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G8 Education Ltd (GEM)

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  • 0.180
  • +0.010+5.88%
20min DelayMarket Closed May 1 16:00 AET
138.88MMarket Cap-0.46P/E (Static)

G8 Education Ltd (GEM) 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)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.12%38.09M
-20.12%38.09M
18.45%47.68M
18.45%47.68M
6.42%40.25M
6.42%40.25M
-48.97%37.83M
-48.97%37.83M
-76.61%74.13M
-76.61%74.13M
-Cash and cash equivalents
-20.12%38.09M
-20.12%38.09M
18.45%47.68M
18.45%47.68M
6.42%40.25M
6.42%40.25M
-48.97%37.83M
-48.97%37.83M
-76.61%74.13M
-76.61%74.13M
Receivables
-60.00%11.87M
-60.00%11.87M
24.95%29.68M
24.95%29.68M
5.43%23.75M
5.43%23.75M
14.93%22.53M
14.93%22.53M
12.78%19.6M
12.78%19.6M
-Accounts receivable
-46.33%10.94M
-46.33%10.94M
7.83%20.38M
7.83%20.38M
5.04%18.9M
5.04%18.9M
10.83%17.99M
10.83%17.99M
21.60%16.23M
21.60%16.23M
-Other receivables
-71.96%3.15M
-71.96%3.15M
59.33%11.25M
59.33%11.25M
3.99%7.06M
3.99%7.06M
20.85%6.79M
20.85%6.79M
-5.64%5.62M
-5.64%5.62M
-Recievables adjustments allowances
-14.16%-2.22M
-14.16%-2.22M
11.73%-1.94M
11.73%-1.94M
2.09%-2.2M
2.09%-2.2M
-0.13%-2.25M
-0.13%-2.25M
-17.00%-2.24M
-17.00%-2.24M
Inventory
22.11%1.57M
22.11%1.57M
-8.97%1.29M
-8.97%1.29M
-0.91%1.42M
-0.91%1.42M
-0.63%1.43M
-0.63%1.43M
-5.77%1.44M
-5.77%1.44M
Prepaid assets
19.02%13.69M
19.02%13.69M
-5.42%11.5M
-5.42%11.5M
8.00%12.16M
8.00%12.16M
3.87%11.26M
3.87%11.26M
34.43%10.84M
34.43%10.84M
Current deferred assets
----
----
----
----
----
----
-35.76%11.29M
-35.76%11.29M
--17.58M
--17.58M
Other current assets
937.73%7.32M
937.73%7.32M
-14.23%705K
-14.23%705K
4,226.32%822K
4,226.32%822K
0.00%19K
0.00%19K
-97.19%19K
-97.19%19K
Total current assets
-20.16%72.54M
-20.16%72.54M
15.88%90.86M
15.88%90.86M
-7.06%78.41M
-7.06%78.41M
-31.76%84.36M
-31.76%84.36M
-64.13%123.62M
-64.13%123.62M
Non current assets
Net PPE
-0.15%664.49M
-0.15%664.49M
-0.19%665.49M
-0.19%665.49M
23.91%666.75M
23.91%666.75M
-1.92%538.08M
-1.92%538.08M
-1.34%548.62M
-1.34%548.62M
-Gross PPE
6.07%1.31B
6.07%1.31B
4.08%1.24B
4.08%1.24B
18.68%1.19B
18.68%1.19B
0.61%1B
0.61%1B
7.80%996.13M
7.80%996.13M
-Accumulated depreciation
-13.31%-648.64M
-13.31%-648.64M
-9.52%-572.45M
-9.52%-572.45M
-12.61%-522.71M
-12.61%-522.71M
-3.72%-464.17M
-3.72%-464.17M
-21.61%-447.51M
-21.61%-447.51M
Investments and advances
----
----
-29.11%1.64M
-29.11%1.64M
8.63%2.32M
