LEADER EDU (01449) Balance Sheet

0.310
+0.045+16.98%

Market Closed May 20 15:58 CST

206.67MMarket Cap-2.35P/E (TTM)

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(Q6)Feb 28, 2026

(FY)Aug 31, 2025

(Q6)Feb 28, 2025

(FY)Aug 31, 2024

(Q6)Feb 29, 2024

(FY)Aug 31, 2023

(Q6)Feb 28, 2023

(FY)Aug 31, 2022

(Q6)Feb 28, 2022

(FY)Aug 31, 2021

Assets

Current assets

Accounts receivable

49.05%626K

84.99%1.06M

--420K

--573K

----

Related party payments receivable

--399M

----

Advance deposits and other receivables

69.63%22.73M

91.99%30.1M

-65.73%13.4M

-27.64%15.68M

92.26%39.11M

-28.53%21.66M

11.28%20.34M

69.47%30.31M

29.86%18.28M

-48.73%17.89M

Cash and equivalents

-61.75%68.15M

-20.15%275.84M

-46.76%178.18M

27.57%345.44M

66.68%334.7M

6.99%270.78M

32.77%200.8M

-16.73%253.09M

-38.50%151.24M

-9.96%303.93M

Secured deposit

----

-93.07%146K

--2.11M

----

Financial assets at fair value-current assets

----

--8.26M

----

Total current assets

152.71%490.51M

-15.57%307.14M

-48.07%194.1M

24.40%363.79M

69.03%373.8M

3.19%292.44M

24.39%221.14M

-11.94%283.4M

-31.62%177.78M

-13.59%321.82M

Non-current assets

Property, plant and equipment

-3.58%1.85B

3.61%1.97B

7.26%1.92B

7.23%1.91B

2.62%1.79B

5.91%1.78B

5.19%1.74B

6.54%1.68B

7.02%1.66B

8.48%1.57B

Advance payment

-20.07%7.05M

24.68%13.11M

-80.16%8.82M

-70.12%10.51M

50.77%44.49M

28.75%35.19M

7.99%29.51M

-63.73%27.33M

-63.69%27.32M

212.88%75.35M

Interests in Joint Venture

0.82%370K

-0.27%370K

-1.34%367K

-2.88%371K

--372K

--382K

----

Secured deposits-non-current assets

--35M

----

Intangible assets

-30.50%2.1M

-31.16%2.14M

-18.01%3.02M

-5.35%3.11M

17.35%3.69M

8.30%3.29M

-3.08%3.14M

16.63%3.04M

-0.40%3.24M

-14.20%2.6M

Other illiquid assets

18.26%12.77M

-51.70%12.05M

-51.02%10.8M

23.82%24.95M

8.49%22.05M

164.26%20.15M

79.93%20.33M

-4.69%7.63M

45.29%11.3M

90.48%8M

Total non-current assets

-9.28%2.02B

7.05%2.33B

15.93%2.23B

14.52%2.18B

3.34%1.92B

6.82%1.9B

5.42%1.86B

6.33%1.78B

7.04%1.77B

11.82%1.68B

Total assets

3.69%2.51B

3.81%2.64B

5.52%2.42B

15.83%2.54B

10.31%2.3B

6.32%2.2B

7.16%2.08B

3.39%2.07B

1.78%1.94B

6.76%2B

Liabilities

Current liabilities

Tax payable

----

--3.08M

----

Amounts payable to associated parties-current liabilities

--32.9M

----

Other payables and accrued expenses

-30.27%53.3M

17.45%77.18M

-15.15%76.44M

1.18%65.71M

50.97%90.09M

-13.26%64.94M

-15.53%59.68M

-7.98%74.87M

-31.99%70.64M

19.38%81.37M

Bank loans and overdrafts

-16.39%429.83M

-23.24%347.44M

0.88%514.11M

25.60%452.61M

104.47%509.6M

