Evolve Education Group Ltd
NZX:EVO
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Evolve Education Group Ltd
NZX:EVO
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NZ |
|
E
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Balance Sheet
Balance Sheet Decomposition
Evolve Education Group Ltd
Evolve Education Group Ltd
Balance Sheet
Evolve Education Group Ltd
| Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
30
|
14
|
27
|
12
|
21
|
|
| Cash |
30
|
14
|
27
|
12
|
21
|
|
| Short-Term Investments |
24
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
2
|
4
|
4
|
|
| Accounts Receivables |
1
|
2
|
2
|
4
|
4
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
56
|
20
|
30
|
18
|
26
|
|
| PP&E Net |
162
|
64
|
63
|
98
|
100
|
|
| PP&E Gross |
162
|
64
|
63
|
98
|
100
|
|
| Accumulated Depreciation |
35
|
9
|
12
|
16
|
22
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
|
| Goodwill |
104
|
61
|
61
|
101
|
103
|
|
| Long-Term Investments |
4
|
9
|
2
|
0
|
7
|
|
| Other Long-Term Assets |
12
|
3
|
5
|
6
|
8
|
|
| Other Assets |
104
|
61
|
61
|
101
|
103
|
|
| Total Assets |
340
N/A
|
157
-54%
|
161
+2%
|
223
+39%
|
244
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
9
|
5
|
3
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
6
|
10
|
10
|
|
| Other Current Liabilities |
8
|
3
|
5
|
7
|
6
|
|
| Total Current Liabilities |
26
|
15
|
15
|
26
|
23
|
|
| Long-Term Debt |
215
|
66
|
67
|
101
|
113
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
241
N/A
|
80
-67%
|
82
+2%
|
128
+55%
|
137
+7%
|
|
| Equity | ||||||
| Common Stock |
216
|
242
|
242
|
260
|
271
|
|
| Retained Earnings |
117
|
165
|
161
|
162
|
164
|
|
| Other Equity |
0
|
1
|
3
|
2
|
0
|
|
| Total Equity |
99
N/A
|
77
-23%
|
78
+2%
|
96
+22%
|
107
+12%
|
|
| Total Liabilities & Equity |
340
N/A
|
157
-54%
|
161
+2%
|
223
+39%
|
244
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
140
|
160
|
160
|
183
|
203
|
|