Embark Early Education Limited provides early childhood education and care services in Australia. The company operates and manages ECE centers under the Roseberry House, Brighthouse, Cubby Care, HAVEN Early Learning, Kitiwah Place, Little Zebra, Carlton House, Moreton Drive Early Learning Centre, and Youngstars brand names. The company was founded in 2014 and is based in Helensvale, Australia.
| Market Capitalization | $113.2801 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.494 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 11,464.946 |
| Profit Margin | -0.6015 |
| Operating Margin TTM | 0.2083 |
| Return on Assets TTM | 0.0302 |
| Return on Equity TTM | 0.0172 |
| Revenue TTM | 59,894.636 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-03-31 | 39,528 | 4,390.8 | 35,137.2 | 38,422.8 |
| 2016-03-31 | 137,379 | 15,232 | 122,147 | 99,346 |
| 2017-03-31 | 151,439 | 15,859 | 135,580 | 110,802 |
| 2018-03-31 | 158,953 | 18,070 | 140,883 | 122,493 |
| 2019-03-31 | 46,079 | 13,528 | 32,551 | 114,374 |
| 2020-03-31 | 54,408 | 14,783 | 39,625 | 112,015 |
| 2021-03-31 | 102,639 | 10,487 | 92,152 | |
| 2022-03-31 | 51,754 | 17,889 | 33,865 | 118,348 |
| 2023-03-31 | 19,807 | 7,090 | 12,717 | 53,596 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-03-31 | ||||||
| 2015-03-31 | 4,610 | 181,247 | 32,379 | 156,926 | ||
| 2016-03-31 | 38,624 | 238,687 | 77,954 | 45,865 | 45,865 | 157,364 |
| 2017-03-31 | 4,095 | 224,722 | 56,051 | 20,200 | 20,200 | 158,106 |
| 2018-03-31 | 5,362 | 225,094 | 68,519 | 32,300 | 32,300 | 159,149 |
| 2019-03-31 | 25,274 | 136,141 | 84,464 | 30,000 | 25,359 | 159,598 |
| 2020-03-31 | 39,048 | 368,219 | 267,441 | 10,495 | 17,666 | 237,976 |
| 2021-03-31 | 374,471 | 264,965 | 36,137 | 237,976 | ||
| 2022-03-31 | 47,579 | 425,017 | 293,133 | 7,702 | 36,216 | 260,014 |
| 2023-03-31 | 17,299 | 167,563 | 85,836 | 6,548 | 260,014 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-03-31 | -9,669.6 | 3,038.4 | 5,532 | 4,610 | 4,215 | |
| 2016-03-31 | 15,642 | 18,891 | 34,014 | 4,610 | 38,624 | 3,680 |
| 2017-03-31 | 15,873 | 22,550 | -34,529 | 38,624 | 4,095 | 8,677 |
| 2018-03-31 | -4,213 | 14,316 | 1,267 | 4,095 | 5,362 | 7,868 |
| 2019-03-31 | -101,554 | 7,563 | 19,912 | 5,362 | 25,274 | -3,133 |
| 2020-03-31 | -13,300 | 23,690 | 13,774 | 25,274 | 39,048 | -1,842 |
| 2021-03-31 | 10,093.331 | 34,377.325 | 26,787.993 | 39,048 | 59,139 | |
| 2022-03-31 | 741 | 38,890 | -11,560 | 59,139 | 47,579 | |
| 2023-03-31 | -2,586 | 11,068 | -30,280 | 47,579 | 17,299 | -6,319 |