58.74%360.35M

9.09%249.23M

14.78%227M

31.45%228.47M

107.40%197.77M

Deferred income-current liabilities

-98.49%556K

85.60%41.15M

1,727.77%36.92M

183.48%22.17M

-81.99%2.02M

6.63%7.82M

4,405.22%11.22M

2,845.78%7.34M

0.00%249K

--249K

Total current liabilities

-12.59%699.6M

-8.08%772.37M

9.93%800.4M

17.09%840.27M

64.48%728.13M

37.42%717.62M

9.04%442.68M

16.37%522.23M

7.86%405.98M

68.94%448.77M

Net current assets

65.51%-209.09M

2.36%-465.23M

-71.11%-606.29M

-12.06%-476.47M

-59.94%-354.33M

-78.03%-425.18M

2.92%-221.54M

-88.13%-238.83M

-96.03%-228.2M

-218.86%-126.95M

Total assets less current liabilities

11.72%1.81B

9.68%1.87B

3.47%1.62B

15.22%1.7B

-4.31%1.57B

-4.21%1.48B

6.66%1.64B

-0.37%1.54B

0.28%1.54B

-3.52%1.55B

Non-current liabilities

Long-term bank loan

34.02%886.34M

25.12%958.4M

5.93%661.37M

35.21%765.98M

-8.11%624.33M

-9.88%566.49M

4.59%679.44M

-7.53%628.57M

-5.54%649.6M

-6.30%679.78M

Deferred tax liability

41,294.78%47.6M

42,113.04%48.55M

--115K

----

Deferred income-non-current liabilities

-34.95%5.99M

-32.45%6.27M

257.17%9.22M

230.86%9.28M

-13.16%2.58M

55.46%2.81M

54.02%2.97M

-12.08%1.81M

-11.43%1.93M

--2.05M

Other non-current liabilities

----

0.00%18.4M

Total non-current liabilities

40.14%939.94M

30.67%1.01B

6.98%670.7M

36.20%775.37M

-8.13%626.91M

-9.69%569.29M

4.74%682.41M

-9.98%630.37M

-8.01%651.53M

-13.00%700.23M

Total liabilities

11.45%1.64B

10.52%1.79B

8.56%1.47B

25.54%1.62B

20.44%1.36B

11.65%1.29B

6.39%1.13B

0.31%1.15B

-2.50%1.06B

7.33%1.15B

Total assets less total liabilities

-8.29%873.63M

-7.87%854.86M

1.13%952.61M

2.09%927.9M

-1.59%941.95M

-0.42%908.92M

8.08%957.16M

7.55%912.75M

7.40%885.63M

6.01%848.68M

Total equity and non-current liabilities

11.72%1.81B

9.68%1.87B

3.47%1.62B

15.22%1.7B

-4.31%1.57B

-4.21%1.48B

6.66%1.64B

-0.37%1.54B

0.28%1.54B

-3.52%1.55B

Equity

Share capital

0.00%46.29M

Reserve

-8.72%827.34M

-8.29%808.56M

1.19%906.33M

2.20%881.62M

-1.67%895.68M

-0.44%862.64M

8.52%910.87M

7.98%866.46M

7.84%839.34M

6.38%802.39M

Shareholders' Equity

-8.29%873.63M

-7.87%854.86M

1.13%952.63M

2.09%927.92M

-1.59%941.97M

-0.42%908.94M

8.08%957.16M

7.55%912.75M

7.40%885.63M

6.01%848.68M

Non-controlling interest

----

0.00%-20K

-33.33%-20K

---20K

---15K

----

Total equity

-8.29%873.63M

-7.87%854.86M

1.13%952.61M

2.09%927.9M

-1.59%941.95M

-0.42%908.92M

8.08%957.16M

7.55%912.75M

7.40%885.63M

6.01%848.68M

Total equity and total liabilities

3.69%2.51B

3.81%2.64B

5.52%2.42B

15.83%2.54B

10.31%2.3B

6.32%2.2B

