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EDU Holdings Ltd (EDU)

Watchlist
  • 0.870
  • +0.015+1.75%
20min DelayMarket Closed May 15 16:00 AET
108.00MMarket Cap9.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDU Holdings Ltd (EDU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
184.25%18.46M
184.25%18.46M
107.53%6.49M
107.53%6.49M
-48.55%3.13M
-48.55%3.13M
-3.08%6.08M
-22.21%6.08M
-5.24%6.27M
18.07%7.82M
-Cash and cash equivalents
184.25%18.46M
184.25%18.46M
108.05%6.49M
108.05%6.49M
-48.62%3.12M
-48.62%3.12M
-3.18%6.08M
-22.29%6.08M
-5.24%6.27M
18.07%7.82M
-Short term investments
----
----
----
----
23.92%7.88K
23.92%7.88K
--6.36K
--6.36K
----
----
Receivables
102.20%1.29M
102.20%1.29M
109.31%636K
109.31%636K
3.54%303.86K
3.54%303.86K
0.94%293.48K
-79.07%293.48K
-72.04%290.75K
34.82%1.4M
-Accounts receivable
233.33%420K
233.33%420K
121.97%126K
121.97%126K
-40.70%56.76K
-40.70%56.76K
-48.01%95.73K
-91.53%95.73K
-69.21%184.12K
89.05%1.13M
-Other receivables
53.73%927K
53.73%927K
112.40%603K
112.40%603K
10.87%283.9K
10.87%283.9K
12.05%256.06K
-27.69%256.06K
-62.54%228.51K
-41.95%354.11K
-Recievables adjustments allowances
34.41%-61K
34.41%-61K
-152.73%-93K
-152.73%-93K
36.88%-36.8K
36.88%-36.8K
52.16%-58.3K
29.21%-58.3K
27.43%-121.88K
50.96%-82.36K
Prepaid assets
99.65%1.15M
99.65%1.15M
19.90%577K
19.90%577K
8.32%481.22K
8.32%481.22K
76.25%444.26K
76.68%444.26K
55.74%252.06K
55.36%251.45K
Current deferred assets
----
----
----
----
----
----
--936K
--936K
----
----
Other current assets
103.17%128K
103.17%128K
-87.12%63K
-87.12%63K
8.54%489.1K
8.54%489.1K
172.05%450.62K
13.24%450.62K
-62.82%165.64K
-10.69%397.92K
Total current assets
170.59%21.03M
170.59%21.03M
76.46%7.77M
76.46%7.77M
-46.34%4.4M
-46.34%4.4M
17.51%8.21M
--8.21M
-15.55%6.98M
----
Non current assets
Net PPE
64.00%15.46M
64.00%15.46M
-20.51%9.42M
-20.51%9.42M
-21.29%11.86M
-21.29%11.86M
4.15%15.06M
-0.54%15.06M
-18.91%14.46M
-15.09%15.14M
-Gross PPE
55.05%22.67M
55.05%22.67M
0.64%14.62M
0.64%14.62M
-31.08%14.53M
-31.08%14.53M
16.73%21.08M
9.30%21.08M
-16.46%18.06M
-10.79%19.28M
-Accumulated depreciation
-38.83%-7.21M
-38.83%-7.21M
-94.48%-5.2M
-94.48%-5.2M
55.60%-2.67M
55.60%-2.67M
-67.33%-6.02M
-45.33%-6.02M
4.91%-3.6M
-9.49%-4.14M
Investments and advances
----
----
----
----
0.00%1.44K
0.00%1.44K
--1.44K
--1.44K
----
----
-Other investment
----
----
----
----
0.00%1.44K
0.00%1.44K
--1.44K
--1.44K
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-97.04%2.12K
-85.82%10.16K
Goodwill and other intangible assets
1.59%15.07M
1.59%15.07M
2.46%14.83M
2.46%14.83M
6.54%14.48M
6.54%14.48M
0.05%13.59M
-0.15%13.59M
-2.11%13.58M
-1.91%13.61M
-Goodwill
0.00%11.92M
0.00%11.92M
-0.00%11.92M
-0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
-Other intangible assets
8.10%3.15M
