EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company offers vocational education and training services, including accredited certificate and diploma level courses in health and community services. It also provides higher education services in the areas of creative therapies, counselling and psychotherapy, and early childhood education. The company was formerly known as UCW Limited and changed its name to EDU Holdings Limited in December 2021. EDU Holdings Limited was incorporated in 2004 and is based in Sydney, Australia.
| Market Capitalization | $26.4343 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.071 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -4,354.565 |
| Profit Margin | -0.2161 |
| Operating Margin TTM | -0.2469 |
| Return on Assets TTM | -0.0733 |
| Return on Equity TTM | -0.344 |
| Revenue TTM | 19,329.536 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 10,024.88 | 4,689.88 | 5,335 | |
| 2018-06-30 | 12,552.02 | 6,455.04 | 6,096.98 | |
| 2019-06-30 | 21,556.509 | 11,513.955 | 10,042.554 | 9,537.253 |
| 2020-06-30 | 25,300.087 | 11,100.87 | 14,199.217 | 11,550.705 |
| 2021-06-30 | 23,379.167 | 11,112.904 | 12,266.263 | 11,452.796 |
| 2022-06-30 | 10,399.23 | 5,159.6 | 5,239.63 | |
| 2023-06-30 | 18,206.044 | 8,916.69 | 9,289.354 | 14,392.033 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 7,327.87 | 11,545.24 | 4,717.65 | 0 | 17,074.12 | |
| 2018-06-30 | 6,595.14 | 19,804.26 | 7,515.4 | 0 | 975 | 22,547.23 |
| 2019-06-30 | 4,688.872 | 31,690.371 | 17,108.822 | 350 | 850 | 23,842.009 |
| 2020-06-30 | 6,621.152 | 40,682.345 | 29,305.289 | 2,819.216 | 3,500 | 25,132.48 |
| 2021-06-30 | 7,817.821 | 39,752.723 | 28,782.388 | 2,941.267 | 2,250 | 25,132.48 |
| 2022-06-30 | 6,274.52 | 36,595.13 | 24,747.71 | 0 | 0 | 25,132.48 |
| 2023-06-30 | 6,075.19 | 38,909.197 | 25,652.53 | 3,404.222 | 2,000 | 31,135.163 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 809.63 | -1,489.68 | ||||
| 2018-06-30 | 244.65 | -732.74 | 6,595.135 | |||
| 2019-06-30 | 952.254 | 3,244.08 | -1,906.263 | 6,595.135 | 4,688.872 | |
| 2020-06-30 | -4,587.546 | 7,784.52 | 1,932.28 | 4,688.872 | 6,621.152 | 3,267.711 |
| 2021-06-30 | -580.591 | 5,010.06 | 1,196.669 | 6,621.152 | 7,817.821 | |
| 2022-06-30 | -1,209.96 | -1,543.3 | 7,817.821 | 6,274.519 | ||
| 2023-06-30 | -4,819.774 | -1,975.44 | -199.329 | 6,274.519 | 6,075.19 | 137.362 |