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Evolve Education Group Ltd
NZX:EVO

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Evolve Education Group Ltd Logo
Evolve Education Group Ltd
NZX:EVO
Watchlist
Price: 0.6 NZD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

167.6m
-58%
Assets
Growth Rates:
1 Year
-61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
85.8m
-68%
Liabilities
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
81.7m
-38%
Equity
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Evolve Education Group Ltd

167.6m
Assets
85.8m
Liabilities
167.6m
Assets
85.8m
Liabilities
Current Assets 21.1m
Cash & Short-Term Investments 17.3m
Receivables 3.8m
Non-Current Assets 146.4m
Long-Term Investments 9.2m
PP&E 68.6m
Intangibles 65.1m
Other Non-Current Assets 3.6m
Current Liabilities 15.6m
Accounts Payable 895k
Accrued Liabilities 5.3m
Other Current Liabilities 9.4m
Non-Current Liabilities 70.3m
Long-Term Debt 70.3m

Balance Sheet
Evolve Education Group Ltd

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Balance Sheet
Currency: NZD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
33
7
15
Cash
33
7
15
Short-Term Investments
27
41
3
Total Receivables
3
3
4
Accounts Receivables
1
2
2
Other Receivables
1
1
2
Total Current Assets
62
51
21
PP&E Net
178
192
69
PP&E Gross
178
192
69
Accumulated Depreciation
39
49
10
Intangible Assets
3
3
0
Goodwill
115
157
65
Long-Term Investments
4
5
9
Other Long-Term Assets
13
17
4
Other Assets
115
157
65
Total Assets
374
N/A
425
+13%
168
-61%
Liabilities
Accounts Payable
2
1
1
Accrued Liabilities
10
13
5
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
8
8
7
Other Current Liabilities
9
16
3
Total Current Liabilities
29
38
16
Long-Term Debt
236
251
70
Other Liabilities
0
4
0
Total Liabilities
265
N/A
293
+11%
86
-71%
Equity
Common Stock
238
260
260
Retained Earnings
128
128
178
Other Equity
0
0
0
Total Equity
110
N/A
132
+20%
82
-38%
Total Liabilities & Equity
374
N/A
425
+13%
168
-61%
Shares Outstanding
Common Shares Outstanding
140
160
160

See Also

Summary
EVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVO stock valuation using valuation multiples.
Wall Street Estimates
EVO 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
EVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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