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Embark Education Group LImited

Consumer Defensive AU EVO

0.705AUD
-0.015(2.08%)

Last update at 2025-04-04T04:40:00Z

Day Range

0.700.72
LowHigh

52 Week Range

0.610.79
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap129.33M
  • Volume110648
  • P/E Ratio14.00
  • Dividend Yield10.42%
  • EBITDA18.99M
  • Revenue TTM81.61M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 74.94M
  • Diluted EPS TTM0.05

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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 12.61M 11.01M -1.87000M 1.47M 13.82M
Minority interest - - - - -
Net income 9.04M 8.28M -43.99600M 0.74M 10.09M
Selling general administrative 46.87M 35.75M 38.54M 100.58M 56.51M
Selling and marketing expenses - 4.42M - - -
Gross profit 16.29M 13.80M 12.72M 33.87M 123.02M
Reconciled depreciation 3.76M 3.27M 13.65M 14.76M -
Ebit - 11.01M 0.98M 4.50M 12.05M
Ebitda - 14.28M 14.64M 19.26M 14.71M
Depreciation and amortization - 3.27M 13.65M 14.76M 2.67M
Non operating income net other - - - - -
Operating income -37.79200M -27.63700M -40.87900M -84.48300M 12.05M
Other operating expenses - 19.08M 19.81M 51.75M 106.29M
Interest expense 7.90M 0.00100M 2.85M 3.03M 16.74M
Tax provision 3.58M 2.74M 0.72M 0.73M 2.79M
Interest income 0.72M 1.01M 0.37M 0.23M 12.56M
Net interest income -7.18000M -5.19000M -8.94100M -20.21600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.74M 0.72M 0.73M 3.72M
Total revenue 22.97M 19.08M 19.81M 51.75M 136.85M
Total operating expenses - 13.80M 12.72M 33.87M 92.46M
Cost of revenue 6.68M 5.28M 7.09M 17.89M 13.84M
Total other income expense net 57.58M 38.65M 39.01M 85.95M -15.84666M
Discontinued operations - - -41.41000M 6.10M 6.10M
Net income from continuing ops 9.04M 8.28M -2.58600M 0.74M -
Net income applicable to common shares - - -43.99600M 0.74M 10.09M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 223.40M 160.75M 167.56M 425.02M 374.47M
Intangible assets - - 0.04M 3.21M 3.19M
Earning assets - - - - -
Other current assets - - - 4.41M -
Total liab 127.82M 82.44M 85.84M 293.13M 264.96M
Total stockholder equity 95.57M 78.31M 81.73M 131.88M 109.52M
Deferred long term liab - - - - -
Other current liab 2.46M 7.67M 8.14M 25.80M 26.82M
Common stock - 242.43M 260.01M 260.01M 237.98M
Capital stock 259.66M 242.43M 260.01M 260.01M -
Retained earnings -162.17000M -163.59300M -178.02800M -127.71300M -128.45400M
Other liab - - - - -
Good will 101.06M 60.90M 65.02M 157.28M 114.51M
Other assets - - 3.59M 14.06M 13.02M
Cash 13.35M 26.84M 17.30M 47.58M 59.14M
Cash and equivalents - - - - -
Total current liabilities 26.11M 15.19M 15.58M 42.29M 28.63M
Current deferred revenue - 0.54M - 7.74M -
Net debt - 46.38M 59.50M 210.97M -59.13900M
Short term debt - 6.28M 6.55M 7.70M -
Short long term debt 4.26M - - - -
Short long term debt total - 73.22M 76.80M 258.54M 236.33M
Other stockholder equity - - -0.25900M -0.41700M -109.52200M
Property plant equipment - - 68.63M 191.69M 178.04M
Total current assets 18.16M 29.53M 21.13M 53.68M 61.65M
Long term investments - 2.46M 9.15M 5.10M -
Net tangible assets - - 16.66M -28.60900M -8.19100M
Short term investments - - - 40.63M 26.54M
Net receivables 3.70M 1.85M 2.61M 1.69M 1.08M
Long term debt - - - 36.22M 36.14M
Inventory - - - - -
Accounts payable 0.02M 0.70M 0.90M 1.05M 1.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.52000M -0.25900M -0.41700M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -299.80300M
Deferred long term asset charges - - - - -
Non current assets total 205.24M 131.22M 146.44M 371.34M 299.80M
Capital lease obligations 111.03M 73.22M 76.80M 222.33M -
Long term debt total - - - 250.84M 236.33M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -34.38400M 5.58M 17.80M -1.03500M -5.42133M
Change to liabilities - - -5.12200M 7.80M -25.61866M
Total cashflows from investing activities - - 17.80M -42.11200M -8.52533M
Net borrowings - - -43.90300M -8.06600M 18.43M
Total cash from financing activities 3.97M -12.65600M -68.62900M -6.44800M -0.44000M
Change to operating activities - - 1.64M 1.64M 15.67M
Net income 9.04M 8.92M -2.58600M 0.74M 10.09M
Change in cash -13.48700M 10.64M -30.28000M -11.56000M 13.77M
Begin period cash flow 26.84M 16.20M 47.58M 59.14M 25.27M
End period cash flow 13.35M 26.84M 17.30M 47.58M 39.05M
Total cash from operating activities - 19.11M 11.07M 38.89M 34.38M
Issuance of capital stock 18.19M - - 23.52M -
Depreciation - 3.52M 13.65M 2.57M 14.49M
Other cashflows from investing activities - - - 0.07M -4.08100M
Dividends paid -9.93500M 6.39M 6.32M - -
Change to inventory - - - - -
Change to account receivables - 0.44M -0.62289M - -
Sale purchase of stock -0.96100M - - -1.48300M -
Other cashflows from financing activities - -6.26900M -25.85600M -25.69900M 43.75M
Change to netincome - - 66.54M 14.18M 15.13M
Capital expenditures 0.92M 0.45M 3.97M 3.27M 3.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.82604M 0.62M 1.64M 15.67M
Stock based compensation - - - 0.26M 0.02M
Other non cash items - 7.49M -11.06800M 35.67M -5.89533M
Free cash flow 16.01M 17.27M 16.55M 35.62M 31.29M

