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EVO Embark Early Education Ltd

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  • 0.700
  • -0.010-1.41%
20min DelayMarket Closed Apr 17 15:46 AET
128.44MMarket Cap14.00P/E (Static)

Embark Early Education 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
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-48.99%14.74M
-48.99%14.74M
67.06%28.9M
--28.9M
-63.64%17.3M
-19.55%47.58M
--47.58M
133.99%59.14M
371.35%25.27M
30.94%5.36M
-Cash and cash equivalents
-48.99%14.74M
-48.99%14.74M
67.06%28.9M
--28.9M
-63.64%17.3M
-19.55%47.58M
--47.58M
133.99%59.14M
371.35%25.27M
30.94%5.36M
Receivables
99.27%3.97M
99.27%3.97M
-23.59%1.99M
--1.99M
54.53%2.61M
56.78%1.69M
--1.69M
--1.08M
----
----
-Accounts receivable
98.18%4.08M
98.18%4.08M
3.36%2.06M
--2.06M
18.14%1.99M
56.78%1.69M
--1.69M
--1.08M
----
----
-Other receivables
----
----
----
----
--614K
----
----
----
----
----
-Recievables adjustments allowances
-66.07%-112.66K
-66.07%-112.66K
---67.84K
---67.84K
----
----
----
----
----
----
Prepaid assets
48.85%1.35M
48.85%1.35M
-11.76%904.49K
--904.49K
-28.52%1.03M
0.21%1.43M
--1.43M
--1.43M
----
----
Current deferred assets
----
----
----
----
--196K
----
----
----
122.64%1.23M
--552K
Holding assets for sale
----
----
----
----
----
--2.98M
--2.98M
----
--672K
----
Other current assets
----
----
----
----
----
----
----
----
33.50%2.39M
-7.07%1.79M
Total current assets
-36.92%20.06M
-36.92%20.06M
--31.8M
--31.8M
--0
--0
--53.68M
--0
--0
--0
Non current assets
Net PPE
59.74%108.22M
59.74%108.22M
-1.29%67.74M
--67.74M
-64.20%68.63M
7.66%191.69M
--191.69M
2,957.01%178.04M
-32.17%5.82M
49.53%8.59M
-Gross PPE
59.19%110.51M
59.19%110.51M
-9.83%69.43M
--69.43M
-67.14%76.99M
12.09%234.3M
--234.3M
1,491.92%209.04M
-20.32%13.13M
80.99%16.48M
-Accumulated depreciation
-36.68%-2.3M
-36.68%-2.3M
79.90%-1.68M
---1.68M
80.38%-8.36M
-37.50%-42.62M
---42.62M
-324.18%-31M
7.42%-7.31M
-134.70%-7.89M
Investments and advances
----
----
-71.06%2.65M
--2.65M
79.44%9.15M
25.45%5.1M
--5.1M
--4.07M
----
----
-Other investment
----
----
-71.06%2.65M
--2.65M
79.44%9.15M
25.45%5.1M
--5.1M
--4.07M
----
----
Goodwill and other intangible assets
70.23%111.62M
70.23%111.62M
0.79%65.57M
--65.57M
-59.46%65.06M
36.36%160.49M
--160.49M
19.36%117.7M
-52.40%98.61M
-2.33%207.17M
-Goodwill
70.23%111.62M
70.23%111.62M
0.84%65.57M
--65.57M
-58.66%65.02M
37.36%157.29M
--157.29M
20.17%114.51M
-53.13%95.29M
-1.35%203.31M
-Other intangible assets
----
----
----
----
-98.82%38K
0.63%3.21M
--3.21M
-4.09%3.19M
-13.84%3.32M
-35.99%3.86M
Non current deferred assets
28.29%6.84M
28.29%6.84M
48.31%5.33M
--5.33M
-74.45%3.59M
7.98%14.06M
--14.06M
507.09%13.02M
31.11%2.15M
94.76%1.64M
Total non current assets
60.43%226.68M
60.43%226.68M
--141.3M
--141.3M
--0
--0
--371.34M
--0
--0
--0
Total assets
42.55%246.74M
42.55%246.74M
--173.09M
--173.09M
--0
--0
--425.02M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
129.70%15.53M
129.70%15.53M
3.24%6.76M
--6.76M
-14.98%6.55M
-4.06%7.7M
--7.7M
-73.24%8.03M
--30M
----
-Current debt
--4.71M
--4.71M
----
----
----
----
----
----
--30M
----
-Current capital lease obligation
60.10%10.82M
60.10%10.82M
3.24%6.76M
--6.76M
-14.98%6.55M
-4.06%7.7M
--7.7M
--8.03M
----
----
Payables
-14.10%2.61M
-14.10%2.61M
-20.73%3.04M
--3.04M
-66.72%3.84M
61.79%11.53M
--11.53M
-30.79%7.12M
2.74%10.29M
-3.44%10.02M
-accounts payable
-97.67%17.67K
-97.67%17.67K
-15.30%758.05K
--758.05K
-14.60%895K
-42.00%1.05M
--1.05M
433.04%1.81M
-77.49%339K
71.72%1.51M
-Other payable
13.65%2.59M
13.65%2.59M
-22.38%2.28M
--2.28M
-71.93%2.94M
97.07%10.48M
--10.48M
-46.59%5.32M
16.94%9.96M
-10.38%8.51M
Pension and other retirement benefit plans
72.64%5.84M
72.64%5.84M
-34.90%3.38M
--3.38M
-42.79%5.2M
33.10%9.09M
--9.09M
14.70%6.83M
-12.93%5.95M
3.86%6.84M
Current deferred liabilities
-32.56%2.14M
-32.56%2.14M
--3.17M
--3.17M
----
43.24%9.53M
--9.53M
-47.30%6.65M
-29.33%12.63M
-5.45%17.86M
Other current liabilities
--2.71M
--2.71M
----
----
----
--4.45M
--4.45M
----
-84.40%234K
--1.5M
Current liabilities
76.29%28.84M
76.29%28.84M
--16.36M
--16.36M
--0
--0
--42.29M
--0
--0
--0
Non current liabilities
Long term debt and capital lease obligation
55.10%111.8M
55.10%111.8M
2.61%72.08M
--72.08M
-71.99%70.25M
6.14%250.84M
--250.84M
831.95%236.33M
-21.49%25.36M
59.90%32.3M
-Long term debt
----
----
----
----
----
0.22%36.22M
--36.22M
42.50%36.14M
-21.49%25.36M
59.90%32.3M
-Long term capital lease obligation
55.10%111.8M
55.10%111.8M
2.61%72.08M
--72.08M
-67.27%70.25M
7.21%214.63M
--214.63M
--200.2M
----
----
Employee benefits
67.41%538.99K
67.41%538.99K
--321.96K
--321.96K
----
----
----
----
----
----
Total non current liabilities
55.15%112.34M
55.15%112.34M
--72.41M
--72.41M
--0
--0
--250.84M
--0
--0
--0
Total liabilities
59.05%141.18M
59.05%141.18M
--88.76M
--88.76M
--0
--0
--293.13M
--0
--0
--0
Shareholders'equity
Share capital
9.86%286.79M
9.86%286.79M
0.39%261.04M
--261.04M
0.00%260.01M
9.26%260.01M
--260.01M
49.11%237.98M
0.28%159.6M
0.66%159.15M
-common stock
9.86%286.79M
9.86%286.79M
0.39%261.04M
--261.04M
0.00%260.01M
9.26%260.01M
--260.01M
49.11%237.98M
0.28%159.6M
0.66%159.15M
Retained earnings
-1.68%-179.11M
-1.68%-179.11M
1.05%-176.15M
---176.15M
-39.40%-178.03M
0.58%-127.71M
---127.71M
-19.03%-128.45M
-4,092.74%-107.92M
-124.36%-2.57M
Gains losses not affecting retained earnings
-277.15%-2.11M
-277.15%-2.11M
-116.19%-559.92K
---559.92K
37.89%-259K
-2,506.25%-417K
---417K
---16K
----
----
Total stockholders'equity
25.18%105.56M
25.18%105.56M
--84.33M
--84.33M
--0
--0
--131.88M
--0
--0
--0
Total equity
25.18%105.56M
25.18%105.56M
--84.33M
--84.33M
--0
--0
--131.88M
--0
--0
--0
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(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -48.99%14.74M-48.99%14.74M67.06%28.9M--28.9M-63.64%17.3M-19.55%47.58M--47.58M133.99%59.14M371.35%25.27M30.94%5.36M
-Cash and cash equivalents -48.99%14.74M-48.99%14.74M67.06%28.9M--28.9M-63.64%17.3M-19.55%47.58M--47.58M133.99%59.14M371.35%25.27M30.94%5.36M
Receivables 99.27%3.97M99.27%3.97M-23.59%1.99M--1.99M54.53%2.61M56.78%1.69M--1.69M--1.08M--------
-Accounts receivable 98.18%4.08M98.18%4.08M3.36%2.06M--2.06M18.14%1.99M56.78%1.69M--1.69M--1.08M--------
-Other receivables ------------------614K--------------------
-Recievables adjustments allowances -66.07%-112.66K-66.07%-112.66K---67.84K---67.84K------------------------
Prepaid assets 48.85%1.35M48.85%1.35M-11.76%904.49K--904.49K-28.52%1.03M0.21%1.43M--1.43M--1.43M--------
Current deferred assets ------------------196K------------122.64%1.23M--552K
Holding assets for sale ----------------------2.98M--2.98M------672K----
Other current assets --------------------------------33.50%2.39M-7.07%1.79M
Total current assets -36.92%20.06M-36.92%20.06M--31.8M--31.8M--0--0--53.68M--0--0--0
Non current assets
Net PPE 59.74%108.22M59.74%108.22M-1.29%67.74M--67.74M-64.20%68.63M7.66%191.69M--191.69M2,957.01%178.04M-32.17%5.82M49.53%8.59M
-Gross PPE 59.19%110.51M59.19%110.51M-9.83%69.43M--69.43M-67.14%76.99M12.09%234.3M--234.3M1,491.92%209.04M-20.32%13.13M80.99%16.48M
-Accumulated depreciation -36.68%-2.3M-36.68%-2.3M79.90%-1.68M---1.68M80.38%-8.36M-37.50%-42.62M---42.62M-324.18%-31M7.42%-7.31M-134.70%-7.89M
Investments and advances ---------71.06%2.65M--2.65M79.44%9.15M25.45%5.1M--5.1M--4.07M--------
-Other investment ---------71.06%2.65M--2.65M79.44%9.15M25.45%5.1M--5.1M--4.07M--------
Goodwill and other intangible assets 70.23%111.62M70.23%111.62M0.79%65.57M--65.57M-59.46%65.06M36.36%160.49M--160.49M19.36%117.7M-52.40%98.61M-2.33%207.17M
-Goodwill 70.23%111.62M70.23%111.62M0.84%65.57M--65.57M-58.66%65.02M37.36%157.29M--157.29M20.17%114.51M-53.13%95.29M-1.35%203.31M
-Other intangible assets -----------------98.82%38K0.63%3.21M--3.21M-4.09%3.19M-13.84%3.32M-35.99%3.86M
Non current deferred assets 28.29%6.84M28.29%6.84M48.31%5.33M--5.33M-74.45%3.59M7.98%14.06M--14.06M507.09%13.02M31.11%2.15M94.76%1.64M
Total non current assets 60.43%226.68M60.43%226.68M--141.3M--141.3M--0--0--371.34M--0--0--0
