Kip McGrath Education Centres Limited provides tutoring services in Australasia, Europe, the United States, the United Kingdom, and internationally. The company provides tutorial assistance in English and Maths to primary and secondary students; and online tutoring services. It also sells and services to franchise network. The company operates through tutoring centers. Kip McGrath Education Centres Limited was founded in 1976 and is headquartered in Newcastle, Australia.
| Market Capitalization | $34.9581 million |
| P/E Ratio | 18.24 |
| P/E Growth Ratio | 0 |
| Book Value | 0.407 |
| Dividend Per Share | 0.025 |
| Earnings Per Share | 0.03 |
| EBITDA | 3,491 |
| Profit Margin | 0.072 |
| Operating Margin TTM | 0.0964 |
| Return on Assets TTM | 0.0438 |
| Return on Equity TTM | 0.0855 |
| Revenue TTM | 26,713 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 1,818 | 464 | ||
| 2003-06-30 | 2,245.423 | 611 | 2,245.423 | 1,392.601 |
| 2004-06-30 | 3,612.657 | 857 | 3,612.657 | 2,202.452 |
| 2005-06-30 | 3,636.891 | 1,531 | 3,636.891 | 2,823.113 |
| 2006-06-30 | 3,473.829 | 1,450 | 3,473.829 | 2,835.474 |
| 2007-06-30 | 3,043.644 | 1,054 | 3,043.644 | 2,402.508 |
| 2008-06-30 | 120.346 | 2,878 | 120.346 | 5,350.631 |
| 2009-06-30 | 6,365.048 | 419.754 | 5,945.294 | 4,338.901 |
| 2010-06-30 | 6,188 | 592 | 5,596 | 4,744 |
| 2011-06-30 | 6,429 | 4,847 | 6,429 | 6,733 |
| 2012-06-30 | 7,909 | 5,455 | 7,909 | 7,263 |
| 2013-06-30 | 9,642 | 6,985 | 9,642 | 8,679 |
| 2014-06-30 | 12,518 | 9,613 | 12,518 | 11,348 |
| 2015-06-30 | 14,731 | 8,012 | 14,731 | 5,281 |
| 2016-06-30 | 14,505 | 7,035 | 7,470 | 5,727 |
| 2017-06-30 | 13,506 | 5,030 | 8,476 | 6,486 |
| 2018-06-30 | 13,692 | 3,716 | 9,976 | 7,267 |
| 2019-06-30 | 16,228 | 1,864 | 14,364 | 10,945 |
| 2020-06-30 | 17,093 | 1,307 | 15,786 | 13,645 |
| 2021-06-30 | 19,242 | 1,282 | 17,960 | 16,011 |
| 2022-06-30 | 24,632 | 260 | 24,372 | 21,910 |
| 2023-06-30 | 26,646 | 240 | 26,406 | 23,899 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 182 | 5,473 | 3,569 | 2,679 | ||
| 2003-06-30 | 2,088.571 | 7,314.945 | 1,910.184 | 400 | 1,290 | 5,404.761 |
| 2004-06-30 | 2,652.481 | 8,476.262 | 2,109.053 | 237.085 | 1,017 | 3,264.717 |
| 2005-06-30 | 1,734.926 | 7,610.369 | 1,457.285 | 47.137 | 608 | 3,377.671 |
| 2006-06-30 | 1,732.515 | 8,338.852 | 1,727.287 | 55.736 | 84 | 3,561.368 |
| 2007-06-30 | 2,197.469 | 17,553.37 | 6,616.899 | 2,806.136 | 741 | 6,829.115 |
| 2008-06-30 | 721.864 | 13,183.235 | 8,082.49 | 3,905.656 | 422 | 6,829.115 |
| 2009-06-30 | 822.766 | 13,957.043 | 5,462.064 | 770.39 | 3,210 | 6,829.115 |
| 2010-06-30 | 731 | 14,348 | 5,975 | 824 | 3,232 | 6,829 |
| 2011-06-30 | 512 | 11,503 | 6,513 | 3,380 | 508 | 7,022 |
| 2012-06-30 | 806 | 12,376 | 6,992 | 499 | 3,632 | 7,229 |
| 2013-06-30 | 970 | 12,419 | 6,655 | 3,811 | 7,229 | |
| 2014-06-30 | 2,400 | 13,814 | 5,796 | 350 | 1,400 | 8,774 |
| 2015-06-30 | 3,337 | 14,802 | 5,732 | 350 | 650 | 8,774 |
| 2016-06-30 | 3,530 | 15,124 | 5,585 | 350 | 300 | 8,774 |
| 2017-06-30 | 4,932 | 16,898 | 6,649 | 750 | 8,838 | |
| 2018-06-30 | 5,916 | 19,384 | 8,138 | 600 | 8,838 | |
| 2019-06-30 | 7,053 | 21,338 | 9,571 | 450 | 8,876 | |
| 2020-06-30 | 12,179 | 29,420 | 11,569 | 1,958 | 14,457 | |
| 2021-06-30 | 10,571 | 30,728 | 12,269 | 949 | 14,841 | |
| 2022-06-30 | 7,625 | 36,378 | 14,454 | 1,918 | 17,702 | |
| 2023-06-30 | 9,149 | 37,114 | 14,032 | 2,558 | 17,784 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 975 | 182.27 | ||||
| 2003-06-30 | 529.638 | 887 | 224.761 | 182.27 | 407.031 | |
| 2004-06-30 | 1,009.565 | 939.092 | 2,245.45 | 407.031 | 2,652.481 | 340 |
| 2005-06-30 | 526.199 | 1,019.435 | -772.353 | 2,507.279 | 1,734.926 | 940 |
| 2006-06-30 | 1,058.939 | 906.496 | -2.411 | 1,734.926 | 1,732.515 | 946 |
| 2007-06-30 | 713.147 | 202.93 | 464.954 | 1,732.515 | 2,197.469 | 989 |
| 2008-06-30 | -4,723.109 | 429.489 | -1,475.605 | 2,197.469 | 721.864 | 395.6 |
| 2009-06-30 | 3,368.811 | 1,494.43 | 100.902 | 721.864 | 822.766 | |
| 2010-06-30 | 362 | 1,353 | -92 | 823 | 731 | 396 |
| 2011-06-30 | -3,457 | 129 | -219 | 731 | 512 | |
| 2012-06-30 | 168 | 533 | 294 | 512 | 806 | |
| 2013-06-30 | 374 | 904 | 164 | 806 | 970 | |
| 2014-06-30 | 732 | 2,161 | 1,430 | 970 | 2,400 | 221 |
| 2015-06-30 | 1,079 | 2,385 | 937 | 2,400 | 3,337 | 221 |
| 2016-06-30 | 1,203 | 2,234 | 193 | 3,337 | 3,530 | 663 |
| 2017-06-30 | 1,436 | 3,133 | 1,402 | 3,530 | 4,932 | 721 |
| 2018-06-30 | 2,021 | 5,169 | 984 | 4,932 | 5,916 | 1,081 |
| 2019-06-30 | 2,652 | 4,815 | 1,137 | 5,916 | 7,053 | 1,576 |
| 2020-06-30 | 1,573 | 3,323 | 4,776 | 7,053 | 11,829 | 1,131 |
| 2021-06-30 | 1,733 | 6,163 | -1,258 | 11,829 | 10,571 | 1,558 |
| 2022-06-30 | 1,878 | 5,400 | -2,946 | 10,571 | 7,625 | 1,087 |
| 2023-06-30 | 1,924 | 6,372 | 1,524 | 7,625 | 9,149 | 1,049 |