8.10%3.15M
13.91%2.91M
13.91%2.91M
53.21%2.56M
53.21%2.56M
0.41%1.67M
-1.21%1.67M
-14.95%1.66M
-13.56%1.69M
Non current deferred assets
58.28%3.54M
58.28%3.54M
-26.37%2.24M
-26.37%2.24M
56.65%3.04M
56.65%3.04M
24.11%1.94M
73.80%1.94M
164.16%1.56M
88.63%1.12M
Other non current assets
----
----
6,523.66%924K
6,523.66%924K
-61.31%13.95K
-61.31%13.95K
1,301.94%36.06K
932.59%36.06K
-93.81%2.57K
-91.60%3.49K
Total non current assets
24.25%34.07M
24.25%34.07M
-6.70%27.42M
-6.70%27.42M
-4.05%29.39M
-4.05%29.39M
3.43%30.63M
--30.63M
-8.64%29.61M
----
Total assets
56.56%55.09M
56.56%55.09M
4.14%35.19M
4.14%35.19M
-12.99%33.79M
-12.99%33.79M
6.12%38.84M
--38.84M
-10.05%36.6M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
35.92%4.62M
35.92%4.62M
-27.84%3.4M
-27.84%3.4M
29.02%4.71M
29.02%4.71M
-25.01%3.65M
24.24%3.65M
72.85%4.87M
4.33%2.94M
-Current debt
--0
--0
-75.00%500K
-75.00%500K
300.00%2M
300.00%2M
-81.82%500K
-50.00%500K
312.50%2.75M
50.00%1M
-Current capital lease obligation
59.34%4.62M
59.34%4.62M
6.90%2.9M
6.90%2.9M
-13.93%2.71M
-13.93%2.71M
48.58%3.15M
62.48%3.15M
-1.37%2.12M
-9.82%1.94M
Payables
22.23%7.58M
22.23%7.58M
71.53%6.2M
71.53%6.2M
-6.43%3.61M
-6.43%3.61M
13.84%3.86M
22.49%3.86M
4.39%3.39M
-2.98%3.15M
-accounts payable
-53.52%244K
-53.52%244K
19.59%525K
19.59%525K
5.92%439K
5.92%439K
186.24%414.44K
-29.67%414.44K
-87.78%144.79K
-50.25%589.26K
-Other payable
29.24%7.33M
29.24%7.33M
78.72%5.67M
78.72%5.67M
-7.92%3.17M
-7.92%3.17M
6.16%3.45M
34.48%3.45M
57.26%3.25M
24.13%2.56M
Current provisions
----
----
----
----
448.14%109.63K
448.14%109.63K
--20K
--20K
----
----
Pension and other retirement benefit plans
41.29%503K
41.29%503K
-25.05%356K
-25.05%356K
7.49%474.98K
7.49%474.98K
1.09%441.88K
4.50%441.88K
38.86%437.1K
34.33%422.84K
Current deferred liabilities
137.30%6.67M
137.30%6.67M
--2.81M
--2.81M
----
----
----
----
----
-91.64%44.27K
Other current liabilities
----
----
----
----
46.62%1.68M
46.62%1.68M
-23.60%1.15M
-76.20%1.15M
-72.05%1.5M
-10.26%4.82M
Current liabilities
51.74%19.37M
51.74%19.37M
20.49%12.77M
20.49%12.77M
16.11%10.59M
16.11%10.59M
-10.57%9.13M
--9.13M
-16.95%10.2M
----
Non current liabilities
Long term debt and capital lease obligation
44.86%10.23M
44.86%10.23M
-33.43%7.06M
-33.43%7.06M
-24.19%10.61M
-24.19%10.61M
20.22%13.99M
-1.77%13.99M
-30.69%11.64M
-15.18%14.24M
-Long term debt
----
----
0.00%1M
0.00%1M
-50.00%1M
-50.00%1M
--2M
-11.11%2M
----
-35.71%2.25M
-Long term capital lease obligation
68.76%10.23M
68.76%10.23M
-36.91%6.06M
-36.91%6.06M
-19.88%9.61M
-19.88%9.61M
3.03%11.99M
-0.02%11.99M
-12.44%11.64M
-9.77%11.99M
Long term accounts payable and other payables
-25.04%955K
-25.04%955K
-20.92%1.27M
-20.92%1.27M
-17.39%1.61M
-17.39%1.61M
-27.14%1.95M
-32.54%1.95M
--2.68M
--2.89M
Long term provisions
31.44%531K
