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G8 Education Ltd
ASX:GEM

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G8 Education Ltd
ASX:GEM
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Price: 0.64 AUD -1.54% Market Closed
Market Cap: AU$493.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+5%
5Y
-6%
10Y
+83%
Liabilities
+
3Y
+10%
5Y
-12%
10Y
+113%
Equity
+
3Y
-1%
5Y
+1%
10Y
+57%

Balance Sheet Decomposition
G8 Education Ltd

Balance Sheet
G8 Education Ltd

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Balance Sheet
Currency: AUD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
1
0
8
14
22
20
35
176
26
49
56
41
317
74
38
40
48
Cash
0
0
0
0
0
0
20
35
176
26
25
38
41
317
74
38
40
48
Cash Equivalents
6
1
0
8
14
22
0
0
0
0
25
17
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
94
86
18
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
2
8
13
14
14
23
26
31
37
32
17
37
34
24
30
Accounts Receivables
1
0
1
1
6
4
7
12
17
19
20
22
17
11
14
16
17
18
Other Receivables
1
1
0
0
3
8
7
3
6
6
11
14
15
6
23
18
7
11
Inventory
0
0
0
0
0
0
0
0
0
0
2
6
2
2
1
1
1
1
Other Current Assets
1
1
2
21
15
17
14
14
10
9
10
19
10
9
11
11
13
12
Total Current Assets
8
3
3
30
37
51
149
149
227
62
92
117
84
345
124
84
78
91
PP&E Net
5
5
4
6
8
11
30
30
41
55
64
92
710
554
549
538
667
665
PP&E Gross
5
5
4
6
8
11
30
30
41
55
64
92
710
554
549
538
667
665
Accumulated Depreciation
0
1
1
2
4
6
14
14
24
35
49
66
166
364
448
464
523
572
Intangible Assets
32
10
10
10
0
0
0
0
0
0
0
3
3
2
3
3
3
2
Goodwill
0
40
40
70
142
202
809
809
945
1 015
1 088
1 131
1 190
1 047
1 055
1 048
1 046
1 046
Note Receivable
0
0
0
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
1
2
2
1
2
4
15
15
22
42
49
43
79
121
115
109
107
101
Other Assets
0
40
40
70
142
202
809
809
945
1 015
1 088
1 131
1 190
1 047
1 055
1 048
1 046
1 046
Total Assets
46
N/A
40
-12%
40
-2%
98
+148%
189
+92%
269
+43%
1 003
+273%
1 003
+0%
1 234
+23%
1 173
-5%
1 293
+10%
1 387
+7%
2 066
+49%
2 068
+0%
1 846
-11%
1 784
-3%
1 903
+7%
1 907
+0%
Liabilities
Accounts Payable
3
1
1
2
2
5
76
7
8
8
9
17
18
18
13
10
7
10
Accrued Liabilities
0
0
0
0
0
0
18
18
23
26
26
30
97
121
90
86
106
75
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Current Portion of Long-Term Debt
0
0
3
2
0
3
4
0
149
0
50
280
68
69
73
81
81
72
Other Current Liabilities
1
3
3
13
34
32
10
79
81
81
66
60
44
67
77
75
90
105
Total Current Liabilities
5
3
6
17
37
39
104
104
260
115
151
387
227
276
254
253
285
262
Long-Term Debt
11
18
15
14
36
47
353
353
366
411
254
97
1 028
907
656
631
696
711
Other Liabilities
0
0
0
0
1
1
4
4
5
22
23
10
14
17
22
16
16
17
Total Liabilities
15
N/A
21
+41%
21
-3%
31
+49%
74
+138%
87
+18%
461
+430%
461
+0%
631
+37%
547
-13%
428
-22%
493
+15%
1 270
+158%
1 200
-6%
931
-22%
900
-3%
997
+11%
991
-1%
Equity
Common Stock
31
31
31
78
118
180
548
548
603
642
876
894
907
1 209
1 209
1 174
898
879
Retained Earnings
0
12
12
11
2
2
6
11
10
21
17
10
120
341
295
291
8
37
Other Equity
0
0
0
0
1
0
3
5
10
5
6
10
9
0
0
0
0
0
Total Equity
31
N/A
19
-38%
19
-1%
67
+259%
115
+71%
182
+58%
542
+197%
542
0%
603
+11%
626
+4%
865
+38%
893
+3%
796
-11%
869
+9%
915
+5%
883
-3%
906
+3%
916
+1%
Total Liabilities & Equity
46
N/A
40
-12%
40
-2%
98
+148%
189
+92%
269
+43%
1 003
+273%
1 003
+0%
1 234
+23%
1 173
-5%
1 293
+10%
1 387
+7%
2 066
+49%
2 068
+0%
1 846
-11%
1 784
-3%
1 903
+7%
1 907
+0%
Shares Outstanding
Common Shares Outstanding
44
44
44
162
187
246
354
354
406
416
488
496
501
847
847
814
810
796

See Also

Summary
GEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEM stock valuation using valuation multiples.
Wall Street Estimates
GEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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