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Embark Early Education Ltd

Consumer Defensive AU EVO

0.385AUD
0.00(0%)

Last update at 2026-06-23T06:10:00Z

Day Range

0.380.39
LowHigh

52 Week Range

0.380.68
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap79.43M
  • Volume441187
  • P/E Ratio6.50
  • Dividend Yield-%
  • EBITDA24.00M
  • Revenue TTM104.91M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 94.98M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-03-31
Income before tax 16.06M 16.06M 13.93M 13.93M 11.01M
Minority interest - - - - -
Net income 11.20M 11.20M 9.98M 9.98M 8.28M
Selling general administrative 70.98M 70.98M 51.76M 51.76M 35.75M
Selling and marketing expenses - - - - 4.42M
Gross profit 27.46M 27.46M 18.00M 18.00M 13.80M
Reconciled depreciation 6.37M 6.37M 3.76M 3.76M 3.27M
Ebit 23.78M 23.78M 20.43M 20.43M 11.01M
Ebitda 29.53M 29.53M 21.01M 21.01M 14.28M
Depreciation and amortization 5.76M 5.76M 0.57M 0.57M 3.27M
Non operating income net other - - - - -
Operating income 23.78M 23.78M 16.75M 16.75M -27.63700M
Other operating expenses 85.53M 85.53M 67.11M 67.11M 19.08M
Interest expense 11.72M 11.72M 0.20M 0.20M 0.00100M
Tax provision 5.37M 5.37M 3.58M 3.58M 2.74M
Interest income 0.47M 0.47M 7.13M 7.13M 1.01M
Net interest income -12.50666M -12.50666M -7.18000M -7.18000M -5.19000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.85M 4.85M 3.95M 3.95M 2.74M
Total revenue 109.31M 109.31M 25.37M 25.37M 19.08M
Total operating expenses 3.68M 3.68M 59.74M 59.74M 13.80M
Cost of revenue 81.85M 81.85M 7.37M 7.37M 5.28M
Total other income expense net -7.72092M -7.72092M 55.67M 55.67M 38.65M
Discontinued operations - - - - -
Net income from continuing ops 12.40M 12.40M 9.04M 9.04M 8.28M
Net income applicable to common shares - 10.71M 9.04M 9.04M 8.28M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-03-31
Total assets 243.90M 243.90M 223.40M 246.74M 160.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 1.35M -
Total liab 137.29M 137.29M 127.82M 141.18M 82.44M
Total stockholder equity 106.61M 106.61M 95.57M 105.56M 78.31M
Deferred long term liab - - - - -
Other current liab 12.42M 12.42M 2.46M 12.73M 7.67M
Common stock 270.98M 270.98M - 286.79M 242.43M
Capital stock 313.92M 313.92M 259.66M 259.66M 242.43M
Retained earnings -175.08118M -175.08118M -162.17000M -179.11420M -163.59300M
Other liab - - - - -
Good will 103.03M 103.03M 101.06M 111.62M 60.90M
Other assets - 8.22M - 6.19M -
Cash 20.66M 20.66M 13.35M 14.74M 26.84M
Cash and equivalents - - - - -
Total current liabilities 23.32M 23.32M 26.11M 28.84M 15.19M
Current deferred revenue 0.51M 0.51M - 0.56M 0.54M
Net debt 103.15M 103.15M - 112.59M 46.38M
Short term debt 10.39M 10.39M - 15.53M 6.28M
Short long term debt - - 4.26M 4.26M -
Short long term debt total 123.80M 123.80M - 127.33M 73.22M
Other stockholder equity - 0.00000M - -1.91200M -
Property plant equipment - 99.72M - 97.98M -
Total current assets 25.66M 25.66M 18.16M 20.06M 29.53M
Long term investments 8.43M 8.43M - - 2.46M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 5.00M 5.00M 3.70M 3.97M 1.85M
Long term debt 7.42M 7.42M - - -
Inventory - - - - -
Accounts payable - - 0.02M 0.02M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.71M 10.71M - -2.11177M -0.52000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 218.25M 218.25M 205.24M 226.68M 131.22M
Capital lease obligations 135.99M 135.99M 111.03M 111.03M 73.22M
Long term debt total - 113.42M - 101.23M -
Breakdown 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-03-31
Investments -8.69339M -8.69339M -34.38400M -34.38400M 5.58M
Change to liabilities - - - - -
Total cashflows from investing activities -10.72874M -10.72874M -37.97658M -37.97658M 5.18M
Net borrowings 2.39M 2.39M 4.71M 4.71M -
Total cash from financing activities -8.36747M -8.36747M 4.39M 4.39M -11.75334M
Change to operating activities - - - - -
Net income 11.20M 11.20M 9.04M 9.04M 8.92M
Change in cash 6.65M 6.65M -14.90060M -14.90060M 9.88M
Begin period cash flow 14.01M 14.01M 29.64M 29.64M 15.05M
End period cash flow 20.66M 20.66M 14.74M 14.74M 24.92M
Total cash from operating activities 26.75M 26.75M 18.69M 18.69M 16.46M
Issuance of capital stock 13.90M 13.90M 18.19M 18.19M -
Depreciation 5.76M 5.76M - - 3.52M
Other cashflows from investing activities -7.85170M -7.85170M -33.46800M -33.46800M 6.03M
Dividends paid 11.52M 11.52M 10.97M 10.97M 5.93M
Change to inventory - - - - -
Change to account receivables -0.35675M -0.35675M -1.22340M -1.22340M 0.44M
Sale purchase of stock -0.75640M -0.75640M 17.23M 17.23M -
Other cashflows from financing activities -10.87416M -10.87416M -4.34017M -4.34017M -5.82188M
Change to netincome - - - - -
Capital expenditures 0.95M 0.95M 1.01M 1.01M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24602M -1.24602M -0.18473M -0.18473M -0.82604M
Stock based compensation - - - - -
Other non cash items 11.03M 11.03M 18.88M 18.88M 16.46M
Free cash flow 25.79M 25.79M 17.68M 17.68M 16.03M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVO
Embark Early Education Ltd		 - -% 0.39 6.50 7.70 0.76 0.78 6.22 8.67
IEL
Idp Education Ltd		 -0.06 2.55% 2.29 80.00 7.86 0.78 1.49 1.10 8.59
EDU
EDU Holdings Ltd		 0.005 0.47% 1.06 11.67 - 1.60 5.87 1.56 5.01
GEM
G8 Education Ltd		 -0.01 7.69% 0.12 - 3.75 0.11 0.20 0.93 4.85
3PL
3P Learning Ltd		 -0.035 9.72% 0.33 - 50.76 0.91 0.70 0.88 7.20

Reports Covered

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Profile

Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.

Embark Early Education Ltd

M1 Connect Business Hub, Helensvale, QLD, Australia, 4212

Key Executives

Name Title Year Born
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Exec. Director 1948
Mr. Soot Khiang Mah Company Sec. & CFO 1969
Ms. Bev Davies Head of People & Talent NA
Ms. Jenny Aldous Head of Project Team NA
Mr. Henry Blundell Head of Property NA
Mr. Tomas Stehlik Head of IT NA
Mr. Matt Veal Group Financial Controller NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948
Josie Shawcross Chief Financial Officer NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948

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