31.44%531K
-19.18%404K
-19.18%404K
-10.88%499.9K
-10.88%499.9K
--560.95K
--560.95K
----
----
Employee benefits
-2.03%289K
-2.03%289K
47.02%295K
47.02%295K
23.61%200.65K
23.61%200.65K
10.80%162.32K
14.19%162.32K
46.68%146.49K
42.33%142.15K
Non current deferred liabilities
27.74%1.23M
27.74%1.23M
--959K
--959K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
167.81%307.71K
167.81%307.71K
36.02%114.9K
-8.64%114.9K
-34.87%84.47K
-3.03%125.76K
Total non current liabilities
32.38%13.23M
32.38%13.23M
-24.45%9.99M
-24.45%9.99M
-21.17%13.22M
-21.17%13.22M
15.36%16.78M
--16.78M
-14.55%14.54M
----
Total liabilities
43.24%32.6M
43.24%32.6M
-4.46%22.76M
-4.46%22.76M
-8.04%23.82M
-8.04%23.82M
4.67%25.9M
--25.9M
-15.55%24.75M
----
Shareholders'equity
Share capital
-11.78%26.68M
-11.78%26.68M
-2.83%30.25M
-2.83%30.25M
-0.03%31.13M
-0.03%31.13M
23.88%31.14M
23.88%31.14M
0.00%25.13M
0.00%25.13M
-common stock
-11.78%26.68M
-11.78%26.68M
-2.83%30.25M
-2.83%30.25M
-0.03%31.13M
-0.03%31.13M
23.88%31.14M
23.88%31.14M
0.00%25.13M
0.00%25.13M
Retained earnings
73.86%-4.71M
73.86%-4.71M
13.57%-18.03M
13.57%-18.03M
-13.68%-20.86M
-13.68%-20.86M
-33.69%-18.35M
-26.62%-18.35M
1.34%-13.73M
-4.17%-14.49M
Gains losses not affecting retained earnings
146.48%525K
146.48%525K
-0.38%213K
-0.38%213K
-54.52%213.82K
-54.52%213.82K
6.83%470.15K
42.74%470.15K
182.92%440.09K
111.75%329.37K
Total stockholders'equity
80.95%22.49M
80.95%22.49M
18.60%12.43M
18.60%12.43M
-20.94%10.48M
-20.94%10.48M
11.89%13.26M
20.84%13.26M
4.13%11.85M
-3.57%10.97M
Total equity
80.95%22.49M
80.95%22.49M
18.60%12.43M
18.60%12.43M
-20.94%10.48M
-20.94%10.48M
11.89%13.26M
--13.26M
4.13%11.85M
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 184.25%18.46M184.25%18.46M107.53%6.49M107.53%6.49M-48.55%3.13M-48.55%3.13M-3.08%6.08M-22.21%6.08M-5.24%6.27M18.07%7.82M
-Cash and cash equivalents 184.25%18.46M184.25%18.46M108.05%6.49M108.05%6.49M-48.62%3.12M-48.62%3.12M-3.18%6.08M-22.29%6.08M-5.24%6.27M18.07%7.82M
-Short term investments ----------------23.92%7.88K23.92%7.88K--6.36K--6.36K--------
Receivables 102.20%1.29M102.20%1.29M109.31%636K109.31%636K3.54%303.86K3.54%303.86K0.94%293.48K-79.07%293.48K-72.04%290.75K34.82%1.4M
-Accounts receivable 233.33%420K233.33%420K121.97%126K121.97%126K-40.70%56.76K-40.70%56.76K-48.01%95.73K-91.53%95.73K-69.21%184.12K89.05%1.13M
-Other receivables 53.73%927K53.73%927K112.40%603K112.40%603K10.87%283.9K10.87%283.9K12.05%256.06K-27.69%256.06K-62.54%228.51K-41.95%354.11K
-Recievables adjustments allowances 34.41%-61K34.41%-61K-152.73%-93K-152.73%-93K36.88%-36.8K36.88%-36.8K52.16%-58.3K29.21%-58.3K27.43%-121.88K50.96%-82.36K
Prepaid assets 99.65%1.15M99.65%1.15M19.90%577K19.90%577K8.32%481.22K8.32%481.22K76.25%444.26K76.68%444.26K55.74%252.06K55.36%251.45K
Current deferred assets --------------------------936K--936K--------