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)
EVO
Embark Education Group LImited		 -0.015 2.08% 0.70 14.00 8.01 1.58 1.38 10.17 14.12
IEL
IDP Education Ltd		 -0.13 1.42% 9.03 26.94 15.85 2.73 4.34 3.03 13.28
GEM
G8 Education Ltd		 -0.01 0.78% 1.27 15.81 13.18 1.01 1.14 1.75 8.32
3PL
3P Learning Ltd		 - -% 0.80 - 50.76 2.01 1.57 2.06 23.72
NDO
Nido Petroleum Ltd		 -0.005 0.64% 0.78 12.92 11.25 1.08 1.44 2.19 13.81

Reports Covered

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Profile

Embark Early Education Limited provides early childhood education and care services in Australia. It owns, operates, and manages ECE centers under the Roseberry House, Brighthouse, Cubby Care, HAVEN Early Learning, Kitiwah Place, Little Zebra, Carlton House, Moreton Drive Early Learning Centre, and Youngstars brands. Embark Early Education Limited was founded in 2014 and is based in Helensvale, Australia.

Embark Education Group LImited

M1 Connect Business Hub, Helensvale, QLD, Australia, 4212

  • 61 7 5322 5245
  • Employees : 1200

Key Executives

Name Title Year Born
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Exec. Director 1948
Mr. Soot Khiang Mah Company Sec. & CFO 1969
Ms. Bev Davies Head of People & Talent NA
Ms. Jenny Aldous Head of Project Team NA
Mr. Henry Blundell Head of Property NA
Mr. Tomas Stehlik Head of IT NA
Mr. Matt Veal Group Financial Controller NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948
Josie Shawcross Chief Financial Officer NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948

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