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Embark Early Education Ltd

Consumer Defensive AU EVO

0.405AUD
-0.005(1.22%)

Last update at 2026-06-05T03:55:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.380.68
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap85.54M
  • Volume109088
  • P/E Ratio8.40
  • Dividend Yield-%
  • EBITDA24.00M
  • Revenue TTM104.91M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 94.98M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 16.06M 13.93M 11.01M -1.87000M 1.47M
Minority interest - - - - -
Net income 11.20M 9.98M 8.28M -43.99600M 0.74M
Selling general administrative 70.98M 51.76M 35.75M 38.54M 100.58M
Selling and marketing expenses - - 4.42M - -
Gross profit 27.46M 18.00M 13.80M 12.72M 33.87M
Reconciled depreciation 6.37M 3.76M 3.27M 13.65M 14.76M
Ebit 23.78M 20.43M 11.01M 0.98M 4.50M
Ebitda 29.53M 21.01M 14.28M 14.64M 19.26M
Depreciation and amortization 5.76M 0.57M 3.27M 13.65M 14.76M
Non operating income net other - - - - -
Operating income 23.78M 16.75M -27.63700M -40.87900M -84.48300M
Other operating expenses 85.53M 67.11M 19.08M 19.81M 51.75M
Interest expense 11.72M 0.20M 0.00100M 2.85M 3.03M
Tax provision 5.37M 3.58M 2.74M 0.72M 0.73M
Interest income 0.47M 7.13M 1.01M 0.37M 0.23M
Net interest income -12.50666M -7.18000M -5.19000M -8.94100M -20.21600M
Extraordinary items - - 0.00000M -37.90400M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.85M 3.95M 2.74M 0.72M 0.73M
Total revenue 109.31M 25.37M 19.08M 19.81M 51.75M
Total operating expenses 3.68M 59.74M 13.80M 12.72M 33.87M
Cost of revenue 81.85M 7.37M 5.28M 7.09M 17.89M
Total other income expense net -7.72092M 55.67M 38.65M 39.01M 85.95M
Discontinued operations - - - -41.41000M 6.10M
Net income from continuing ops 12.40M 9.04M 8.28M -2.58600M 0.74M
Net income applicable to common shares - 9.04M 8.28M -43.99600M 0.74M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 243.90M 223.40M 160.75M 167.56M 425.02M
Intangible assets - - - 0.04M 3.21M
Earning assets - - - - -
Other current assets - - - - 4.41M
Total liab 137.29M 127.82M 82.44M 85.84M 293.13M
Total stockholder equity 106.61M 95.57M 78.31M 81.73M 131.88M
Deferred long term liab - - - - -
Other current liab 12.42M 2.46M 7.67M 8.14M 25.80M
Common stock 270.98M - 242.43M 260.01M 260.01M
Capital stock 313.92M 259.66M 242.43M 260.01M 260.01M
Retained earnings -175.08118M -162.17000M -163.59300M -178.02800M -127.71300M
Other liab - - - - -
Good will 103.03M 101.06M 60.90M 65.02M 157.28M
Other assets - - - 3.59M 14.06M
Cash 20.66M 13.35M 26.84M 17.30M 47.58M
Cash and equivalents - - - - -
Total current liabilities 23.32M 26.11M 15.19M 15.58M 42.29M
Current deferred revenue 0.51M - 0.54M - 7.74M
Net debt 103.15M - 46.38M 59.50M 210.97M
Short term debt 10.39M - 6.28M 6.55M 7.70M
Short long term debt - 4.26M - - -
Short long term debt total 123.80M - 73.22M 76.80M 258.54M
Other stockholder equity - - - -0.25900M -0.41700M
Property plant equipment - - - 68.63M 191.69M
Total current assets 25.66M 18.16M 29.53M 21.13M 53.68M
Long term investments 8.43M - 2.46M 9.15M 5.10M
Net tangible assets - - - 16.66M -28.60900M
Short term investments - - - - 40.63M
Net receivables 5.00M 3.70M 1.85M 2.61M 1.69M
Long term debt 7.42M - - - 36.22M
Inventory - - - - -
Accounts payable - 0.02M 0.70M 0.90M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.71M - -0.52000M -0.25900M -0.41700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 218.25M 205.24M 131.22M 146.44M 371.34M
Capital lease obligations 135.99M 111.03M 73.22M 76.80M 222.33M
Long term debt total - - - - 250.84M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments -8.69339M -34.38400M 5.58M 17.80M -1.03500M
Change to liabilities - - - -5.12200M 7.80M
Total cashflows from investing activities -10.72874M -37.97658M 5.18M 16.62M -39.62364M
Net borrowings 2.39M 4.71M - -43.90300M -8.06600M
Total cash from financing activities -8.36747M 4.39M -11.75334M -64.07338M -6.06699M
Change to operating activities - - - 1.64M 1.64M
Net income 11.20M 9.04M 8.92M -2.58600M 0.74M
Change in cash 6.65M -14.90060M 9.88M -28.27000M -10.87693M
Begin period cash flow 14.01M 29.64M 15.05M 44.42M 55.64M
End period cash flow 20.66M 14.74M 24.92M 16.15M 44.77M
Total cash from operating activities 26.75M 18.69M 16.46M 19.16M 36.59M
Issuance of capital stock 13.90M 18.19M - - 23.52M
Depreciation 5.76M - 3.52M 13.65M 2.57M
Other cashflows from investing activities -7.85170M -33.46800M 6.03M 20.39M 0.07M
Dividends paid 11.52M 10.97M 5.93M 5.90M -
Change to inventory - - - - -
Change to account receivables -0.35675M -1.22340M 0.44M -0.62289M -
Sale purchase of stock -0.75640M 17.23M - - -1.39537M
Other cashflows from financing activities -10.87416M -4.34017M -5.82188M -24.13967M -24.18047M
Change to netincome - - - 66.54M 14.18M
Capital expenditures 0.95M 1.01M 0.42M 3.71M 3.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24602M -0.18473M -0.82604M 0.62M 1.64M
Stock based compensation - - - - 0.26M
Other non cash items 11.03M 18.88M 16.46M 19.16M 36.59M
Free cash flow 25.79M 17.68M 16.03M 15.45M 33.52M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVO
Embark Early Education Ltd		 -0.005 1.22% 0.41 8.40 7.70 0.82 0.85 6.47 9.02
IEL
Idp Education Ltd		 -0.035 1.70% 2.02 88.67 8.68 0.86 1.64 1.18 9.21
EDU
EDU Holdings Ltd		 -0.02 2.03% 0.96 11.11 - 1.51 5.24 1.39 4.45
GEM
G8 Education Ltd		 - -% 0.14 - 4.44 0.12 0.23 0.96 4.85
3PL
3P Learning Ltd		 0.002 0.80% 0.25 - 50.76 0.66 0.50 0.63 5.14

Reports Covered

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Profile

Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.

Embark Early Education Ltd

M1 Connect Business Hub, Helensvale, QLD, Australia, 4212

Key Executives

Name Title Year Born
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Exec. Director 1948
Mr. Soot Khiang Mah Company Sec. & CFO 1969
Ms. Bev Davies Head of People & Talent NA
Ms. Jenny Aldous Head of Project Team NA
Mr. Henry Blundell Head of Property NA
Mr. Tomas Stehlik Head of IT NA
Mr. Matt Veal Group Financial Controller NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948
Josie Shawcross Chief Financial Officer NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948

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