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G8 Education Ltd

Consumer Defensive AU GEM

0.275AUD
-0.005(1.79%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.291.30
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap235.33M
  • Volume4231479
  • P/E Ratio-
  • Dividend Yield6.90%
  • EBITDA166.64M
  • Revenue TTM946.84M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 861.07M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -284.16300M 97.69M 81.12M 53.69M 65.55M
Minority interest - - - - -
Net income -303.30500M 67.69M 56.06M 36.61M 45.68M
Selling general administrative 631.50M 621.20M 603.00M 561.47M 537.63M
Selling and marketing expenses - - 2.17M - -
Gross profit 231.96M 929.21M 891.85M 866.14M 811.38M
Reconciled depreciation - 104.58M 102.99M 95.29M 88.67M
Ebit 128.81M 153.43M 134.82M 73.66M 72.61M
Ebitda 235.86M 184.54M 237.81M 168.95M 161.29M
Depreciation and amortization 107.04M 31.11M 102.99M 95.29M 88.67M
Non operating income net other - - - - -
Operating income 128.81M 304.89M 279.68M 73.66M 72.61M
Other operating expenses 818.03M 710.38M 703.76M 799.18M 759.93M
Interest expense 50.06M 55.83M 53.36M 13.84M 13.66M
Tax provision 19.14M 30.00M 25.06M 17.08M 19.86M
Interest income 49.22M 1.38M 1.74M 0.41M 0.08M
Net interest income - -55.09400M -51.96300M -51.94500M -53.17600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.14M 30.00M 25.06M 17.08M 19.86M
Total revenue 946.84M 1015.27M 983.44M 901.29M 845.07M
Total operating expenses 103.15M 624.32M 612.18M 764.03M 726.24M
Cost of revenue 714.88M 86.06M 91.58M 35.15M 33.69M
Total other income expense net -412.97800M -207.20000M -198.56100M -19.97100M -7.07000M
Discontinued operations - - - - -
Net income from continuing ops - 67.69M 56.06M 36.61M 45.68M
Net income applicable to common shares -303.30500M 67.69M 56.06M 36.61M 45.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1698.97M 1907.38M 2056.99M 1783.57M 1846.03M
Intangible assets 2.46M 2.50M 3.15M 3.36M 2.64M
Earning assets - - - - -
Other current assets 14.38M 0.70M 12.98M 0.02M 0.02M
Total liab 1173.29M 991.07M 1151.49M 900.21M 931.32M
Total stockholder equity 525.68M 916.31M 905.50M 883.36M 914.71M
Deferred long term liab - - - - -
Other current liab 160.00M 20.88M 184.32M 160.84M 12.34M
Common stock 836.82M - 897.76M 1174.42M 1209.23M
Capital stock 836.82M 879.41M 897.76M 1174.42M 1209.23M
Retained earnings -427.34300M -103.12400M -100.74700M -364.35300M -359.83200M
Other liab - - - 16.17M 21.70M
Good will 697.05M 1046.19M 1046.19M 1048.26M 1054.85M
Other assets 106.24M - - 108.58M 115.30M
Cash 38.09M 47.68M 40.25M 37.83M 74.13M
Cash and equivalents - - - - -
Total current liabilities 250.36M 262.46M 285.33M 252.57M 253.91M
Current deferred revenue 6.65M - 11.63M - 155.08M
Net debt 1374.92M 66.93M 737.88M 675.73M 654.78M
Short term debt 70.15M - 82.59M 82.09M 73.21M
Short long term debt - 0.61M 1.31M 0.92M -
Short long term debt total 1413.00M - 778.13M 713.55M 728.91M
Other stockholder equity - - - 1.22M 0.68M
Property plant equipment 664.49M - - 538.08M 548.62M
Total current assets 72.54M 90.86M 78.41M 84.36M 123.62M
Long term investments - 1.64M 2.31M 2.13M 2.26M
Net tangible assets - - - -168.25100M -142.78300M
Short term investments - - - - -
Net receivables 18.50M 20.38M 23.75M 22.53M 19.60M
Long term debt 155.00M 114.00M 99.00M 127.94M 96.06M
Inventory 1.57M 1.29M 1.42M 1.43M 1.44M