8.63%2.32M
-5.83%2.13M
-5.83%2.13M
159.22%2.26M
159.22%2.26M
-Long term equity investment
----
----
12.68%915K
12.68%915K
-12.88%812K
-12.88%812K
-6.80%932K
-6.80%932K
--1M
--1M
-Other investment
----
----
-51.70%726K
-51.70%726K
25.35%1.5M
25.35%1.5M
-5.07%1.2M
-5.07%1.2M
44.67%1.26M
44.67%1.26M
Non current accounts receivable
--1.47M
--1.47M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-33.30%699.52M
-33.30%699.52M
-0.06%1.05B
-0.06%1.05B
-0.22%1.05B
-0.22%1.05B
-0.56%1.05B
-0.56%1.05B
0.21%1.06B
0.21%1.06B
-Goodwill
-33.37%697.05M
-33.37%697.05M
0.00%1.05B
0.00%1.05B
-0.20%1.05B
-0.20%1.05B
-0.63%1.05B
-0.63%1.05B
0.73%1.05B
0.73%1.05B
-Other intangible assets
-1.28%2.46M
-1.28%2.46M
-20.84%2.5M
-20.84%2.5M
-6.05%3.15M
-6.05%3.15M
26.98%3.36M
26.98%3.36M
-67.02%2.64M
-67.02%2.64M
Non current deferred assets
6.24%103.58M
6.24%103.58M
-4.01%97.49M
-4.01%97.49M
-0.80%101.57M
-0.80%101.57M
-5.28%102.39M
-5.28%102.39M
-7.70%108.09M
-7.70%108.09M
Other non current assets
-63.03%1.19M
-63.03%1.19M
-27.12%3.22M
-27.12%3.22M
-11.61%4.42M
-11.61%4.42M
-15.99%5M
-15.99%5M
5,117.54%5.95M
5,117.54%5.95M
Total non current assets
-19.06%1.47B
-19.06%1.47B
-0.43%1.82B
-0.43%1.82B
7.37%1.82B
7.37%1.82B
-1.35%1.7B
-1.35%1.7B
-0.40%1.72B
-0.40%1.72B
Total assets
-19.11%1.54B
-19.11%1.54B
0.24%1.91B
0.24%1.91B
6.68%1.9B
6.68%1.9B
-3.38%1.78B
-3.38%1.78B
-10.99%1.85B
-10.99%1.85B
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.23%70.15M
-3.23%70.15M
-12.22%72.5M
-12.22%72.5M
0.61%82.59M
0.61%82.59M
12.13%82.09M
12.13%82.09M
5.43%73.21M
5.43%73.21M
-Current debt
----
----
-53.32%612K
-53.32%612K
42.50%1.31M
42.50%1.31M
--920K
--920K
----
----
-Current capital lease obligation
-2.41%70.15M
-2.41%70.15M
-11.56%71.89M
-11.56%71.89M
0.14%81.28M
0.14%81.28M
10.87%81.17M
10.87%81.17M
5.43%73.21M
5.43%73.21M
Payables
-4.65%79.59M
-4.65%79.59M
15.59%83.47M
15.59%83.47M
-1.65%72.21M
-1.65%72.21M
-6.19%73.42M
-6.19%73.42M
5.92%78.27M
5.92%78.27M
-accounts payable
42.49%13.55M
42.49%13.55M
40.11%9.51M
40.11%9.51M
-29.65%6.79M
-29.65%6.79M
-27.38%9.65M
-27.38%9.65M
-28.00%13.28M
-28.00%13.28M
-Other payable
-10.71%66.04M
-10.71%66.04M
13.05%73.96M
13.05%73.96M
2.58%65.42M
2.58%65.42M
-1.86%63.77M
-1.86%63.77M
17.20%64.98M
17.20%64.98M
Current provisions
-11.84%21.61M
-11.84%21.61M
-58.80%24.51M
-58.80%24.51M
37.30%59.5M
37.30%59.5M
-10.62%43.34M
-10.62%43.34M
-44.48%48.49M
-44.48%48.49M
Pension and other retirement benefit plans
8.98%55.51M
