K
109.31%636K
3.54%303.86K
3.54%303.86K
0.94%293.48K
-79.07%293.48K
-72.04%290.75K
34.82%1.4M
-51.57%1.04M
-51.57%1.04M
-Accounts receivable
121.97%126K
121.97%126K
-40.70%56.76K
-40.70%56.76K
-48.01%95.73K
-91.53%95.73K
-69.21%184.12K
89.05%1.13M
-70.01%597.88K
-70.01%597.88K
-Other receivables
112.40%603K
112.40%603K
10.87%283.9K
10.87%283.9K
12.05%256.06K
-27.69%256.06K
-62.54%228.51K
-41.95%354.11K
98.73%610K
98.73%610K
-Recievables adjustments allowances
-152.73%-93K
-152.73%-93K
36.88%-36.8K
36.88%-36.8K
52.16%-58.3K
29.21%-58.3K
27.43%-121.88K
50.96%-82.36K
-9.44%-167.96K
-9.44%-167.96K
Prepaid assets
19.90%577K
19.90%577K
8.32%481.22K
8.32%481.22K
76.25%444.26K
76.68%444.26K
55.74%252.06K
55.36%251.45K
-38.33%161.85K
-38.33%161.85K
Current deferred assets
----
----
----
----
--936K
--936K
----
----
----
----
Other current assets
-87.12%63K
-87.12%63K
8.54%489.1K
8.54%489.1K
172.05%450.62K
13.24%450.62K
-62.82%165.64K
-10.69%397.92K
-46.44%445.54K
-46.44%445.54K
Total current assets
76.46%7.77M
76.46%7.77M
-46.34%4.4M
-46.34%4.4M
17.51%8.21M
--8.21M
-15.55%6.98M
----
4.26%8.27M
4.26%8.27M
Non current assets
Net PPE
-20.51%9.42M
-20.51%9.42M
-21.29%11.86M
-21.29%11.86M
4.15%15.06M
-0.54%15.06M
-18.91%14.46M
-15.09%15.14M
491.31%17.84M
491.31%17.84M
-Gross PPE
0.64%14.62M
0.64%14.62M
-31.08%14.53M
-31.08%14.53M
16.73%21.08M
9.30%21.08M
-16.46%18.06M
-10.79%19.28M
463.16%21.62M
463.16%21.62M
-Accumulated depreciation
-94.48%-5.2M
-94.48%-5.2M
55.60%-2.67M
55.60%-2.67M
-67.33%-6.02M
-45.33%-6.02M
4.91%-3.6M
-9.49%-4.14M
-359.90%-3.78M
-359.90%-3.78M
Investments and advances
----
----
0.00%1.44K
0.00%1.44K
--1.44K
--1.44K
----
----
----
----
-Other investment
----
----
0.00%1.44K
0.00%1.44K
--1.44K
--1.44K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-97.04%2.12K
-85.82%10.16K
-47.69%71.66K
-47.69%71.66K
Goodwill and other intangible assets
2.46%14.83M
2.46%14.83M
6.54%14.48M
6.54%14.48M
0.05%13.59M
-0.15%13.59M
-2.11%13.58M
-1.91%13.61M
-0.58%13.87M
-0.58%13.87M
-Goodwill
-0.00%11.92M
-0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
-0.22%11.92M
-0.22%11.92M
-Other intangible assets
13.91%2.91M
13.91%2.91M
53.21%2.56M
53.21%2.56M
0.41%1.67M
-1.21%1.67M
-14.95%1.66M
-13.56%1.69M
-2.71%1.96M
-2.71%1.96M
Non current deferred assets
-26.37%2.24M
-26.37%2.24M
56.65%3.04M
56.65%3.04M
24.11%1.94M
73.80%1.94M
164.16%1.56M
88.63%1.12M
23.95%592.15K
23.95%592.15K
Other non current assets
6,523.66%924K
6,523.66%924K
-61.31%13.95K
-61.31%13.95K
1,301.94%36.06K
932.59%36.06K
-93.81%2.57K
-91.60%3.49K
--41.56K
--41.56K
Total non current assets
-6.70%27.42M
-6.70%27.42M
-4.05%29.39M
-4.05%29.39M
3.43%30.63M
--30.63M
-8.64%29.61M
----
36.42%32.41M
36.42%32.41M
Total assets
4.14%35.19M
