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Leader Education Limited (1449) Financial Statements
Leader Education Limited Financial Overview
Leader Education Limited's market cap is currently $796.00M. The company's EPS TTM is $-0.12; its P/E ratio is -7.00; and it has a dividend yield of 31.34%. Leader Education Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 345.04M | $ 322.90M | $ 275.76M | $ 238.26M | $ 196.14M |
| Gross Profit | $ 117.55M | $ 118.87M | $ 105.36M | $ 101.10M | $ 98.96M |
| Operating Income | $ 58.56M | $ 78.98M | $ 63.04M | $ 59.00M | $ 67.82M |
| EBITDA | $ 160.37M | $ 143.00M | $ 113.04M | $ 100.77M | $ 102.92M |
| Net Income | $ -73.00M | $ 19.96M | $ 57.60M | $ 56.02M | $ 52.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.94M | $ 345.44M | $ 277.98M | $ 253.09M | $ 303.93M |
| Total Assets | $ 2.64B | $ 2.54B | $ 2.20B | $ 2.07B | $ 2.00B |
| Total Debt | $ 1.31B | $ 1.22B | $ 926.84M | $ 855.57M | $ 877.54M |
| Net Debt | $ 1.03B | $ 873.14M | $ 656.06M | $ 602.48M | $ 573.61M |
| Total Liabilities | $ 1.78B | $ 1.62B | $ 1.29B | $ 1.15B | $ 1.15B |
| Stockholders' Equity | $ 854.72M | $ 927.91M | $ 908.93M | $ 912.75M | $ 848.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.21M | $ -136.23M | $ 83.93M | $ 22.81M | $ -30.57M |
| Operating Cash Flow | $ 148.59M | $ 181.56M | $ 218.94M | $ 132.27M | $ 172.38M |
| Investing Cash Flow | $ -230.94M | $ -317.79M | $ -138.38M | $ -108.94M | $ -202.96M |
| Financing Cash Flow | $ 12.63M | $ 211.21M | $ -65.55M | $ -82.65M | $ 850.00K |
Currency in CNY