8.98%55.51M
9.28%50.94M
9.28%50.94M
9.70%46.62M
9.70%46.62M
2.12%42.5M
2.12%42.5M
25.13%41.61M
25.13%41.61M
Current deferred liabilities
-77.93%2.24M
-77.93%2.24M
-21.96%10.16M
-21.96%10.16M
--13.02M
--13.02M
----
----
----
----
Other current liabilities
1.78%21.25M
1.78%21.25M
83.13%20.88M
83.13%20.88M
1.48%11.4M
1.48%11.4M
-8.98%11.23M
-8.98%11.23M
35.56%12.34M
35.56%12.34M
Current liabilities
-4.61%250.36M
-4.61%250.36M
-8.02%262.46M
-8.02%262.46M
12.97%285.33M
12.97%285.33M
-0.53%252.58M
-0.53%252.58M
-7.93%253.91M
-7.93%253.91M
Non current liabilities
Long term debt and capital lease obligation
5.26%748.93M
5.26%748.93M
2.29%711.5M
2.29%711.5M
10.15%695.55M
10.15%695.55M
-3.70%631.47M
-3.70%631.47M
-27.70%655.71M
-27.70%655.71M
-Long term debt
35.96%155M
35.96%155M
15.15%114M
15.15%114M
-22.62%99M
-22.62%99M
33.19%127.94M
33.19%127.94M
-67.45%96.06M
-67.45%96.06M
-Long term capital lease obligation
-0.60%593.93M
-0.60%593.93M
0.16%597.5M
0.16%597.5M
18.47%596.55M
18.47%596.55M
-10.03%503.53M
-10.03%503.53M
-8.53%559.65M
-8.53%559.65M
Long term accounts payable and other payables
----
----
----
----
----
----
-94.50%378K
-94.50%378K
945.21%6.87M
945.21%6.87M
Long term provisions
6.97%12.65M
6.97%12.65M
4.96%11.83M
4.96%11.83M
4.48%11.27M
4.48%11.27M
10.02%10.79M
10.02%10.79M
-15.63%9.81M
-15.63%9.81M
Employee benefits
-2.10%5.17M
-2.10%5.17M
2.78%5.29M
2.78%5.29M
2.82%5.14M
2.82%5.14M
-0.52%5M
-0.52%5M
10.92%5.03M
10.92%5.03M
Total non current liabilities
5.24%766.75M
5.24%766.75M
2.34%728.61M
2.34%728.61M
9.93%711.96M
9.93%711.96M
-4.40%647.63M
-4.40%647.63M
-26.67%677.41M
-26.67%677.41M
Total liabilities
2.63%1.02B
2.63%1.02B
-0.62%991.07M
-0.62%991.07M
10.78%997.29M
10.78%997.29M
-3.34%900.21M
-3.34%900.21M
-22.36%931.32M
-22.36%931.32M
Shareholders'equity
Share capital
-4.84%836.82M
-4.84%836.82M
-2.04%879.41M
-2.04%879.41M
-23.56%897.76M
-23.56%897.76M
-2.88%1.17B
-2.88%1.17B
0.00%1.21B
0.00%1.21B
-common stock
-4.84%836.82M
-4.84%836.82M
-2.04%879.41M
-2.04%879.41M
-23.56%897.76M
-23.56%897.76M
-2.88%1.17B
-2.88%1.17B
0.00%1.21B
0.00%1.21B
Retained earnings
-314.40%-427.34M
-314.40%-427.34M
-2.36%-103.12M
-2.36%-103.12M
72.35%-100.75M
72.35%-100.75M
-1.26%-364.35M
-1.26%-364.35M
-0.61%-359.83M
-0.61%-359.83M
Gains losses not affecting retained earnings
-17.01%116.21M
-17.01%116.21M
29.07%140.03M
29.07%140.03M
48.01%108.49M
48.01%108.49M
12.22%73.3M
12.22%73.3M
43.12%65.32M
43.12%65.32M
Total stockholders'equity
