G8 Education Limited provides early childhood education and care services in Australia. It offers its services under the Buggles, Community Kids, Casa Bambini, Creative Garden, First Grammar, Great Beginnings, Green Wood, Head Start, Kool Kids, Kindy Patch Kids, Jelly Beans, Pelicans, Kinder Haven, Nurture One, World Of Learning, The Learning Sanctuary, Sand Castles, Bambinos, Pelican child care, Penguin child care, and Early learning services brands. As of December 31, 2022, it operated 438 centers. The company was incorporated in 2006 and is based in Varsity Lakes, Australia.
| Market Capitalization | $841.8864 million |
| P/E Ratio | 19.89 |
| P/E Growth Ratio | 0 |
| Book Value | 1.083 |
| Dividend Per Share | 0.035 |
| Earnings Per Share | 0.05 |
| EBITDA | 109,107 |
| Profit Margin | 0.0458 |
| Operating Margin TTM | 0.1218 |
| Return on Assets TTM | 0.0393 |
| Return on Equity TTM | 0.0489 |
| Revenue TTM | 940,227.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-12-31 | 70.182 | 0 | 70.182 | 413.507 |
| 2006-12-31 | 134.489 | 0 | 134.489 | 302.219 |
| 2007-12-31 | 3,265.999 | 204.556 | 3,061.443 | 2,779.367 |
| 2008-12-31 | 30,412.113 | 2,274.859 | 28,137.254 | 29,558.6 |
| 2009-12-31 | 33,214.925 | 2,316.395 | 30,898.53 | 30,053.419 |
| 2010-12-31 | 65,249.234 | 4,979.675 | 60,269.559 | 53,237.411 |
| 2011-12-31 | 134,156.609 | 9,844.859 | 124,311.75 | 107,393.323 |
| 2012-12-31 | 174,807.526 | 13,542.678 | 161,264.848 | 137,032.653 |
| 2013-12-31 | 270,704 | 21,449 | 249,255 | 204,327 |
| 2014-12-31 | 476,934 | 40,147 | 436,787 | 343,940 |
| 2015-12-31 | 684,679 | 53,052 | 631,627 | 490,072 |
| 2016-12-31 | 772,960 | 59,348 | 713,612 | 557,431 |
| 2017-12-31 | 789,043 | 58,568 | 730,475 | 586,313 |
| 2018-12-31 | 851,530 | 61,622 | 789,908 | 663,952 |
| 2019-12-31 | 916,622 | 67,632 | 848,990 | 694,656 |
| 2020-12-31 | 616,186 | 77,310 | 538,876 | 683,866 |
| 2021-12-31 | 845,073 | 33,692 | 811,381 | 726,237 |
| 2022-12-31 | 901,286 | 35,148 | 866,138 | 764,029 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 77.385 | 500.464 | 387.896 | 304.522 | 1,839.11 | |
| 2007-12-31 | 5,772.22 | 45,901.717 | 15,204.795 | 52.754 | 10,534 | 30,971.553 |
| 2008-12-31 | 1,357.39 | 40,365.993 | 21,396.74 | 61.9 | 18,103 | 30,957.697 |
| 2009-12-31 | 172.976 | 39,598.4 | 20,832.301 | 2,749.331 | 14,704 | 30,957.697 |
| 2010-12-31 | 8,015.645 | 98,368.024 | 30,972.339 | 1,637.581 | 13,914 | 77,984.69 |
| 2011-12-31 | 14,166.146 | 188,831.933 | 73,667.842 | 315.961 | 36,438 | 117,829.441 |
| 2012-12-31 | 21,790.411 | 269,242.142 | 86,934.56 | 2,720.35 | 46,532 | 180,159.525 |
| 2013-12-31 | 114,043 | 481,966 | 177,180 | 3,778 | 110,476 | 302,001 |
| 2014-12-31 | 120,804 | 1,002,795 | 460,786 | 230 | 352,944 | 548,374 |
| 2015-12-31 | 193,840 | 1,234,189 | 631,404 | 148,891 | 366,270 | 603,043 |
| 2016-12-31 | 26,467 | 1,173,215 | 547,340 | 410,649 | 410,649 | 641,848 |
| 2017-12-31 | 49,209 | 1,293,176 | 427,841 | 49,905 | 253,589 | 876,394 |
| 2018-12-31 | 55,521 | 1,386,549 | 493,065 | 279,566 | 92,188 | 893,567 |
| 2019-12-31 | 40,603 | 2,046,812 | 1,206,922 | 68,482 | 387,750 | 907,255 |
| 2020-12-31 | 316,989 | 2,074,047 | 1,199,550 | 69,435 | 295,139 | 1,209,227 |
| 2021-12-31 | 74,131 | 1,846,029 | 931,318 | 73,207 | 96,055 | 1,209,227 |
| 2022-12-31 | 37,826 | 1,783,571 | 900,208 | 82,088 | 127,935 | 1,174,419 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-12-31 | -343.325 | -237.477 | -1,436.129 | |||
| 2006-12-31 | -167.63 | -741.892 | -402.953 | |||
| 2007-12-31 | -274.631 | 5,772.22 | ||||
| 2008-12-31 | -11,619.41 | 643.952 | -4,414.83 | 5,772.22 | 1,357.39 | |
| 2009-12-31 | -153.804 | 832 | -1,184.414 | 1,357.39 | 172.976 | |
| 2010-12-31 | 4,509.779 | 7,355 | 7,842.669 | 172.976 | 8,015.645 | 1,281.741 |
| 2011-12-31 | 17,250.351 | 11,758 | 4,261.043 | 6,925.105 | 11,186.148 | 6,418.642 |
| 2012-12-31 | 19,208.61 | 19,954 | 10,590.823 | 11,186.148 | 21,776.971 | 8,077.501 |
| 2013-12-31 | 31,072 | 43,035 | 92,252 | 21,777 | 114,029 | 19,232 |
| 2014-12-31 | 52,731 | 74,716 | 6,150 | 114,029 | 120,179 | 33,273 |
| 2015-12-31 | 88,581 | 95,052 | 73,647 | 120,179 | 193,826 | 53,244 |
| 2016-12-31 | 80,265 | 108,583 | -167,373 | 193,826 | 26,453 | 57,964 |
| 2017-12-31 | 80,581 | 92,011 | 22,742 | 26,453 | 49,195 | 62,787 |
| 2018-12-31 | 71,831 | 105,947 | 6,326 | 49,195 | 55,521 | 48,131 |
| 2019-12-31 | 62,589 | 153,990 | -14,918 | 55,521 | 40,603 | 44,490 |
| 2020-12-31 | -187,010 | 189,565 | 276,386 | 40,603 | 316,989 | 19,057 |
| 2021-12-31 | 45,681 | 88,674 | -242,858 | 316,989 | 74,131 | 0 |
| 2022-12-31 | 36,606 | 131,892 | -36,305 | 74,131 | 37,826 | 33,689 |