7.16%2.08B

3.39%2.07B

1.78%1.94B

6.76%2B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Ernst & Young

	(Q6)Feb 28, 2026	(FY)Aug 31, 2025	(Q6)Feb 28, 2025	(FY)Aug 31, 2024	(Q6)Feb 29, 2024	(FY)Aug 31, 2023	(Q6)Feb 28, 2023	(FY)Aug 31, 2022	(Q6)Feb 28, 2022	(FY)Aug 31, 2021
Assets
Current assets
Accounts receivable	49.05%626K	84.99%1.06M	--420K	--573K	----	----	----	----	----	----
Related party payments receivable	--399M	----	----	----	----	----	----	----	----	----
Advance deposits and other receivables	69.63%22.73M	91.99%30.1M	-65.73%13.4M	-27.64%15.68M	92.26%39.11M	-28.53%21.66M	11.28%20.34M	69.47%30.31M	29.86%18.28M	-48.73%17.89M
Cash and equivalents	-61.75%68.15M	-20.15%275.84M	-46.76%178.18M	27.57%345.44M	66.68%334.7M	6.99%270.78M	32.77%200.8M	-16.73%253.09M	-38.50%151.24M	-9.96%303.93M
Secured deposit	----	-93.07%146K	--2.11M	--2.11M	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--8.26M	----
Total current assets	152.71%490.51M	-15.57%307.14M	-48.07%194.1M	24.40%363.79M	69.03%373.8M	3.19%292.44M	24.39%221.14M	-11.94%283.4M	-31.62%177.78M	-13.59%321.82M
Non-current assets
Property, plant and equipment	-3.58%1.85B	3.61%1.97B	7.26%1.92B	7.23%1.91B	2.62%1.79B	5.91%1.78B	5.19%1.74B	6.54%1.68B	7.02%1.66B	8.48%1.57B
Advance payment	-20.07%7.05M	24.68%13.11M	-80.16%8.82M	-70.12%10.51M	50.77%44.49M	28.75%35.19M	7.99%29.51M	-63.73%27.33M	-63.69%27.32M	212.88%75.35M
Interests in Joint Venture	0.82%370K	-0.27%370K	-1.34%367K	-2.88%371K	--372K	--382K	----	----	----	----
Secured deposits-non-current assets	--35M	--35M	----	----	----	----	----	----	----	----
Intangible assets	-30.50%2.1M	-31.16%2.14M	-18.01%3.02M	-5.35%3.11M	17.35%3.69M	8.30%3.29M	-3.08%3.14M	16.63%3.04M	-0.40%3.24M	-14.20%2.6M
Other illiquid assets	18.26%12.77M	-51.70%12.05M	-51.02%10.8M	23.82%24.95M	8.49%22.05M	164.26%20.15M	79.93%20.33M	-4.69%7.63M	45.29%11.3M	90.48%8M
Total non-current assets	-9.28%2.02B	7.05%2.33B	15.93%2.23B	14.52%2.18B	3.34%1.92B	6.82%1.9B	5.42%1.86B	6.33%1.78B	7.04%1.77B	11.82%1.68B
Total assets	3.69%2.51B	3.81%2.64B	5.52%2.42B	15.83%2.54B	10.31%2.3B	6.32%2.2B	7.16%2.08B	3.39%2.07B	1.78%1.94B	6.76%2B
Liabilities
Current liabilities
Tax payable	----	--3.08M	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	--32.9M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-30.27%53.3M	17.45%77.18M	-15.15%76.44M	1.18%65.71M	50.97%90.09M	-13.26%64.94M	-15.53%59.68M	-7.98%74.87M	-31.99%70.64M	19.38%81.37M
Bank loans and overdrafts	-16.39%429.83M	-23.24%347.44M	0.88%514.11M	25.60%452.61M	104.47%509.6M	58.74%360.35M	9.09%249.23M	14.78%227M	31.45%228.47M	107.40%197.77M