-42.63%525.68M
-42.63%525.68M
1.19%916.31M
1.19%916.31M
2.51%905.5M
2.51%905.5M
-3.43%883.36M
-3.43%883.36M
1.95%914.71M
1.95%914.71M
Total equity
-42.63%525.68M
-42.63%525.68M
1.19%916.31M
1.19%916.31M
2.51%905.5M
2.51%905.5M
-3.43%883.36M
-3.43%883.36M
1.95%914.71M
1.95%914.71M
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)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.12%38.09M-20.12%38.09M18.45%47.68M18.45%47.68M6.42%40.25M6.42%40.25M-48.97%37.83M-48.97%37.83M-76.61%74.13M-76.61%74.13M
-Cash and cash equivalents -20.12%38.09M-20.12%38.09M18.45%47.68M18.45%47.68M6.42%40.25M6.42%40.25M-48.97%37.83M-48.97%37.83M-76.61%74.13M-76.61%74.13M
Receivables -60.00%11.87M-60.00%11.87M24.95%29.68M24.95%29.68M5.43%23.75M5.43%23.75M14.93%22.53M14.93%22.53M12.78%19.6M12.78%19.6M
-Accounts receivable -46.33%10.94M-46.33%10.94M7.83%20.38M7.83%20.38M5.04%18.9M5.04%18.9M10.83%17.99M10.83%17.99M21.60%16.23M21.60%16.23M
-Other receivables -71.96%3.15M-71.96%3.15M59.33%11.25M59.33%11.25M3.99%7.06M3.99%7.06M20.85%6.79M20.85%6.79M-5.64%5.62M-5.64%5.62M
-Recievables adjustments allowances -14.16%-2.22M-14.16%-2.22M11.73%-1.94M11.73%-1.94M2.09%-2.2M2.09%-2.2M-0.13%-2.25M-0.13%-2.25M-17.00%-2.24M-17.00%-2.24M
Inventory 22.11%1.57M22.11%1.57M-8.97%1.29M-8.97%1.29M-0.91%1.42M-0.91%1.42M-0.63%1.43M-0.63%1.43M-5.77%1.44M-5.77%1.44M
Prepaid assets 19.02%13.69M19.02%13.69M-5.42%11.5M-5.42%11.5M8.00%12.16M8.00%12.16M3.87%11.26M3.87%11.26M34.43%10.84M34.43%10.84M
Current deferred assets -------------------------35.76%11.29M-35.76%11.29M--17.58M--17.58M
Other current assets 937.73%7.32M937.73%7.32M-14.23%705K-14.23%705K4,226.32%822K4,226.32%822K0.00%19K0.00%19K-97.19%19K-97.19%19K
Total current assets -20.16%72.54M-20.16%72.54M15.88%90.86M15.88%90.86M-7.06%78.41M-7.06%78.41M-31.76%84.36M-31.76%84.36M-64.13%123.62M-64.13%123.62M
Non current assets
Net PPE -0.15%664.49M-0.15%664.49M-0.19%665.49M-0.19%665.49M23.91%666.75M23.91%666.75M-1.92%538.08M-1.92%538.08M-1.34%548.62M-1.34%548.62M
-Gross PPE 6.07%1.31B6.07%1.31B4.08%1.24B4.08%1.24B18.68%1.19B18.68%1.19B0.61%1B0.61%1B7.80%996.13M7.80%996.13M
-Accumulated depreciation -13.31%-648.64M-13.31%-648.64M-9.52%-572.45M-9.52%-572.45M-12.61%-522.71M-12.61%-522.71M-3.72%-464.17M-3.72%-464.17M-21.61%-447.51M-21.61%-447.51M
Investments and advances ---------29.11%1.64M-29.11%1.64M8.63%2.32M8.63%2.32M-5.83%2.13M-5.83%2.13M159.22%2.26M159.22%2.26M
-Long term equity investment --------12.68%915K12.68%915K-12.88%812K-12.88%812K-6.80%932K-6.80%932K--1M--1M