4.14%35.19M
-12.99%33.79M
-12.99%33.79M
6.12%38.84M
--38.84M
-10.05%36.6M
----
28.37%40.68M
28.37%40.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.84%3.4M
-27.84%3.4M
29.02%4.71M
29.02%4.71M
-25.01%3.65M
24.24%3.65M
72.85%4.87M
4.33%2.94M
705.49%2.82M
705.49%2.82M
-Current debt
-75.00%500K
-75.00%500K
300.00%2M
300.00%2M
-81.82%500K
-50.00%500K
312.50%2.75M
50.00%1M
90.48%666.67K
90.48%666.67K
-Current capital lease obligation
6.90%2.9M
6.90%2.9M
-13.93%2.71M
-13.93%2.71M
48.58%3.15M
62.48%3.15M
-1.37%2.12M
-9.82%1.94M
--2.15M
--2.15M
Payables
71.53%6.2M
71.53%6.2M
-6.43%3.61M
-6.43%3.61M
13.84%3.86M
22.49%3.86M
4.39%3.39M
-2.98%3.15M
11.78%3.25M
11.78%3.25M
-accounts payable
19.59%525K
19.59%525K
5.92%439K
5.92%439K
186.24%414.44K
-29.67%414.44K
-87.78%144.79K
-50.25%589.26K
-22.62%1.18M
-22.62%1.18M
-Other payable
78.72%5.67M
78.72%5.67M
-7.92%3.17M
-7.92%3.17M
6.16%3.45M
34.48%3.45M
57.26%3.25M
24.13%2.56M
50.05%2.06M
50.05%2.06M
Current provisions
----
----
448.14%109.63K
448.14%109.63K
--20K
--20K
----
----
----
----
Pension and other retirement benefit plans
-25.05%356K
-25.05%356K
7.49%474.98K
7.49%474.98K
1.09%441.88K
4.50%441.88K
38.86%437.1K
34.33%422.84K
-35.82%314.78K
-35.82%314.78K
Current deferred liabilities
--2.81M
--2.81M
----
----
----
----
----
-91.64%44.27K
-91.92%529.83K
-91.92%529.83K
Other current liabilities
----
----
46.62%1.68M
46.62%1.68M
-23.60%1.15M
-76.20%1.15M
-72.05%1.5M
-10.26%4.82M
-2.11%5.37M
-2.11%5.37M
Current liabilities
20.49%12.77M
20.49%12.77M
16.11%10.59M
16.11%10.59M
-10.57%9.13M
--9.13M
-16.95%10.2M
----
-22.27%12.29M
-22.27%12.29M
Non current liabilities
Long term debt and capital lease obligation
-33.43%7.06M
-33.43%7.06M
-24.19%10.61M
-24.19%10.61M
20.22%13.99M
-1.77%13.99M
-30.69%11.64M
-15.18%14.24M
1,612.26%16.79M
1,612.26%16.79M
-Long term debt
0.00%1M
0.00%1M
-50.00%1M
-50.00%1M
--2M
-11.11%2M
----
-35.71%2.25M
311.76%3.5M
311.76%3.5M
-Long term capital lease obligation
-36.91%6.06M
-36.91%6.06M
-19.88%9.61M
-19.88%9.61M
3.03%11.99M
-0.02%11.99M
-12.44%11.64M
-9.77%11.99M
10,078.70%13.29M
10,078.70%13.29M
Long term accounts payable and other payables
-20.92%1.27M
-20.92%1.27M
-17.39%1.61M
-17.39%1.61M
-27.14%1.95M
-32.54%1.95M
--2.68M
--2.89M
----
----
Long term provisions
-19.18%404K
-19.18%404K
-10.88%499.9K
-10.88%499.9K
--560.95K
--560.95K
----
----
----
----
Employee benefits
47.02%295K
47.02%295K
23.61%200.65K
23.61%200.65K
10.80%162.32K
14.19%162.32K
46.68%146.49K
42.33%142.15K
18.79%99.87K
18.79%99.87K
Non current deferred liabilities
--959K
--959K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
167.81%307.71K
167.81%307.71K
36.02%114.9K
-8.64%114.9K
-34.87%84.47K
-3.03%125.76K
1.76%129.69K
1.76%129.69K
