Global Education Ltd. | Small-cap | Consumer Cyclical
₹63.33
1.62%
| Global Education Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 722.8M
Gross Profit 456.8M 63.20%
Operating Income 344.5M 47.66%
Net Income 280.9M 38.86%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 65.9M
Shareholders Equity 1.1B
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 316.0M
Free Cash Flow 157.1M

Revenue & Profitability Trend

Global Education Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 722.8M 743.1M 619.8M 394.0M 256.0M
Cost of Goods Sold 266.0M 202.2M 121.6M 52.8M 48.7M
Gross Profit 456.8M 540.9M 498.2M 341.2M 207.3M
Operating Expenses 107.8M 96.8M 148.5M 169.3M 165.6M
Operating Income 344.5M 395.0M 281.6M 127.1M 24.4M
Pre-tax Income 369.7M 448.3M 303.1M 145.7M 43.7M
Income Tax 88.9M 111.3M 77.2M 37.2M 12.1M
Net Income 280.9M 337.0M 225.9M 108.5M 31.5M
EPS (Diluted) - ₹6.64 ₹4.44 ₹4.29 ₹0.62

Income Statement Trend

Global Education Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 549.2M 564.6M 389.2M 340.9M 368.1M
Non-Current Assets 614.7M 410.7M 349.0M 182.1M 69.6M
Total Assets 1.2B 975.3M 738.2M 523.0M 437.7M
Liabilities
Current Liabilities 53.4M 80.1M 82.3M 52.7M 32.5M
Non-Current Liabilities 12.5M 6.8M 2.6M 3.2M 6.8M
Total Liabilities 65.9M 86.9M 84.9M 55.9M 39.2M
Equity
Total Shareholders Equity 1.1B 888.4M 653.4M 467.1M 398.4M

Balance Sheet Composition

Global Education Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 369.7M 448.3M 303.1M 145.7M 43.7M
Operating Cash Flow 316.0M 293.8M 266.7M 192.3M 5.8M
Investing Activities
Capital Expenditures -82.8M -40.1M -51.4M -195.6M -4.9M
Investing Cash Flow -239.8M -101.2M -224.3M -184.3M -5.9M
Financing Activities
Dividends Paid -71.3M -101.8M -40.7M -40.7M -3.7M
Financing Cash Flow -71.1M -102.0M -40.5M -40.7M -3.7M
Free Cash Flow 157.1M 180.9M 206.0M 12.9M 52.4M

Cash Flow Trend

Global Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.24
Price to Book 2.88
Price to Sales 4.38

Profitability Ratios

Profit Margin 39.01%
Operating Margin 34.50%
Return on Equity 28.28%
Return on Assets 18.30%

Financial Health

Current Ratio 10.29
Debt to Equity 0.00
Beta -0.66

Per Share Data

EPS (TTM) ₹5.54
Book Value per Share ₹21.61
Revenue per Share ₹14.20

Financial data is updated regularly. All figures are in the company's reporting currency.