-Other investment ---------51.70%726K-51.70%726K25.35%1.5M25.35%1.5M-5.07%1.2M-5.07%1.2M44.67%1.26M44.67%1.26M
Non current accounts receivable --1.47M--1.47M--------------------------------
Goodwill and other intangible assets -33.30%699.52M-33.30%699.52M-0.06%1.05B-0.06%1.05B-0.22%1.05B-0.22%1.05B-0.56%1.05B-0.56%1.05B0.21%1.06B0.21%1.06B
-Goodwill -33.37%697.05M-33.37%697.05M0.00%1.05B0.00%1.05B-0.20%1.05B-0.20%1.05B-0.63%1.05B-0.63%1.05B0.73%1.05B0.73%1.05B
-Other intangible assets -1.28%2.46M-1.28%2.46M-20.84%2.5M-20.84%2.5M-6.05%3.15M-6.05%3.15M26.98%3.36M26.98%3.36M-67.02%2.64M-67.02%2.64M
Non current deferred assets 6.24%103.58M6.24%103.58M-4.01%97.49M-4.01%97.49M-0.80%101.57M-0.80%101.57M-5.28%102.39M-5.28%102.39M-7.70%108.09M-7.70%108.09M
Other non current assets -63.03%1.19M-63.03%1.19M-27.12%3.22M-27.12%3.22M-11.61%4.42M-11.61%4.42M-15.99%5M-15.99%5M5,117.54%5.95M5,117.54%5.95M
Total non current assets -19.06%1.47B-19.06%1.47B-0.43%1.82B-0.43%1.82B7.37%1.82B7.37%1.82B-1.35%1.7B-1.35%1.7B-0.40%1.72B-0.40%1.72B
Total assets -19.11%1.54B-19.11%1.54B0.24%1.91B0.24%1.91B6.68%1.9B6.68%1.9B-3.38%1.78B-3.38%1.78B-10.99%1.85B-10.99%1.85B
Liabilities
Current liabilities
Current debt and capital lease obligation -3.23%70.15M-3.23%70.15M-12.22%72.5M-12.22%72.5M0.61%82.59M0.61%82.59M12.13%82.09M12.13%82.09M5.43%73.21M5.43%73.21M
-Current debt ---------53.32%612K-53.32%612K42.50%1.31M42.50%1.31M--920K--920K--------
-Current capital lease obligation -2.41%70.15M-2.41%70.15M-11.56%71.89M-11.56%71.89M0.14%81.28M0.14%81.28M10.87%81.17M10.87%81.17M5.43%73.21M5.43%73.21M
Payables -4.65%79.59M-4.65%79.59M15.59%83.47M15.59%83.47M-1.65%72.21M-1.65%72.21M-6.19%73.42M-6.19%73.42M5.92%78.27M5.92%78.27M
-accounts payable 42.49%13.55M42.49%13.55M40.11%9.51M40.11%9.51M-29.65%6.79M-29.65%6.79M-27.38%9.65M-27.38%9.65M-28.00%13.28M-28.00%13.28M
-Other payable -10.71%66.04M-10.71%66.04M13.05%73.96M13.05%73.96M2.58%65.42M2.58%65.42M-1.86%63.77M-1.86%63.77M17.20%64.98M17.20%64.98M
Current provisions -11.84%21.61M-11.84%21.61M-58.80%24.51M-58.80%24.51M37.30%59.5M37.30%59.5M-10.62%43.34M-10.62%43.34M-44.48%48.49M-44.48%48.49M
Pension and other retirement benefit plans 8.98%55.51M8.98%55.51M9.28%50.94M9.28%50.94M9.70%46.62M9.70%46.62M2.12%42.5M2.12%42.5M25.13%41.61M25.13%41.61M
Current deferred liabilities -77.93%2.24M-77.93%2.24M-21.96%10.16M-21.96%10.16M--13.02M--13.02M----------------
