GEM Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . G8 Education
GEM Stock   1.36  0.02  1.49%   
G8 Education financial statements provide useful quarterly and yearly information to potential G8 Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on G8 Education financial statements helps investors assess G8 Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting G8 Education's valuation are summarized below:
Gross Profit
809.3 M
Profit Margin
0.0606
Market Capitalization
1.1 B
Enterprise Value Revenue
1.8127
Revenue
1 B
There are currently ninety fundamental measures for G8 Education that can be evaluated and compared over time across peers in the sector. All traders should confirm G8 Education's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

G8 Education Total Revenue

496.36 Million

Check G8 Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G8 Education's main balance sheet or income statement drivers, such as Interest Expense of 27.6 M, Selling General Administrative of 328.9 M or Total Revenue of 496.4 M, as well as many indicators such as . GEM financial statements analysis is a perfect complement when working with G8 Education Valuation or Volatility modules.
  
This module can also supplement various G8 Education Technical models . Check out the analysis of G8 Education Correlation against competitors.

G8 Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.9 B1.2 B
Slightly volatile
Total Current Liabilities151.7 M285.3 M173.6 M
Slightly volatile
Total Stockholder Equity527.7 M905.5 M601.8 M
Slightly volatile
Accounts Payable8.2 M6.8 M8.9 M
Slightly volatile
Cash68.5 M40.3 M78.3 M
Pretty Stable
Net Receivables16.3 M23.8 M18.5 M
Slightly volatile
Total Liabilities541.8 M997.3 M621.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M82.7 M
Pretty Stable
Total Current Assets99.1 M78.4 M111.7 M
Pretty Stable
Common Stock594.8 M897.8 M677.2 M
Slightly volatile
Property Plant Equipment649.7 M618.8 M262.7 M
Slightly volatile
Short and Long Term Debt Total422.7 M778.1 M460.3 M
Slightly volatile
Other Current Liabilities192.1 M182.9 M101.7 M
Slightly volatile
Other Liabilities9.8 M18.6 M11.3 M
Slightly volatile
Property Plant And Equipment Net700.1 M666.7 M269.3 M
Slightly volatile
Net Debt774.8 M737.9 M408.1 M
Slightly volatile
Non Current Assets Total1 B1.8 B1.1 B
Slightly volatile
Other Assets161.9 M154.2 M61.6 M
Slightly volatile
Long Term Debt176.8 M99 M190.8 M
Pretty Stable
Cash And Short Term Investments73.4 M40.3 M79.9 M
Pretty Stable
Good Will724.5 M1 B786.7 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B772 M
Slightly volatile
Common Stock Shares Outstanding544.5 M813 M658.7 M
Very volatile
Short Term Investments43.7 K46 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total408.5 M712 M444.9 M
Slightly volatile
Other Current Assets12.9 M13 M12.6 M
Pretty Stable
Property Plant And Equipment Gross1.2 B1.2 B401.7 M
Slightly volatile
Intangible Assets3 M3.2 M594.7 M
Pretty Stable
Inventory2.4 M1.4 M2.5 M
Very volatile
Long Term Debt Total598.1 M726.2 M500.4 M
Slightly volatile
Cash And Equivalents15.3 M19.6 M9.7 M
Slightly volatile
Net Invested Capital898.3 M1 B1.1 B
Slightly volatile
Long Term Investments1.8 M2.3 M1.1 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B465.5 M
Slightly volatile
Capital Stock1.2 B897.8 M972.9 M
Slightly volatile
Capital Lease Obligations525.7 M677.8 M679.6 M
Slightly volatile

G8 Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative328.9 M603 M393.8 M
Slightly volatile
Total Revenue496.4 M983.4 M595.8 M
Slightly volatile
Total Operating Expenses642.8 M612.2 M166.4 M
Slightly volatile
Depreciation And Amortization108.1 M103 M43.3 M
Slightly volatile
Other Operating Expenses473.4 M703.8 M511.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M294.8 M
Very volatile
Interest Income1.7 M1.7 M27.2 M
Slightly volatile
Reconciled Depreciation80 M103 M45.8 M
Slightly volatile
Research Development7 M7 M4.9 M
Slightly volatile

G8 Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation108.5 M103.3 M43.4 M
Slightly volatile
Capital Expenditures46.8 M44.5 M26.2 M
Slightly volatile
End Period Cash Flow72.3 M40.3 M78.7 M
Pretty Stable
Dividends Paid35.3 M28.3 M32.3 M
Slightly volatile
Issuance Of Capital Stock363.7 M346.4 M127.7 M
Slightly volatile

GEM Fundamental Market Drivers

Forward Price Earnings2.4882
Cash And Short Term Investments40.3 M

About G8 Education Financial Statements

G8 Education shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although G8 Education investors may analyze each financial statement separately, they are all interrelated. The changes in G8 Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on G8 Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M9.9 M
Total Revenue983.4 M496.4 M
Cost Of Revenue91.6 M87 M

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Additional Tools for GEM Stock Analysis

When running G8 Education's price analysis, check to measure G8 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.
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