Other current assets 103.17%128K103.17%128K-87.12%63K-87.12%63K8.54%489.1K8.54%489.1K172.05%450.62K13.24%450.62K-62.82%165.64K-10.69%397.92K
Total current assets 170.59%21.03M170.59%21.03M76.46%7.77M76.46%7.77M-46.34%4.4M-46.34%4.4M17.51%8.21M--8.21M-15.55%6.98M----
Non current assets
Net PPE 64.00%15.46M64.00%15.46M-20.51%9.42M-20.51%9.42M-21.29%11.86M-21.29%11.86M4.15%15.06M-0.54%15.06M-18.91%14.46M-15.09%15.14M
-Gross PPE 55.05%22.67M55.05%22.67M0.64%14.62M0.64%14.62M-31.08%14.53M-31.08%14.53M16.73%21.08M9.30%21.08M-16.46%18.06M-10.79%19.28M
-Accumulated depreciation -38.83%-7.21M-38.83%-7.21M-94.48%-5.2M-94.48%-5.2M55.60%-2.67M55.60%-2.67M-67.33%-6.02M-45.33%-6.02M4.91%-3.6M-9.49%-4.14M
Investments and advances ----------------0.00%1.44K0.00%1.44K--1.44K--1.44K--------
-Other investment ----------------0.00%1.44K0.00%1.44K--1.44K--1.44K--------
Non current accounts receivable ---------------------------------97.04%2.12K-85.82%10.16K
Goodwill and other intangible assets 1.59%15.07M1.59%15.07M2.46%14.83M2.46%14.83M6.54%14.48M6.54%14.48M0.05%13.59M-0.15%13.59M-2.11%13.58M-1.91%13.61M
-Goodwill 0.00%11.92M0.00%11.92M-0.00%11.92M-0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M
-Other intangible assets 8.10%3.15M8.10%3.15M13.91%2.91M13.91%2.91M53.21%2.56M53.21%2.56M0.41%1.67M-1.21%1.67M-14.95%1.66M-13.56%1.69M
Non current deferred assets 58.28%3.54M58.28%3.54M-26.37%2.24M-26.37%2.24M56.65%3.04M56.65%3.04M24.11%1.94M73.80%1.94M164.16%1.56M88.63%1.12M
Other non current assets --------6,523.66%924K6,523.66%924K-61.31%13.95K-61.31%13.95K1,301.94%36.06K932.59%36.06K-93.81%2.57K-91.60%3.49K
Total non current assets 24.25%34.07M24.25%34.07M-6.70%27.42M-6.70%27.42M-4.05%29.39M-4.05%29.39M3.43%30.63M--30.63M-8.64%29.61M----
Total assets 56.56%55.09M56.56%55.09M4.14%35.19M4.14%35.19M-12.99%33.79M-12.99%33.79M6.12%38.84M--38.84M-10.05%36.6M----
Liabilities
Current liabilities
Current debt and capital lease obligation 35.92%4.62M35.92%4.62M-27.84%3.4M-27.84%3.4M29.02%4.71M29.02%4.71M-25.01%3.65M24.24%3.65M72.85%4.87M4.33%2.94M
-Current debt --0--0-75.00%500K-75.00%500K300.00%2M300.00%2M-81.82%500K-50.00%500K312.50%2.75M50.00%1M
-Current capital lease obligation 59.34%4.62M59.34%4.62M6.90%2.9M6.90%2.9M-13.93%2.71M-13.93%2.71M48.58%3.15M62.48%3.15M-1.37%2.12M-9.82%1.94M
Payables 22.23%7.58M22.23%7.58M71.53%6.2M71.53%6.2M-6.43%3.61M-6.43%3.61M13.84%3.86M22.49%3.86M4.39%3.39M-2.98%3.15M
-accounts payable -53.52%244K-53.52%244K19.59%525K19.59%525K5.92%439K5.92%439K186.24%414.44K-29.67%414.44K-87.78%144.79K-50.25%589.26K
-Other payable 29.24%7.33M29.24%7.33M78.72%5.67M78.72%5.67M-7.92%3.17M-7.92%3.17M6.16%3.45M34.48%3.45M57.26%3.25M24.13%2.56M
Current provisions ----------------448.14%109.63K448.14%109.63K--20K--20K--------
