Embark Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Embark Education Group
EVO Stock   0.80  0.01  1.27%   
Embark Education financial statements provide useful quarterly and yearly information to potential Embark Education Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Embark Education financial statements helps investors assess Embark Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embark Education's valuation are summarized below:
Gross Profit
52.4 M
Profit Margin
0.1226
Market Capitalization
145 M
Enterprise Value Revenue
9.5834
Revenue
68.3 M
There are currently eighty-three fundamental signals for Embark Education Group that can be evaluated and compared over time across rivals. All traders should verify Embark Education's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Embark Education Total Revenue

69.14 Million

Check Embark Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embark Education's main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Selling General Administrative of 61.9 M or Total Revenue of 69.1 M, as well as many indicators such as . Embark financial statements analysis is a perfect complement when working with Embark Education Valuation or Volatility modules.
  
This module can also supplement various Embark Education Technical models . Check out the analysis of Embark Education Correlation against competitors.

Embark Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding119.9 M183.5 M111.8 M
Slightly volatile
Total Assets275.2 M160.8 M233.5 M
Slightly volatile
Other Current Liabilities13.9 M7.7 M20.6 M
Slightly volatile
Total Current Liabilities27.6 M15.2 M33.5 M
Pretty Stable
Total Stockholder Equity95.1 M78.3 M125.3 M
Slightly volatile
Property Plant And Equipment Net78.9 M62.9 M54.4 M
Slightly volatile
Accounts Payable828 K704 K1.2 M
Slightly volatile
Cash29.5 M26.8 M21.1 M
Slightly volatile
Non Current Assets Total239.6 M131.2 M207.8 M
Slightly volatile
Other Assets5.9 M4.1 M4 M
Slightly volatile
Cash And Short Term Investments29.5 M26.8 M21.1 M
Slightly volatile
Good Will109 M60.9 M141.3 M
Slightly volatile
Other Current Assets798 K840 K1.8 M
Slightly volatile
Total Liabilities144.4 M82.4 M105.8 M
Slightly volatile
Long Term Investments2.3 M2.5 M3.8 M
Slightly volatile
Total Current Assets34.2 M29.5 M24.5 M
Slightly volatile
Intangible Assets32.5 K34.2 K4.1 M
Slightly volatile
Common Stock223.3 M242.4 M192 M
Slightly volatile
Property Plant Equipment79.9 M78.9 M55.5 M
Slightly volatile
Short and Long Term Debt Total127.6 M73.2 M93.4 M
Slightly volatile
Current Deferred Revenue464.3 K488.7 K11.7 M
Slightly volatile
Long Term Debt24.4 M32.6 M35.8 M
Slightly volatile
Common Stock Total Equity191.9 M273.7 M189.2 M
Slightly volatile
Long Term Debt Total302.9 M288.5 M126.8 M
Slightly volatile
Liabilities And Stockholders Equity267.6 M160.8 M255.5 M
Pretty Stable
Non Current Liabilities Total93.8 M67.2 M72.7 M
Slightly volatile
Property Plant And Equipment Gross80.6 M64.5 M61.9 M
Slightly volatile
Short and Long Term Debt25.7 M27 M35.4 M
Slightly volatile
Short Term Debt6 M6.3 M25.7 M
Slightly volatile
Short Term Investments49.1 M46.7 M17.9 M
Slightly volatile
Net Receivables1.8 M1.9 M2.6 M
Pretty Stable
Net Invested Capital85.6 M78.3 M147.8 M
Slightly volatile
Capital Stock255.2 M242.4 M196.8 M
Slightly volatile
Capital Lease Obligations117 M73.2 M189.1 M
Slightly volatile

Embark Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative61.9 M35.8 M63.5 M
Slightly volatile
Total Revenue69.1 M68.1 M72.8 M
Pretty Stable
Gross Profit59.1 M62.8 M62.5 M
Very volatile
Other Operating Expenses85.6 M45.9 M78.2 M
Slightly volatile
Cost Of Revenue10.1 M5.3 M10.2 M
Slightly volatile
Total Operating Expenses13.1 M13.8 M69.5 M
Very volatile
Interest Income960.5 K1 M3 M
Pretty Stable
Depreciation And Amortization3.1 M3.3 M4.9 M
Slightly volatile
EBITDA14.2 M14.3 M20.5 M
Slightly volatile
Reconciled Depreciation3.1 M3.3 M6.2 M
Slightly volatile
Selling And Marketing Expenses3.5 M4 M4.3 M
Slightly volatile

Embark Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.6 M3.5 M4.5 M
Slightly volatile
Dividends Paid5.8 M6.4 M5.2 M
Slightly volatile
Capital Expenditures431.3 K454 K2 M
Slightly volatile
Total Cash From Operating Activities21.3 M19.1 M15.1 M
Slightly volatile
End Period Cash Flow27.4 M26.8 M19.9 M
Slightly volatile
Begin Period Cash Flow27.6 M16.2 M18.5 M
Slightly volatile
Issuance Of Capital Stock20.1 M21.2 M62.9 M
Slightly volatile
Stock Based Compensation152.3 K297.9 K77.7 K
Slightly volatile

Embark Fundamental Market Drivers

Forward Price Earnings9.2507
Cash And Short Term Investments26.8 M

About Embark Education Financial Statements

Embark Education shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Embark Education investors may analyze each financial statement separately, they are all interrelated. The changes in Embark Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on Embark Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue488.7 K464.3 K
Total Revenue68.1 M69.1 M
Cost Of Revenue5.3 M10.1 M

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Additional Tools for Embark Stock Analysis

When running Embark Education's price analysis, check to measure Embark Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embark Education is operating at the current time. Most of Embark Education's value examination focuses on studying past and present price action to predict the probability of Embark Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embark Education's price. Additionally, you may evaluate how the addition of Embark Education to your portfolios can decrease your overall portfolio volatility.
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