Total non current liabilities
-24.45%9.99M
-24.45%9.99M
-21.17%13.22M
-21.17%13.22M
15.36%16.78M
--16.78M
-14.55%14.54M
----
1,207.16%17.02M
1,207.16%17.02M
Total liabilities
-4.46%22.76M
-4.46%22.76M
-8.04%23.82M
-8.04%23.82M
4.67%25.9M
--25.9M
-15.55%24.75M
----
71.29%29.31M
71.29%29.31M
Shareholders'equity
Share capital
-2.83%30.25M
-2.83%30.25M
-0.03%31.13M
-0.03%31.13M
23.88%31.14M
23.88%31.14M
0.00%25.13M
0.00%25.13M
5.41%25.13M
5.41%25.13M
-common stock
-2.83%30.25M
-2.83%30.25M
-0.03%31.13M
-0.03%31.13M
23.88%31.14M
23.88%31.14M
0.00%25.13M
0.00%25.13M
5.41%25.13M
5.41%25.13M
Retained earnings
13.57%-18.03M
13.57%-18.03M
-13.68%-20.86M
-13.68%-20.86M
-33.69%-18.35M
-26.62%-18.35M
1.34%-13.73M
-4.17%-14.49M
-49.20%-13.91M
-49.20%-13.91M
Gains losses not affecting retained earnings
-0.38%213K
-0.38%213K
-54.52%213.82K
-54.52%213.82K
6.83%470.15K
42.74%470.15K
182.92%440.09K
111.75%329.37K
147.03%155.55K
147.03%155.55K
Total stockholders'equity
18.60%12.43M
18.60%12.43M
-20.94%10.48M
-20.94%10.48M
11.89%13.26M
20.84%13.26M
4.13%11.85M
-3.57%10.97M
-21.98%11.38M
-21.98%11.38M
Total equity
18.60%12.43M
18.60%12.43M
-20.94%10.48M
-20.94%10.48M
11.89%13.26M
--13.26M
4.13%11.85M
----
-21.98%11.38M
-21.98%11.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 107.53%6.49M107.53%6.49M-48.55%3.13M-48.55%3.13M-3.08%6.08M-22.21%6.08M-5.24%6.27M18.07%7.82M41.21%6.62M41.21%6.62M
-Cash and cash equivalents 108.05%6.49M108.05%6.49M-48.62%3.12M-48.62%3.12M-3.18%6.08M-22.29%6.08M-5.24%6.27M18.07%7.82M41.21%6.62M41.21%6.62M
-Short term investments --------23.92%7.88K23.92%7.88K--6.36K--6.36K----------------
Receivables 109.31%636K109.31%636K3.54%303.86K3.54%303.86K0.94%293.48K-79.07%293.48K-72.04%290.75K34.82%1.4M-51.57%1.04M-51.57%1.04M
-Accounts receivable 121.97%126K121.97%126K-40.70%56.76K-40.70%56.76K-48.01%95.73K-91.53%95.73K-69.21%184.12K89.05%1.13M-70.01%597.88K-70.01%597.88K
-Other receivables 112.40%603K112.40%603K10.87%283.9K10.87%283.9K12.05%256.06K-27.69%256.06K-62.54%228.51K-41.95%354.11K98.73%610K98.73%610K
-Recievables adjustments allowances -152.73%-93K-152.73%-93K36.88%-36.8K36.88%-36.8K52.16%-58.3K29.21%-58.3K27.43%-121.88K50.96%-82.36K-9.44%-167.96K-9.44%-167.96K
Prepaid assets 19.90%577K19.90%577K8.32%481.22K8.32%481.22K76.25%444.26K76.68%444.26K55.74%252.06K55.36%251.45K-38.33%161.85K-38.33%161.85K
Current deferred assets ------------------936K--936K----------------
Other current assets -87.12%63K-87.12%63K8.54%489.1K8.54%489.1K172.05%450.62K13.24%450.62K-62.82%165.64K-10.69%397.92K-46.44%445.54K-46.44%445.54K
Total current assets 76.46%7.77M76.46%7.77M-46.34%4.4M-46.34%4.4M17.51%8.21M--8.21M-15.55%6.98M----4.26%8.27M4.26%8.27M
Non current assets