Other current liabilities 1.78%21.25M1.78%21.25M83.13%20.88M83.13%20.88M1.48%11.4M1.48%11.4M-8.98%11.23M-8.98%11.23M35.56%12.34M35.56%12.34M
Current liabilities -4.61%250.36M-4.61%250.36M-8.02%262.46M-8.02%262.46M12.97%285.33M12.97%285.33M-0.53%252.58M-0.53%252.58M-7.93%253.91M-7.93%253.91M
Non current liabilities
Long term debt and capital lease obligation 5.26%748.93M5.26%748.93M2.29%711.5M2.29%711.5M10.15%695.55M10.15%695.55M-3.70%631.47M-3.70%631.47M-27.70%655.71M-27.70%655.71M
-Long term debt 35.96%155M35.96%155M15.15%114M15.15%114M-22.62%99M-22.62%99M33.19%127.94M33.19%127.94M-67.45%96.06M-67.45%96.06M
-Long term capital lease obligation -0.60%593.93M-0.60%593.93M0.16%597.5M0.16%597.5M18.47%596.55M18.47%596.55M-10.03%503.53M-10.03%503.53M-8.53%559.65M-8.53%559.65M
Long term accounts payable and other payables -------------------------94.50%378K-94.50%378K945.21%6.87M945.21%6.87M
Long term provisions 6.97%12.65M6.97%12.65M4.96%11.83M4.96%11.83M4.48%11.27M4.48%11.27M10.02%10.79M10.02%10.79M-15.63%9.81M-15.63%9.81M
Employee benefits -2.10%5.17M-2.10%5.17M2.78%5.29M2.78%5.29M2.82%5.14M2.82%5.14M-0.52%5M-0.52%5M10.92%5.03M10.92%5.03M
Total non current liabilities 5.24%766.75M5.24%766.75M2.34%728.61M2.34%728.61M9.93%711.96M9.93%711.96M-4.40%647.63M-4.40%647.63M-26.67%677.41M-26.67%677.41M
Total liabilities 2.63%1.02B2.63%1.02B-0.62%991.07M-0.62%991.07M10.78%997.29M10.78%997.29M-3.34%900.21M-3.34%900.21M-22.36%931.32M-22.36%931.32M
Shareholders'equity
Share capital -4.84%836.82M-4.84%836.82M-2.04%879.41M-2.04%879.41M-23.56%897.76M-23.56%897.76M-2.88%1.17B-2.88%1.17B0.00%1.21B0.00%1.21B
-common stock -4.84%836.82M-4.84%836.82M-2.04%879.41M-2.04%879.41M-23.56%897.76M-23.56%897.76M-2.88%1.17B-2.88%1.17B0.00%1.21B0.00%1.21B
Retained earnings -314.40%-427.34M-314.40%-427.34M-2.36%-103.12M-2.36%-103.12M72.35%-100.75M72.35%-100.75M-1.26%-364.35M-1.26%-364.35M-0.61%-359.83M-0.61%-359.83M
Gains losses not affecting retained earnings -17.01%116.21M-17.01%116.21M29.07%140.03M29.07%140.03M48.01%108.49M48.01%108.49M12.22%73.3M12.22%73.3M43.12%65.32M43.12%65.32M
Total stockholders'equity -42.63%525.68M-42.63%525.68M1.19%916.31M1.19%916.31M2.51%905.5M2.51%905.5M-3.43%883.36M-3.43%883.36M1.95%914.71M1.95%914.71M
Total equity -42.63%525.68M-42.63%525.68M1.19%916.31M1.19%916.31M2.51%905.5M2.51%905.5M-3.43%883.36M-3.43%883.36M1.95%914.71M1.95%914.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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