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Overseas Edu (RQ1)

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10min DelayTrading Jun 12 09:04 CST
66.46MMarket Cap160.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RQ1 Overseas Edu

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-22.39%17.73M
-20.41%22.85M
-13.60%28.71M
58.87%33.23M
-22.70%20.91M
-12.45%27.06M
24.84%30.9M
16.69%19.61M
7.09%9.87M
75.98%4.54M
Net profit before non-cash adjustment
-82.97%1.43M
-9.92%8.41M
36.05%9.34M
-13.79%6.87M
-38.45%7.96M
19.92%12.94M
15.37%10.79M
54.95%3M
43.39%2.71M
-16.67%2.25M
Total adjustment of non-cash items
-2.88%18.04M
-4.36%18.57M
32.97%19.42M
-9.27%14.61M
-4.70%16.1M
-6.71%16.89M
7.40%18.11M
-7.95%3.75M
4.48%4.39M
19.89%5.17M
-Depreciation and amortization
-2.56%14.09M
2.61%14.46M
1.61%14.09M
-0.13%13.87M
0.10%13.89M
3.16%13.87M
33.33%13.45M
36.43%3.41M
36.40%3.41M
31.49%3.34M
-Reversal of impairment losses recognized in profit and loss
--0
781.21%55.81K
--6.33K
--0
----
----
----
----
----
----
-Disposal profit
98.96%1.13M
-58.12%565.84K
148.95%1.35M
-28,757.74%-2.76M
227.82%9.63K
-330.19%-7.53K
-91.30%3.27K
-80.92%5.27K
--0
--0
-Other non-cash items
-19.12%2.83M
-12.05%3.49M
13.60%3.97M
58.81%3.5M
-27.25%2.2M
-34.98%3.03M
-30.88%4.66M
-78.10%339.96K
-42.29%980K
3.55%1.84M
Changes in working capital
57.94%-1.74M
-7,556.87%-4.14M
-100.46%-54.08K
473.71%11.76M
-13.41%-3.15M
-238.09%-2.77M
237.94%2.01M
19.14%12.85M
-11.40%2.77M
35.06%-2.88M
-Change in receivables
70.25%-101.66K
53.23%-341.72K
-138.10%-730.57K
223.65%1.92M
-801.49%-1.55M
-1,738.33%-172.03K
-91.99%10.5K
9.26%1.16M
-34.48%19K
1,020.00%168K
-Change in inventory
220.72%64.38K
-353.24%-53.33K
170.10%21.06K
-19.72%-30.04K
-369.29%-25.1K
202.43%9.32K
-143.83%-9.1K
-268.85%-13.1K
121.74%51K
-38.24%-47K
-Change in prepaid assets
-521.70%-156.7K
-379.64%-25.21K
94.09%-5.26K
45.20%-88.88K
-138.08%-162.2K
150.37%425.93K
-1,181.85%-845.57K
-5,393.12%-696.57K
-160.53%-23K
-356.86%-131K
-Change in payables
58.40%-1.55M
-663.09%-3.72M
-93.36%660.69K
807.37%9.96M
53.65%-1.41M
-206.45%-3.04M
269.19%2.85M
27.79%12.4M
-10.32%2.72M
35.75%-2.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.70%-79.02K
-1.52%-121.01K
-119.19K
Interest received (cash flow from operating activities)
-36.98%450.66K
53.29%715.12K
419.07%466.53K
276.77%89.88K
-79.95%23.86K
-62.58%118.97K
-17.51%317.91K
-21.64%66.91K
-27.83%83K
-27.14%51K
Tax refund paid
11.64%-2.69M
-28.08%-3.04M
-2.58%-2.38M
30.73%-2.32M
-61.51%-3.34M
4.94%-2.07M
-4,163.55%-2.18M
6,184.34%5.05K
-1.09M
-2,041.18%-1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-24.49%15.49M
-23.43%20.52M
-13.56%26.8M
76.99%31M
-29.89%17.52M
-13.62%24.98M
15.29%28.92M
15.82%19.56M
-5.04%8.86M
34.65%3.5M
Investing cash flow
Net PPE purchase and sale
51.58%-607.71K
21.77%-1.26M
-256.80%-1.6M
33.97%-449.63K
24.35%-681K
25.30%-900.15K
-9.38%-1.21M
94.95%-34.01K
-1,833.33%-928K
-26.14%-193K
Net intangibles purchase and sale
-13.62%-430.06K
7.14%-378.51K
-9.51%-407.63K
5.68%-372.22K