Net PPE -20.51%9.42M-20.51%9.42M-21.29%11.86M-21.29%11.86M4.15%15.06M-0.54%15.06M-18.91%14.46M-15.09%15.14M491.31%17.84M491.31%17.84M
-Gross PPE 0.64%14.62M0.64%14.62M-31.08%14.53M-31.08%14.53M16.73%21.08M9.30%21.08M-16.46%18.06M-10.79%19.28M463.16%21.62M463.16%21.62M
-Accumulated depreciation -94.48%-5.2M-94.48%-5.2M55.60%-2.67M55.60%-2.67M-67.33%-6.02M-45.33%-6.02M4.91%-3.6M-9.49%-4.14M-359.90%-3.78M-359.90%-3.78M
Investments and advances --------0.00%1.44K0.00%1.44K--1.44K--1.44K----------------
-Other investment --------0.00%1.44K0.00%1.44K--1.44K--1.44K----------------
Non current accounts receivable -------------------------97.04%2.12K-85.82%10.16K-47.69%71.66K-47.69%71.66K
Goodwill and other intangible assets 2.46%14.83M2.46%14.83M6.54%14.48M6.54%14.48M0.05%13.59M-0.15%13.59M-2.11%13.58M-1.91%13.61M-0.58%13.87M-0.58%13.87M
-Goodwill -0.00%11.92M-0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M-0.22%11.92M-0.22%11.92M
-Other intangible assets 13.91%2.91M13.91%2.91M53.21%2.56M53.21%2.56M0.41%1.67M-1.21%1.67M-14.95%1.66M-13.56%1.69M-2.71%1.96M-2.71%1.96M
Non current deferred assets -26.37%2.24M-26.37%2.24M56.65%3.04M56.65%3.04M24.11%1.94M73.80%1.94M164.16%1.56M88.63%1.12M23.95%592.15K23.95%592.15K
Other non current assets 6,523.66%924K6,523.66%924K-61.31%13.95K-61.31%13.95K1,301.94%36.06K932.59%36.06K-93.81%2.57K-91.60%3.49K--41.56K--41.56K
Total non current assets -6.70%27.42M-6.70%27.42M-4.05%29.39M-4.05%29.39M3.43%30.63M--30.63M-8.64%29.61M----36.42%32.41M36.42%32.41M
Total assets 4.14%35.19M4.14%35.19M-12.99%33.79M-12.99%33.79M6.12%38.84M--38.84M-10.05%36.6M----28.37%40.68M28.37%40.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.84%3.4M-27.84%3.4M29.02%4.71M29.02%4.71M-25.01%3.65M24.24%3.65M72.85%4.87M4.33%2.94M705.49%2.82M705.49%2.82M
-Current debt -75.00%500K-75.00%500K300.00%2M300.00%2M-81.82%500K-50.00%500K312.50%2.75M50.00%1M90.48%666.67K90.48%666.67K
-Current capital lease obligation 6.90%2.9M6.90%2.9M-13.93%2.71M-13.93%2.71M48.58%3.15M62.48%3.15M-1.37%2.12M-9.82%1.94M--2.15M--2.15M
Payables 71.53%6.2M71.53%6.2M-6.43%3.61M-6.43%3.61M13.84%3.86M22.49%3.86M4.39%3.39M-2.98%3.15M11.78%3.25M11.78%3.25M
-accounts payable 19.59%525K19.59%525K5.92%439K5.92%439K186.24%414.44K-29.67%414.44K-87.78%144.79K-50.25%589.26K-22.62%1.18M-22.62%1.18M
-Other payable 78.72%5.67M78.72%5.67M-7.92%3.17M-7.92%3.17M6.16%3.45M34.48%3.45M57.26%3.25M24.13%2.56M50.05%2.06M50.05%2.06M
Current provisions --------448.14%109.63K448.14%109.63K--20K--20K----------------
Pension and other retirement benefit plans -25.05%356K-25.05%356K7.49%474.98K7.49%474.98K1.09%441.88K4.50%441.88K38.86%437.1K34.33%422.84K-35.82%314.78K-35.82%314.78K
Current deferred liabilities --2.81M--2.81M---------------------91.64%44.27K-91.92%529.83K-91.92%529.83K
