Keypath Education International Inc DRC

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Consumer Services
  • Industry: Education & Training Services
  • Company website

Company description

Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois. Keypath Education International, Inc. is a subsidiary of AVI Mezz Co., LP.

Financial highlights

Market Capitalization$83.4487 million
P/E Ratio0
P/E Growth Ratio
Book Value0.255
Dividend Per Share0
Earnings Per Share-0.16
EBITDA-13,725
Profit Margin-0.1587
Operating Margin TTM-0.1469
Return on Assets TTM-0.1233
Return on Equity TTM-0.3106
Revenue TTM124,168

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 23,858
2019-06-30 37,242
2020-06-30 55,484
2021-06-30 98,246 98,246 145,779
2022-06-30 118,399 118,399 144,006
2023-06-30 124,168 124,168 148,277

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 2,241 21,240 23,414 0 0 31,485
2019-06-30 4,635 28,178 31,294 0 0 49,085
2020-06-30 14,331 43,454 52,927 0 9,035 54,085
2021-06-30 67,451 114,440 23,991 1,421 0 248,236
2022-06-30 59,179 102,015 29,759 871 257,612
2023-06-30 46,840 82,880 28,248 553 259,590

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -25,336 -25,604 1,276
2019-06-30 -19,691 -16,963 2,374
2020-06-30 -11,398 -6,079 9,687 14,699
2021-06-30 -77,155 -11,224 52,752 14,699 67,451
2022-06-30 -26,695 -26,695 -8,272 67,451 59,179
2023-06-30 -19,705 -4,624 -12,339 59,179 46,840