G8 Education Ltd. engages in the provision of quality early childhood education and care. The firm has around 399 total centers with more than 36,000 children attending it. Its brands include Bambinos, Buggles, Casa Bambini, Community Kids, Creative Garden, Early Learning Services, First Grammar, Great Beginnings, Greenwood, Headstart Early Learning Centre, Jellybeans Childcare, Kinder Haven, Kindy Patch Kids, Kool Kids, NurtureOne, Pelicans, Pelican Childcare, Penguin Childcare, Sandcastles Childcare, The Learning Sanctuary and World of Learning. The Company’s childcare locations include Sydney, Newcastle, Melbourne, Brisbane, Gold Coast, Adelaide and Perth. Its subsidiaries include Grasshoppers Early Learning Centres Pty Ltd, Togalog Pty Ltd, Bourne Learning Pty Ltd, Ramsay Bourne Licences Pty Ltd, World of Learning Licences Pty Ltd, Shemlex Investment Unit Trust, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
946
946
1,015
983
901
845
Revenue Growth (YoY)
-7%
-7%
3%
9%
7%
37%
Cost of Revenue
29
29
34
36
35
33
Gross Profit
917
917
981
947
866
811
Selling, General & Admin
631
631
674
653
612
585
Research & Development
--
--
0
7
7
6
Operating Expenses
785
782
829
829
764
726
Other Non Operating Income (Expenses)
0
0
0
1
4
0
Pretax Income
-284
-284
97
81
53
65
Income Tax Expense
19
19
30
25
17
19
Net Income
-303
-303
67
56
36
45
Net Income Growth
-552%
-552%
20%
56%
-20%
-124%
Shares Outstanding (Diluted)
761.63
772.94
811.26
813.04
837.56
849.95
Shares Change (YoY)
-6%
-5%
0%
-3%
-1%
14%
EPS (Diluted)
-0.39
-0.39
0.08
0.06
0.04
0.05
EPS Growth
-578%
-571%
21%
57.99%
-19%
-121%
Free Cash Flow
116
116
134
156
77
41
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
96.93%
96.93%
96.65%
96.33%
96.11%
95.97%
Operating Margin
13.84%
14.16%
14.87%
11.9%
11.32%
10.05%
Profit Margin
-32.02%
-32.02%
6.6%
5.69%
3.99%
5.32%
Free Cash Flow Margin
12.26%
12.26%
13.2%
15.86%
8.54%
4.85%
EBITDA
237
240
255
219
197
173
EBITDA Margin
25.05%
25.36%
25.12%
22.27%
21.86%
20.47%
D&A For EBITDA
106
106
104
102
95
88
EBIT
131
134
151
117
102
85
EBIT Margin
13.84%
14.16%
14.87%
11.9%
11.32%
10.05%
Effective Tax Rate
-6.69%
-6.69%
30.92%
30.86%
32.07%
29.23%
Follow-Up Questions
What are G8 Education Ltd's key financial statements?
According to the latest financial statement (Form-10K), G8 Education Ltd has a total asset of $1,542, Net loss of $-303
What are the key financial ratios for GEDUF?
G8 Education Ltd's Current ratio is 1.51, has a Net margin is -32.02, sales per share of $1.22.
How is G8 Education Ltd's revenue broken down by segment or geography?
G8 Education Ltd largest revenue segment is Child Care Centres, at a revenue of 991,025,000 in the most earnings release.For geography, Australia is the primary market for G8 Education Ltd, at a revenue of 1,015,268,000.
Is G8 Education Ltd profitable?
no, according to the latest financial statements, G8 Education Ltd has a net loss of $-303
Does G8 Education Ltd have any liabilities?
yes, G8 Education Ltd has liability of 1,017
How many outstanding shares for G8 Education Ltd?
G8 Education Ltd has a total outstanding shares of 757.52