Other current liabilities --------46.62%1.68M46.62%1.68M-23.60%1.15M-76.20%1.15M-72.05%1.5M-10.26%4.82M-2.11%5.37M-2.11%5.37M
Current liabilities 20.49%12.77M20.49%12.77M16.11%10.59M16.11%10.59M-10.57%9.13M--9.13M-16.95%10.2M-----22.27%12.29M-22.27%12.29M
Non current liabilities
Long term debt and capital lease obligation -33.43%7.06M-33.43%7.06M-24.19%10.61M-24.19%10.61M20.22%13.99M-1.77%13.99M-30.69%11.64M-15.18%14.24M1,612.26%16.79M1,612.26%16.79M
-Long term debt 0.00%1M0.00%1M-50.00%1M-50.00%1M--2M-11.11%2M-----35.71%2.25M311.76%3.5M311.76%3.5M
-Long term capital lease obligation -36.91%6.06M-36.91%6.06M-19.88%9.61M-19.88%9.61M3.03%11.99M-0.02%11.99M-12.44%11.64M-9.77%11.99M10,078.70%13.29M10,078.70%13.29M
Long term accounts payable and other payables -20.92%1.27M-20.92%1.27M-17.39%1.61M-17.39%1.61M-27.14%1.95M-32.54%1.95M--2.68M--2.89M--------
Long term provisions -19.18%404K-19.18%404K-10.88%499.9K-10.88%499.9K--560.95K--560.95K----------------
Employee benefits 47.02%295K47.02%295K23.61%200.65K23.61%200.65K10.80%162.32K14.19%162.32K46.68%146.49K42.33%142.15K18.79%99.87K18.79%99.87K
Non current deferred liabilities --959K--959K--------------------------------
Other non current liabilities --------167.81%307.71K167.81%307.71K36.02%114.9K-8.64%114.9K-34.87%84.47K-3.03%125.76K1.76%129.69K1.76%129.69K
Total non current liabilities -24.45%9.99M-24.45%9.99M-21.17%13.22M-21.17%13.22M15.36%16.78M--16.78M-14.55%14.54M----1,207.16%17.02M1,207.16%17.02M
Total liabilities -4.46%22.76M-4.46%22.76M-8.04%23.82M-8.04%23.82M4.67%25.9M--25.9M-15.55%24.75M----71.29%29.31M71.29%29.31M
Shareholders'equity
Share capital -2.83%30.25M-2.83%30.25M-0.03%31.13M-0.03%31.13M23.88%31.14M23.88%31.14M0.00%25.13M0.00%25.13M5.41%25.13M5.41%25.13M
-common stock -2.83%30.25M-2.83%30.25M-0.03%31.13M-0.03%31.13M23.88%31.14M23.88%31.14M0.00%25.13M0.00%25.13M5.41%25.13M5.41%25.13M
Retained earnings 13.57%-18.03M13.57%-18.03M-13.68%-20.86M-13.68%-20.86M-33.69%-18.35M-26.62%-18.35M1.34%-13.73M-4.17%-14.49M-49.20%-13.91M-49.20%-13.91M
Gains losses not affecting retained earnings -0.38%213K-0.38%213K-54.52%213.82K-54.52%213.82K6.83%470.15K42.74%470.15K182.92%440.09K111.75%329.37K147.03%155.55K147.03%155.55K
Total stockholders'equity 18.60%12.43M18.60%12.43M-20.94%10.48M-20.94%10.48M11.89%13.26M20.84%13.26M4.13%11.85M-3.57%10.97M-21.98%11.38M-21.98%11.38M
Total equity 18.60%12.43M18.60%12.43M-20.94%10.48M-20.94%10.48M11.89%13.26M--13.26M4.13%11.85M-----21.98%11.38M-21.98%11.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Sample Name
Sample Code
 94.310
Sample Name
Sample Code
 239.430
Sample Name
Sample Code
 188.380
4
Nike
NKE
57.250
5
Palantir
PLTR
74.010
Unlock Now

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -