G8 Education Limited (3EAG) Financial Statements
G8 Education Limited Financial Overview
G8 Education Limited's market cap is currently $48.40M. The company's EPS TTM is $-0.48; its P/E ratio is -0.21; G8 Education Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 946.84M | $ 1.02B | $ 983.44M | $ 901.29M | $ 845.07M |
| Gross Profit | $ 231.96M | $ 929.21M | $ 891.85M | $ 209.39M | $ 185.08M |
| Operating Income | $ 128.81M | $ 304.89M | $ 279.68M | $ 105.00M | $ 91.42M |
| EBITDA | $ 235.86M | $ 258.64M | $ 237.81M | $ 201.33M | $ 207.48M |
| Net Income | $ -303.31M | $ 67.69M | $ 56.06M | $ 36.61M | $ 45.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.09M | $ 47.68M | $ 40.25M | $ 37.83M | $ 74.13M |
| Total Assets | $ 1.70B | $ 1.91B | $ 1.90B | $ 1.91B | $ 1.98B |
| Total Debt | $ 819.08M | $ 783.99M | $ 778.13M | $ 713.55M | $ 728.91M |
| Net Debt | $ 780.99M | $ 736.32M | $ 737.88M | $ 675.73M | $ 654.78M |
| Total Liabilities | $ 1.17B | $ 991.07M | $ 997.29M | $ 1.02B | $ 1.07B |
| Stockholders' Equity | $ 525.68M | $ 916.31M | $ 905.50M | $ 883.36M | $ 914.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 117.08M | $ 134.54M | $ 156.99M | $ 77.16M | $ 41.59M |
| Operating Cash Flow | $ 168.04M | $ 167.06M | $ 201.51M | $ 136.76M | $ 84.27M |
| Investing Cash Flow | $ -64.35M | $ -44.34M | $ -56.75M | $ -59.30M | $ -53.28M |
| Financing Cash Flow | $ -113.28M | $ -115.28M | $ -142.34M | $ -113.77M | $ -273.84M |
Currency in AUD