Total assets 42.55%246.74M42.55%246.74M--173.09M--173.09M--0--0--425.02M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 129.70%15.53M129.70%15.53M3.24%6.76M--6.76M-14.98%6.55M-4.06%7.7M--7.7M-73.24%8.03M--30M----
-Current debt --4.71M--4.71M--------------------------30M----
-Current capital lease obligation 60.10%10.82M60.10%10.82M3.24%6.76M--6.76M-14.98%6.55M-4.06%7.7M--7.7M--8.03M--------
Payables -14.10%2.61M-14.10%2.61M-20.73%3.04M--3.04M-66.72%3.84M61.79%11.53M--11.53M-30.79%7.12M2.74%10.29M-3.44%10.02M
-accounts payable -97.67%17.67K-97.67%17.67K-15.30%758.05K--758.05K-14.60%895K-42.00%1.05M--1.05M433.04%1.81M-77.49%339K71.72%1.51M
-Other payable 13.65%2.59M13.65%2.59M-22.38%2.28M--2.28M-71.93%2.94M97.07%10.48M--10.48M-46.59%5.32M16.94%9.96M-10.38%8.51M
Pension and other retirement benefit plans 72.64%5.84M72.64%5.84M-34.90%3.38M--3.38M-42.79%5.2M33.10%9.09M--9.09M14.70%6.83M-12.93%5.95M3.86%6.84M
Current deferred liabilities -32.56%2.14M-32.56%2.14M--3.17M--3.17M----43.24%9.53M--9.53M-47.30%6.65M-29.33%12.63M-5.45%17.86M
Other current liabilities --2.71M--2.71M--------------4.45M--4.45M-----84.40%234K--1.5M
Current liabilities 76.29%28.84M76.29%28.84M--16.36M--16.36M--0--0--42.29M--0--0--0
Non current liabilities
Long term debt and capital lease obligation 55.10%111.8M55.10%111.8M2.61%72.08M--72.08M-71.99%70.25M6.14%250.84M--250.84M831.95%236.33M-21.49%25.36M59.90%32.3M
-Long term debt --------------------0.22%36.22M--36.22M42.50%36.14M-21.49%25.36M59.90%32.3M
-Long term capital lease obligation 55.10%111.8M55.10%111.8M2.61%72.08M--72.08M-67.27%70.25M7.21%214.63M--214.63M--200.2M--------
Employee benefits 67.41%538.99K67.41%538.99K--321.96K--321.96K------------------------
Total non current liabilities 55.15%112.34M55.15%112.34M--72.41M--72.41M--0--0--250.84M--0--0--0
Total liabilities 59.05%141.18M59.05%141.18M--88.76M--88.76M--0--0--293.13M--0--0--0
Shareholders'equity
Share capital 9.86%286.79M9.86%286.79M0.39%261.04M--261.04M0.00%260.01M9.26%260.01M--260.01M49.11%237.98M0.28%159.6M0.66%159.15M
-common stock 9.86%286.79M9.86%286.79M0.39%261.04M--261.04M0.00%260.01M9.26%260.01M--260.01M49.11%237.98M0.28%159.6M0.66%159.15M
Retained earnings -1.68%-179.11M-1.68%-179.11M1.05%-176.15M---176.15M-39.40%-178.03M0.58%-127.71M---127.71M-19.03%-128.45M-4,092.74%-107.92M-124.36%-2.57M
Gains losses not affecting retained earnings -277.15%-2.11M-277.15%-2.11M-116.19%-559.92K---559.92K37.89%-259K-2,506.25%-417K---417K---16K--------
Total stockholders'equity 25.18%105.56M25.18%105.56M--84.33M--84.33M--0--0--131.88M--0--0--0
Total equity 25.18%105.56M25.18%105.56M--84.33M--84.33M--0--0--131.88M--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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