Accounts payable 13.55M 9.51M 6.79M 9.65M 13.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 116.21M - 108.49M 73.30M 65.32M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.66M 3.22M 9.07M 5.00M 5.95M
Deferred long term asset charges - - - - -
Non current assets total 1626.42M 1816.52M 1978.58M 1699.21M 1722.41M
Capital lease obligations 664.08M 669.38M 677.82M 584.70M 632.86M
Long term debt total 748.92M - - 631.47M 655.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -44.34500M -56.74900M -59.29700M -1.00000M
Change to liabilities - - - -0.59400M 16.74M
Total cashflows from investing activities -64.35100M -44.34500M -56.74900M -59.29700M -53.28400M
Net borrowings - 13.40M -29.78000M -43.19400M -273.84100M
Total cash from financing activities -113.28200M -115.28400M -142.33600M -113.77200M -273.84100M
Change to operating activities - - - 2.75M -40.05900M
Net income -303.30500M 67.69M 56.06M 36.61M 45.68M
Change in cash -9.59300M 7.43M 2.43M -36.30500M -242.85800M
Begin period cash flow 47.68M 40.25M 37.83M 74.13M 316.99M
End period cash flow 38.09M 47.68M 40.25M 37.83M 74.13M
Total cash from operating activities 168.04M 167.06M 201.51M 131.89M 88.67M
Issuance of capital stock - - - - -
Depreciation 107.04M - 103.33M 95.29M 88.67M
Other cashflows from investing activities -12.68200M -12.34600M -12.48900M 0.31M -10.61000M
Dividends paid 43.03M -40.47500M -28.33300M 33.69M 33.69M
Change to inventory - - - - -
Change to account receivables 12.64M -9.24400M -0.19900M -2.92600M -2.22100M
Sale purchase of stock -44.37400M -18.35100M -7.22200M -34.80800M 0.00000M
Other cashflows from financing activities -66.26800M -69.85800M -77.00100M -43.19400M -72.29700M
Change to netincome - - - 1.65M -6.64800M
Capital expenditures 50.96M 31.90M 44.52M 59.61M 42.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.58M -19.14200M 43.30M 0.41M 0.08M
Stock based compensation - - 1.64M - -
Other non cash items 363.80M 186.20M -1.17800M -131.89200M -134.35500M
Free cash flow 117.08M 134.54M 156.99M 72.28M -42.67400M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEM
G8 Education Ltd		 -0.005 1.79% 0.28 - 5.42 0.25 0.43 1.06 4.85
IEL
Idp Education Ltd		 -0.11 2.50% 4.29 142.67 13.91 1.38 2.63 1.69 13.22
3PL
3P Learning Ltd		 - -% 0.45 - 46.30 1.24 0.87 1.11 9.05
EVO
Embark Early Education Ltd		 0.01 2.04% 0.50 8.75 7.70 1.02 1.02 7.10 9.89
NDO
Nido Education Ltd		 -0.01 2.22% 0.44 15.00 8.70 0.60 0.95 1.85 13.95

Reports Covered

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Profile

G8 Education Limited provides early childhood education and care services in Australia. It operates childcare centers; and offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.

G8 Education Ltd

159 Varsity Parade, Varsity Lakes, QLD, Australia, 4227

Key Executives

Name Title Year Born
Mr. Gary G. Carroll B.Comm (Hons), B.Law (Hons), CPA CEO, MD & Exec. Director NA
Ms. Sharyn Williams Chief Financial Officer NA
Mr. Malcolm Robert Ashcroft BCom, ICAA Chief Operating Officer 1974
Mr. Peter Nelson Chief Information Officer NA
Ms. Tracey Wood BA (Psych), LLB, LLM Chief Legal, Quality & Risk Officer and Company Sec. NA
Ms. Tabitha Pearson BA, GDip HR IR Chief People & Transformation Officer NA
Andrea Christie-David Managing Director of Specialised Care Division NA
Ali Evans Head of Early Learning & Education NA
Mr. Pejman Okhovat CEO, MD & Director NA
Mr. Shane Dann Chief Operating Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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