Raffles Education (RFLFF) Financial Statements
Raffles Education Financial Overview
Raffles Education's market cap is currently $119.20M. The company's EPS TTM is $-0.00; its P/E ratio is -30.78; and it has a dividend yield of 6.20%. Raffles Education has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.82M | $ 111.71M | $ 112.47M | $ 110.89M | $ 105.37M |
| Gross Profit | $ 6.17M | $ 111.71M | $ 70.14M | $ 10.02M | $ -4.40M |
| Operating Income | $ 6.17M | $ 10.24M | $ -3.18M | $ -24.52M | $ 61.35M |
| EBITDA | $ 23.88M | $ 43.60M | $ 15.75M | $ 38.12M | $ 62.02M |
| Net Income | $ -5.37M | $ 7.70M | $ -19.26M | $ -5.30M | $ 9.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.16M | $ 16.86M | $ 33.07M | $ 24.21M | $ 37.42M |
| Total Assets | $ 969.88M | $ 1.02B | $ 1.10B | $ 1.15B | $ 1.28B |
| Total Debt | $ 93.42M | $ 218.89M | $ 237.99M | $ 288.69M | $ 303.54M |
| Net Debt | $ 54.26M | $ 202.03M | $ 208.62M | $ 264.48M | $ 266.12M |
| Total Liabilities | $ 252.35M | $ 378.19M | $ 418.23M | $ 454.21M | $ 495.64M |
| Stockholders' Equity | $ 631.26M | $ 555.83M | $ 589.98M | $ 599.96M | $ 675.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.77M | $ 145.00K | $ 5.70M | $ -12.12M | $ -15.83M |
| Operating Cash Flow | $ 12.58M | $ 4.35M | $ 19.40M | $ 4.26M | $ 16.77M |
| Investing Cash Flow | $ 26.00M | $ 3.10M | $ 11.02M | $ 2.41M | $ 59.88M |
| Financing Cash Flow | $ -16.39M | $ -19.97M | $ -25.26M | $ -19.89M | $ -68.76M |
Currency in SGD