Deferred income-current liabilities	-98.49%556K	85.60%41.15M	1,727.77%36.92M	183.48%22.17M	-81.99%2.02M	6.63%7.82M	4,405.22%11.22M	2,845.78%7.34M	0.00%249K	--249K
Total current liabilities	-12.59%699.6M	-8.08%772.37M	9.93%800.4M	17.09%840.27M	64.48%728.13M	37.42%717.62M	9.04%442.68M	16.37%522.23M	7.86%405.98M	68.94%448.77M
Net current assets	65.51%-209.09M	2.36%-465.23M	-71.11%-606.29M	-12.06%-476.47M	-59.94%-354.33M	-78.03%-425.18M	2.92%-221.54M	-88.13%-238.83M	-96.03%-228.2M	-218.86%-126.95M
Total assets less current liabilities	11.72%1.81B	9.68%1.87B	3.47%1.62B	15.22%1.7B	-4.31%1.57B	-4.21%1.48B	6.66%1.64B	-0.37%1.54B	0.28%1.54B	-3.52%1.55B
Non-current liabilities
Long-term bank loan	34.02%886.34M	25.12%958.4M	5.93%661.37M	35.21%765.98M	-8.11%624.33M	-9.88%566.49M	4.59%679.44M	-7.53%628.57M	-5.54%649.6M	-6.30%679.78M
Deferred tax liability	41,294.78%47.6M	42,113.04%48.55M	--115K	--115K	----	----	----	----	----	----
Deferred income-non-current liabilities	-34.95%5.99M	-32.45%6.27M	257.17%9.22M	230.86%9.28M	-13.16%2.58M	55.46%2.81M	54.02%2.97M	-12.08%1.81M	-11.43%1.93M	--2.05M
Other non-current liabilities	----	----	----	----	----	----	----	----	----	0.00%18.4M
Total non-current liabilities	40.14%939.94M	30.67%1.01B	6.98%670.7M	36.20%775.37M	-8.13%626.91M	-9.69%569.29M	4.74%682.41M	-9.98%630.37M	-8.01%651.53M	-13.00%700.23M
Total liabilities	11.45%1.64B	10.52%1.79B	8.56%1.47B	25.54%1.62B	20.44%1.36B	11.65%1.29B	6.39%1.13B	0.31%1.15B	-2.50%1.06B	7.33%1.15B
Total assets less total liabilities	-8.29%873.63M	-7.87%854.86M	1.13%952.61M	2.09%927.9M	-1.59%941.95M	-0.42%908.92M	8.08%957.16M	7.55%912.75M	7.40%885.63M	6.01%848.68M
Total equity and non-current liabilities	11.72%1.81B	9.68%1.87B	3.47%1.62B	15.22%1.7B	-4.31%1.57B	-4.21%1.48B	6.66%1.64B	-0.37%1.54B	0.28%1.54B	-3.52%1.55B
Equity
Share capital	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M
Reserve	-8.72%827.34M	-8.29%808.56M	1.19%906.33M	2.20%881.62M	-1.67%895.68M	-0.44%862.64M	8.52%910.87M	7.98%866.46M	7.84%839.34M	6.38%802.39M
Shareholders' Equity	-8.29%873.63M	-7.87%854.86M	1.13%952.63M	2.09%927.92M	-1.59%941.97M	-0.42%908.94M	8.08%957.16M	7.55%912.75M	7.40%885.63M	6.01%848.68M
Non-controlling interest	----	----	0.00%-20K	-33.33%-20K	---20K	---15K	----	----	----	----
Total equity	-8.29%873.63M	-7.87%854.86M	1.13%952.61M	2.09%927.9M	-1.59%941.95M	-0.42%908.92M	8.08%957.16M	7.55%912.75M	7.40%885.63M	6.01%848.68M
Total equity and total liabilities	3.69%2.51B	3.81%2.64B	5.52%2.42B	15.83%2.54B	10.31%2.3B	6.32%2.2B	7.16%2.08B	3.39%2.07B	1.78%1.94B	6.76%2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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