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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
US Market

Raffles Education (RFLFF) Financial Statements

5 Followers

Raffles Education Financial Overview

Raffles Education's market cap is currently $135.02M. The company's EPS TTM is $0.0024; its P/E ratio is 40.00; Raffles Education is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueS$ 106.82MS$ 111.71MS$ 112.47MS$ 110.89MS$ 105.37M
Gross ProfitS$ 6.17MS$ 111.71MS$ 70.14MS$ 10.02MS$ -4.40M
Operating IncomeS$ 6.17MS$ 10.24MS$ -3.18MS$ -24.52MS$ 61.35M
EBITDAS$ 23.88MS$ 43.60MS$ 15.75MS$ 38.12MS$ 62.02M
Net IncomeS$ -5.37MS$ 7.70MS$ -19.26MS$ -5.30MS$ 9.61M
Balance Sheet
Cash & Short-Term InvestmentsS$ 39.16MS$ 16.86MS$ 33.07MS$ 24.21MS$ 37.42M
Total AssetsS$ 969.88MS$ 1.02BS$ 1.10BS$ 1.15BS$ 1.28B
Total DebtS$ 93.42MS$ 218.89MS$ 237.99MS$ 288.69MS$ 303.54M
Net DebtS$ 54.26MS$ 202.03MS$ 208.62MS$ 264.48MS$ 266.12M
Total LiabilitiesS$ 252.35MS$ 378.19MS$ 418.23MS$ 454.21MS$ 495.64M
Stockholders' EquityS$ 631.26MS$ 555.83MS$ 589.98MS$ 599.96MS$ 675.17M
Cash Flow
Free Cash FlowS$ 3.77MS$ 145.00KS$ 5.70MS$ -12.12MS$ -15.83M
Operating Cash FlowS$ 12.58MS$ 4.35MS$ 19.40MS$ 4.26MS$ 16.77M
Investing Cash FlowS$ 26.00MS$ 3.10MS$ 11.02MS$ 2.41MS$ 59.88M
Financing Cash FlowS$ -16.39MS$ -19.97MS$ -25.26MS$ -19.89MS$ -68.76M
Currency in SGD

Raffles Education Earnings and Revenue History

Raffles Education Debt to Assets

Raffles Education Cash Flow

Raffles Education Forecast EPS vs Actual EPS