Global Financial Statements From 2010 to 2025

GLOBAL Stock   52.14  2.31  4.24%   
Global Education financial statements provide useful quarterly and yearly information to potential Global Education Limited 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 Global Education financial statements helps investors assess Global Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Education's valuation are summarized below:
Gross Profit
446.9 M
Profit Margin
0.392
Market Capitalization
2.7 B
Enterprise Value Revenue
3.558
Revenue
742.3 M
We have found eighty-one available fundamental trends for Global Education, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Global Education regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Global Education Total Revenue

897.3 Million

Check Global Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.3 M, Selling General Administrative of 60.6 M or Other Operating Expenses of 168.6 M, as well as many indicators such as . Global financial statements analysis is a perfect complement when working with Global Education Valuation or Volatility modules.
  
This module can also supplement various Global Education Technical models . Check out the analysis of Global Education Correlation against competitors.

Global Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B400.8 M
Slightly volatile
Other Current Liabilities57.6 M54.9 M17.8 M
Slightly volatile
Total Current Liabilities96.7 M92.1 M39.3 M
Slightly volatile
Total Stockholder Equity1.1 BB352.2 M
Slightly volatile
Cash102.6 M97.7 M47.7 M
Slightly volatile
Cash And Short Term Investments102.6 M97.7 M47.7 M
Slightly volatile
Common Stock Shares Outstanding31 M45.8 M39.5 M
Pretty Stable
Liabilities And Stockholders Equity851 M1.1 B751.8 M
Pretty Stable
Total Liabilities104.9 M99.9 M43.3 M
Slightly volatile
Total Current Assets681.7 M649.3 M255.5 M
Slightly volatile
Common Stock122.9 M117.1 M47.4 M
Slightly volatile
Property Plant And Equipment Net151.8 M144.5 M55.9 M
Slightly volatile
Accounts Payable22.9 M37.3 M19.4 M
Slightly volatile
Non Current Assets Total495.9 M472.3 M143.4 M
Slightly volatile
Net Receivables322.5 M307.2 M128.1 M
Slightly volatile
Non Current Liabilities Total4.6 M7.8 M3.9 M
Pretty Stable
Short and Long Term Debt Total2.7 B2.5 B1.3 B
Slightly volatile
Current Deferred Revenue305 K321.1 K1.8 M
Slightly volatile
Other Liabilities2.6 MM1.9 M
Slightly volatile
Net Tangible Assets411.1 M737.3 M349.4 M
Slightly volatile
Short Term Investments2.6 K2.7 K115 M
Slightly volatile
Long Term Debt Total2.1 B3.1 B1.9 B
Slightly volatile
Intangible Assets3.1 M3.6 M2.3 M
Slightly volatile
Property Plant Equipment5.1 B4.9 B1.2 B
Slightly volatile
Long Term Debt316.5 M263.5 M373.6 M
Slightly volatile
Capital Surpluse353 M397.1 M433 M
Slightly volatile
Net Invested Capital564.9 MB443.1 M
Slightly volatile
Capital Stock83.8 M117.1 M53.5 M
Slightly volatile
Net Working Capital350.8 M557.1 M280.5 M
Slightly volatile
Property Plant And Equipment Gross208.9 M382.1 M157.1 M
Slightly volatile
Cash And Equivalents18.1 M19 M22.2 M
Pretty Stable

Global Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.3 M49.8 M22.1 M
Slightly volatile
Selling General Administrative60.6 M57.7 M13.7 M
Slightly volatile
Other Operating Expenses168.6 M252.5 M150.8 M
Slightly volatile
Total Operating Expenses18.9 M19.9 M73.5 M
Slightly volatile
Total Revenue897.3 M854.6 M321.5 M
Slightly volatile
Gross Profit653.1 M622 M237.6 M
Slightly volatile
Cost Of Revenue244.2 M232.6 M83.9 M
Slightly volatile
Income Tax Expense134.3 M127.9 M40.2 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.2 M1.3 M
Slightly volatile
Research Development61.1 K34.9 K68.1 K
Slightly volatile
Interest Income14.8 M15.6 M179.5 M
Slightly volatile
Net Income From Continuing Ops406.9 M387.6 M135.6 M
Slightly volatile
Reconciled Depreciation38.7 M49.8 M32.2 M
Slightly volatile
Minority Interest733.7 K1.4 M275.3 K
Slightly volatile

Global Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52.3 M49.8 M22.1 M
Slightly volatile
Capital Expenditures38.3 M46.1 M33.6 M
Slightly volatile
End Period Cash Flow102.6 M97.7 M47.7 M
Slightly volatile
Begin Period Cash Flow113.7 M108.2 M40.3 M
Slightly volatile
Change To Liabilities6.2 M7.8 M5.2 M
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments84.9 M

About Global Education Financial Statements

Global Education stakeholders use historical fundamental indicators, such as Global Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Education investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Education's assets and liabilities are reflected in the revenues and expenses on Global Education's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Education Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue321.1 K305 K
Total Revenue854.6 M897.3 M
Cost Of Revenue232.6 M244.2 M

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Other Information on Investing in Global Stock

Global Education financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Education security.