Global Education Financials
| GLOBAL Stock | 52.14 2.31 4.24% |
Global | Select Account or Indicator |
Understanding current and past Global Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Education's assets may result in an increase in income on the income statement.
Please note, the presentation of Global Education's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Education's management manipulating its earnings.
Global Education Stock Summary
Global Education competes with Sudarshan Chemical, Cholamandalam Investment, Dharani SugarsChemicals, Manali Petrochemicals, and Zuari Agro. Global Education is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE291W01029 |
| Business Address | Usha Complex, Nagpur, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.globaledu.net.in |
| Phone | 91 71 2663 0882 |
You should never invest in Global Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Education Key Financial Ratios
Global Education's financial ratios allow both analysts and investors to convert raw data from Global Education's financial statements into concise, actionable information that can be used to evaluate the performance of Global Education over time and compare it to other companies across industries.| Revenue | 743.11 M | ||||
| Gross Profit | 446.89 M | ||||
| EBITDA | 491.57 M | ||||
| Net Income | 338.27 M | ||||
| Cash And Equivalents | 16.55 M |
Global Education Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 437.7M | 523.1M | 738.2M | 975.3M | 1.1B | 1.2B | |
| Other Current Liab | 5.7M | 10.2M | 33.0M | 47.7M | 54.9M | 57.6M | |
| Net Debt | (6.4M) | (38.7M) | (94.1M) | (84.9M) | (76.4M) | (72.6M) | |
| Retained Earnings | 208.4M | 277.1M | 463.2M | 699.6M | 804.6M | 844.8M | |
| Cash | 6.4M | 38.7M | 94.1M | 84.9M | 97.7M | 102.6M | |
| Other Current Assets | 355.3M | 184.1M | 145.8M | 203.3M | 233.8M | 125.6M | |
| Total Liab | 39.2M | 55.9M | 84.9M | 86.9M | 99.9M | 104.9M | |
| Total Current Assets | 368.1M | 340.9M | 389.2M | 564.6M | 649.3M | 681.7M | |
| Accounts Payable | 26.8M | 42.5M | 49.3M | 32.4M | 37.3M | 22.9M | |
| Net Receivables | 355.2M | 109.6M | 143.1M | 267.1M | 307.2M | 322.5M | |
| Inventory | 6.4M | 8.5M | 6.2M | 9.2M | 10.6M | 11.1M | |
| Short Term Debt | 356.7K | 104.5M | 182.1M | 32.7M | 37.6M | 61.0M | |
| Other Assets | 7.9M | 1.0 | 17.8M | 1K | 900.0 | 855.0 | |
| Other Liab | 1.7M | 6.8M | 3.2M | 2.6M | 3.0M | 2.6M | |
| Net Tangible Assets | 370.4M | 398.4M | 455.1M | 641.2M | 737.3M | 411.1M | |
| Long Term Debt Total | 2.5B | 2.1B | 1.8B | 2.7B | 3.1B | 2.1B | |
| Long Term Debt | 504.2M | 418.3M | 371.9M | 292.8M | 263.5M | 316.5M | |
| Net Invested Capital | 398.4M | 467.1M | 653.2M | 889.6M | 1.0B | 564.9M | |
| Net Working Capital | 335.6M | 288.2M | 306.8M | 484.5M | 557.1M | 350.8M |
Global Education Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | 24.3M | 127.1M | 280.9M | 523.6M | 602.1M | 632.2M | |
| Ebit | 43.8M | 127.1M | 280.8M | 448.3M | 515.5M | 541.3M | |
| Ebitda | 57.5M | 166.0M | 343.6M | 491.6M | 565.3M | 593.6M | |
| Income Before Tax | 43.7M | 145.7M | 303.2M | 448.3M | 515.5M | 541.3M | |
| Net Income | 31.5M | 108.5M | 225.9M | 338.3M | 389.0M | 408.5M | |
| Interest Expense | 117K | 39K | 94K | 118K | 106.2K | 100.9K | |
| Total Revenue | 256.0M | 394.0M | 619.8M | 743.1M | 854.6M | 897.3M | |
| Gross Profit | 245.8M | 368.2M | 523.4M | 540.9M | 622.0M | 653.1M | |
| Cost Of Revenue | 10.2M | 25.8M | 96.5M | 202.2M | 232.6M | 244.2M | |
| Income Tax Expense | 12.1M | 37.2M | 77.2M | 111.3M | 127.9M | 134.3M | |
| Tax Provision | (162.0M) | (22.3M) | 77.2M | 111.3M | 127.9M | 134.3M | |
| Interest Income | 172.2M | 158.8M | 209.0M | 17.4M | 15.6M | 14.8M | |
| Net Interest Income | 19.2M | (39K) | (94K) | 17.2M | 15.5M | 9.9M |
Global Education Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Global Education. It measures of how well Global is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Global Education brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Global had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Global Education has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.1M | 32.3M | 55.4M | (9.2M) | (10.6M) | (10.0M) | |
| Free Cash Flow | 52.4M | 12.9M | 206.1M | 200.7M | 230.8M | 242.3M | |
| Depreciation | 13.7M | 38.9M | 62.9M | 43.3M | 49.8M | 52.3M | |
| Capital Expenditures | 4.9M | 195.6M | 51.4M | 40.1M | 46.1M | 38.3M | |
| Net Income | 43.7M | 145.7M | 303.2M | 338.3M | 389.0M | 408.5M | |
| End Period Cash Flow | 6.4M | 38.7M | 94.1M | 84.9M | 97.7M | 102.6M | |
| Other Non Cash Items | 17.6M | (56.0M) | (104.4M) | (4.4M) | (4.0M) | (4.2M) | |
| Change To Inventory | (290.4K) | (2.2M) | 2.3M | (3.0M) | (3.5M) | (3.3M) | |
| Investments | (1.1M) | 11.2M | (161.6M) | (128.2M) | (115.4M) | (109.7M) | |
| Dividends Paid | 12.0M | 3.7M | 40.7M | (101.8M) | (91.6M) | (87.0M) | |
| Change To Netincome | (23.2M) | 29.7M | (18.8M) | (27.3M) | (24.5M) | (23.3M) |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Education's current stock value. Our valuation model uses many indicators to compare Global Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Education competition to find correlations between indicators driving Global Education's intrinsic value. More Info.Global Education Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Education Limited is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Education's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Education Systematic Risk
Global Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Global Education correlated with the market. If Beta is less than 0 Global Education generally moves in the opposite direction as compared to the market. If Global Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Education is generally in the same direction as the market. If Beta > 1 Global Education moves generally in the same direction as, but more than the movement of the benchmark.
Global Education Limited Total Assets Over Time
Global Education Thematic Clasifications
Global Education Limited is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGlobal Education February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Education Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Education Limited based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Education's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.85 |
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When running Global Education's price analysis, check to measure Global 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 Global Education is operating at the current time. Most of Global Education's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Education's price. Additionally, you may evaluate how the addition of Global Education to your portfolios can decrease your overall portfolio volatility.
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