-1.11%-394.65K
-34.58%-390.31K
20.26%-290.03K
46.31%-46.03K
9.52%-76K
12.35%-71K
Investing cash flow
36.47%-1.04M
18.80%-1.63M
-144.80%-2.01M
23.59%-821.86K
16.65%-1.08M
13.68%-1.29M
-2.02%-1.5M
89.46%-80.04K
-660.61%-1M
-12.82%-264K
Financing cash flow
Net issuance payments of debt
0.00%-6.16M
0.00%-6.16M
0.00%-6.16M
0.00%-6.16M
0.00%-6.16M
-67.90%-6.16M
79.20%-3.67M
-75.39%-2.13M
86.32%-1.54M
--0
Increase or decrease of lease financing
-3.29%-5.31M
-16.48%-5.14M
-11.73%-4.41M
-2.23%-3.95M
-1.54%-3.86M
-14.35%-3.8M
---3.33M
---805.52K
---861K
---827K
Issuance fees
----
----
----
----
---588.75K
--0
----
----
--0
---589K
Cash dividends paid
7.69%-4.98M
-18.18%-5.4M
15.38%-4.57M
43.48%-5.4M
16.36%-9.55M
0.00%-11.42M
0.00%-11.42M
0.00%-498
----
0.00%-11.42M
Interest paid (cash flow from financing activities)
20.01%-3.37M
2.36%-4.22M
-57.57%-4.32M
-35.00%-2.74M
44.00%-2.03M
29.54%-3.63M
20.98%-5.15M
67.83%-1.01M
---1.08M
9.41%-3.05M
Financing cash flow
5.21%-19.83M
-7.48%-20.92M
-6.63%-19.46M
17.78%-18.25M
11.26%-22.19M
-6.15%-25.01M
33.76%-23.56M
22.95%-3.36M
69.06%-3.48M
20.38%-15.89M
Net cash flow
Beginning cash position
-3.65%53.65M
10.58%55.68M
31.05%50.35M
-13.03%38.42M
-2.90%44.18M
9.28%45.5M
-22.30%41.63M
-1.63%29.37M
-21.68%25M
-23.95%37.66M
Current changes in cash
-164.50%-5.37M
-138.12%-2.03M
-55.35%5.33M
307.28%11.93M
-336.22%-5.76M
-134.14%-1.32M
132.34%3.86M
36.95%16.12M
312.03%4.37M
28.07%-12.65M
End cash Position
-10.01%48.28M
-3.65%53.65M
10.58%55.68M
31.05%50.35M
-13.03%38.42M
-2.90%44.18M
9.28%45.5M
9.28%45.5M
-1.63%29.37M
-21.68%25M
Free cash flow
-23.57%14.41M
-23.80%18.86M
-17.95%24.75M
83.96%30.17M
-30.67%16.4M
-13.62%23.65M
16.31%27.38M
21.03%19.46M
-14.59%7.84M
37.00%3.23M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -22.39%17.73M-20.41%22.85M-13.60%28.71M58.87%33.23M-22.70%20.91M-12.45%27.06M24.84%30.9M16.69%19.61M7.09%9.87M75.98%4.54M
Net profit before non-cash adjustment -82.97%1.43M-9.92%8.41M36.05%9.34M-13.79%6.87M-38.45%7.96M19.92%12.94M15.37%10.79M54.95%3M43.39%2.71M-16.67%2.25M
Total adjustment of non-cash items -2.88%18.04M-4.36%18.57M32.97%19.42M-9.27%14.61M-4.70%16.1M-6.71%16.89M7.40%18.11M-7.95%3.75M4.48%4.39M19.89%5.17M
-Depreciation and amortization -2.56%14.09M2.61%14.46M1.61%14.09M-0.13%13.87M0.10%13.89M3.16%13.87M33.33%13.45M36.43%3.41M36.40%3.41M31.49%3.34M
-Reversal of impairment losses recognized in profit and loss --0781.21%55.81K--6.33K--0------------------------
-Disposal profit 98.96%1.13M-58.12%565.84K148.95%1.35M-28,757.74%-2.76M227.82%9.63K-330.19%-7.53K-91.30%3.27K-80.92%5.27K--0--0
-Other non-cash items -19.12%2.83M-12.05%3.49M13.60%3.97M58.81%3.5M-27.25%2.2M-34.98%3.03M-30.88%4.66M-78.10%339.96K-42.29%980K3.55%1.84M
Changes in working capital 57.94%-1.74M-7,556.87%-4.14M-100.46%-54.08K473.71%11.76M-13.41%-3.15M-238.09%-2.77M237.94%2.01M19.14%12.85M-11.40%2.77M35.06%-2.88M
-Change in receivables 70.25%-101.66K53.23%-341.72K-138.10%-730.57K223.65%1.92M-801.49%-1.55M-1,738.33%-172.03K-91.99%10.5K9.26%1.16M-34.48%19K1,020.00%168K