Pension and other retirement benefit plans 41.29%503K41.29%503K-25.05%356K-25.05%356K7.49%474.98K7.49%474.98K1.09%441.88K4.50%441.88K38.86%437.1K34.33%422.84K
Current deferred liabilities 137.30%6.67M137.30%6.67M--2.81M--2.81M---------------------91.64%44.27K
Other current liabilities ----------------46.62%1.68M46.62%1.68M-23.60%1.15M-76.20%1.15M-72.05%1.5M-10.26%4.82M
Current liabilities 51.74%19.37M51.74%19.37M20.49%12.77M20.49%12.77M16.11%10.59M16.11%10.59M-10.57%9.13M--9.13M-16.95%10.2M----
Non current liabilities
Long term debt and capital lease obligation 44.86%10.23M44.86%10.23M-33.43%7.06M-33.43%7.06M-24.19%10.61M-24.19%10.61M20.22%13.99M-1.77%13.99M-30.69%11.64M-15.18%14.24M
-Long term debt --------0.00%1M0.00%1M-50.00%1M-50.00%1M--2M-11.11%2M-----35.71%2.25M
-Long term capital lease obligation 68.76%10.23M68.76%10.23M-36.91%6.06M-36.91%6.06M-19.88%9.61M-19.88%9.61M3.03%11.99M-0.02%11.99M-12.44%11.64M-9.77%11.99M
Long term accounts payable and other payables -25.04%955K-25.04%955K-20.92%1.27M-20.92%1.27M-17.39%1.61M-17.39%1.61M-27.14%1.95M-32.54%1.95M--2.68M--2.89M
Long term provisions 31.44%531K31.44%531K-19.18%404K-19.18%404K-10.88%499.9K-10.88%499.9K--560.95K--560.95K--------
Employee benefits -2.03%289K-2.03%289K47.02%295K47.02%295K23.61%200.65K23.61%200.65K10.80%162.32K14.19%162.32K46.68%146.49K42.33%142.15K
Non current deferred liabilities 27.74%1.23M27.74%1.23M--959K--959K------------------------
Other non current liabilities ----------------167.81%307.71K167.81%307.71K36.02%114.9K-8.64%114.9K-34.87%84.47K-3.03%125.76K
Total non current liabilities 32.38%13.23M32.38%13.23M-24.45%9.99M-24.45%9.99M-21.17%13.22M-21.17%13.22M15.36%16.78M--16.78M-14.55%14.54M----
Total liabilities 43.24%32.6M43.24%32.6M-4.46%22.76M-4.46%22.76M-8.04%23.82M-8.04%23.82M4.67%25.9M--25.9M-15.55%24.75M----
Shareholders'equity
Share capital -11.78%26.68M-11.78%26.68M-2.83%30.25M-2.83%30.25M-0.03%31.13M-0.03%31.13M23.88%31.14M23.88%31.14M0.00%25.13M0.00%25.13M
-common stock -11.78%26.68M-11.78%26.68M-2.83%30.25M-2.83%30.25M-0.03%31.13M-0.03%31.13M23.88%31.14M23.88%31.14M0.00%25.13M0.00%25.13M
Retained earnings 73.86%-4.71M73.86%-4.71M13.57%-18.03M13.57%-18.03M-13.68%-20.86M-13.68%-20.86M-33.69%-18.35M-26.62%-18.35M1.34%-13.73M-4.17%-14.49M
Gains losses not affecting retained earnings 146.48%525K146.48%525K-0.38%213K-0.38%213K-54.52%213.82K-54.52%213.82K6.83%470.15K42.74%470.15K182.92%440.09K111.75%329.37K
Total stockholders'equity 80.95%22.49M80.95%22.49M18.60%12.43M18.60%12.43M-20.94%10.48M-20.94%10.48M11.89%13.26M20.84%13.26M4.13%11.85M-3.57%10.97M
Total equity 80.95%22.49M80.95%22.49M18.60%12.43M18.60%12.43M-20.94%10.48M-20.94%10.48M11.89%13.26M--13.26M4.13%11.85M----
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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