-Change in inventory 220.72%64.38K-353.24%-53.33K170.10%21.06K-19.72%-30.04K-369.29%-25.1K202.43%9.32K-143.83%-9.1K-268.85%-13.1K121.74%51K-38.24%-47K
-Change in prepaid assets -521.70%-156.7K-379.64%-25.21K94.09%-5.26K45.20%-88.88K-138.08%-162.2K150.37%425.93K-1,181.85%-845.57K-5,393.12%-696.57K-160.53%-23K-356.86%-131K
-Change in payables 58.40%-1.55M-663.09%-3.72M-93.36%660.69K807.37%9.96M53.65%-1.41M-206.45%-3.04M269.19%2.85M27.79%12.4M-10.32%2.72M35.75%-2.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.70%-79.02K-1.52%-121.01K-119.19K
Interest received (cash flow from operating activities) -36.98%450.66K53.29%715.12K419.07%466.53K276.77%89.88K-79.95%23.86K-62.58%118.97K-17.51%317.91K-21.64%66.91K-27.83%83K-27.14%51K
Tax refund paid 11.64%-2.69M-28.08%-3.04M-2.58%-2.38M30.73%-2.32M-61.51%-3.34M4.94%-2.07M-4,163.55%-2.18M6,184.34%5.05K-1.09M-2,041.18%-1.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -24.49%15.49M-23.43%20.52M-13.56%26.8M76.99%31M-29.89%17.52M-13.62%24.98M15.29%28.92M15.82%19.56M-5.04%8.86M34.65%3.5M
Investing cash flow
Net PPE purchase and sale 51.58%-607.71K21.77%-1.26M-256.80%-1.6M33.97%-449.63K24.35%-681K25.30%-900.15K-9.38%-1.21M94.95%-34.01K-1,833.33%-928K-26.14%-193K
Net intangibles purchase and sale -13.62%-430.06K7.14%-378.51K-9.51%-407.63K5.68%-372.22K-1.11%-394.65K-34.58%-390.31K20.26%-290.03K46.31%-46.03K9.52%-76K12.35%-71K
Investing cash flow 36.47%-1.04M18.80%-1.63M-144.80%-2.01M23.59%-821.86K16.65%-1.08M13.68%-1.29M-2.02%-1.5M89.46%-80.04K-660.61%-1M-12.82%-264K
Financing cash flow
Net issuance payments of debt 0.00%-6.16M0.00%-6.16M0.00%-6.16M0.00%-6.16M0.00%-6.16M-67.90%-6.16M79.20%-3.67M-75.39%-2.13M86.32%-1.54M--0
Increase or decrease of lease financing -3.29%-5.31M-16.48%-5.14M-11.73%-4.41M-2.23%-3.95M-1.54%-3.86M-14.35%-3.8M---3.33M---805.52K---861K---827K
Issuance fees -------------------588.75K--0----------0---589K
Cash dividends paid 7.69%-4.98M-18.18%-5.4M15.38%-4.57M43.48%-5.4M16.36%-9.55M0.00%-11.42M0.00%-11.42M0.00%-498----0.00%-11.42M
Interest paid (cash flow from financing activities) 20.01%-3.37M2.36%-4.22M-57.57%-4.32M-35.00%-2.74M44.00%-2.03M29.54%-3.63M20.98%-5.15M67.83%-1.01M---1.08M9.41%-3.05M
Financing cash flow 5.21%-19.83M-7.48%-20.92M-6.63%-19.46M17.78%-18.25M11.26%-22.19M-6.15%-25.01M33.76%-23.56M22.95%-3.36M69.06%-3.48M20.38%-15.89M
Net cash flow
Beginning cash position -3.65%53.65M10.58%55.68M31.05%50.35M-13.03%38.42M-2.90%44.18M9.28%45.5M-22.30%41.63M-1.63%29.37M-21.68%25M-23.95%37.66M
Current changes in cash -164.50%-5.37M-138.12%-2.03M-55.35%5.33M307.28%11.93M-336.22%-5.76M-134.14%-1.32M132.34%3.86M36.95%16.12M312.03%4.37M28.07%-12.65M
End cash Position -10.01%48.28M-3.65%53.65M10.58%55.68M31.05%50.35M-13.03%38.42M-2.90%44.18M9.28%45.5M9.28%45.5M-1.63%29.37M-21.68%25M
Free cash flow -23.57%14.41M-23.80%18.86M-17.95%24.75M83.96%30.17M-30.67%16.4M-13.62%23.65M16.31%27.38M21.03%19.46M-14.59%7.84M37.00%3.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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