Global Education Ltd. | Small-cap | Consumer Defensive
₹64.23
-1.76%
| Global Education Stock Comparison:
Global Education vs Niit LearningGlobal Education vs Veranda LearningGlobal Education vs Lucent IndustriesGlobal Education vs Steel Exchange IndiaGlobal Education vs NIIT LimitedGlobal Education vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 164.8M
Gross Profit 104.1M 63.18%
Operating Income 63.6M 38.61%
Net Income 42.7M 25.91%

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 156.6M
Free Cash Flow 119.1M

Revenue & Profitability Trend

Global Education Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i722.8M743.1M619.8M394.0M256.0M
Cost of Goods Sold i266.0M202.2M121.6M52.8M48.7M
Gross Profit i456.8M540.9M498.2M341.2M207.3M
Gross Margin % i63.2%72.8%80.4%86.6%81.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-53.0M13.3M6.2M9.0M
Other Operating Expenses i107.8M43.8M135.3M163.0M156.7M
Total Operating Expenses i107.8M96.8M148.5M169.3M165.6M
Operating Income i344.5M395.0M281.6M127.1M24.4M
Operating Margin % i47.7%53.2%45.4%32.3%9.5%
Non-Operating Items
Interest Income i-17.4M22.3M18.1M19.4M
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i369.7M448.3M303.1M145.7M43.7M
Income Tax i88.9M111.3M77.2M37.2M12.1M
Effective Tax Rate % i24.0%24.8%25.5%25.5%27.8%
Net Income i280.9M337.0M225.9M108.5M31.5M
Net Margin % i38.9%45.4%36.4%27.5%12.3%
Key Metrics
EBITDA i405.6M491.1M366.6M184.2M38.2M
EPS (Basic) i-₹6.64₹4.44₹4.29₹0.62
EPS (Diluted) i-₹6.64₹4.44₹4.29₹0.62
Basic Shares Outstanding i-50901500509015002545075050901500
Diluted Shares Outstanding i-50901500509015002545075050901500

Income Statement Trend

Global Education Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i54.1M84.9M94.1M38.7M6.4M
Short-term Investments i3.0K3.0K2.0K2.0K1.0K
Accounts Receivable i284.7M267.1M143.1M109.6M142.5M
Inventory i20.1M9.2M6.2M8.5M6.4M
Other Current Assets10.8M1.0K-2.0K1.0K1.0K
Total Current Assets i549.2M564.6M389.2M340.9M368.1M
Non-Current Assets
Property, Plant & Equipment i-95.3M93.8M77.7M6.9M
Goodwill i-3.1M4.7M12.0M43.0K
Intangible Assets i-3.1M4.7M12.0M43.0K
Long-term Investments-----
Other Non-Current Assets-10.2M2.0K1.0K-1.0K
Total Non-Current Assets i614.7M410.7M349.0M182.1M69.6M
Total Assets i1.2B975.3M738.2M523.0M437.7M
Liabilities
Current Liabilities
Accounts Payable i25.2M32.4M49.3M42.5M26.8M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities18.8M25.3M28.2M8.7M3.5M
Total Current Liabilities i53.4M80.1M82.3M52.7M32.5M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities-1.0K-1.0K-1.0K--
Total Non-Current Liabilities i12.5M6.8M2.6M3.2M6.8M
Total Liabilities i65.9M86.9M84.9M55.9M39.2M
Equity
Common Stock i101.8M101.8M101.8M101.8M101.8M
Retained Earnings i-699.6M463.2M277.1M208.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B888.4M653.4M467.1M398.4M
Key Metrics
Total Debt i00000
Working Capital i495.8M484.5M306.9M288.2M335.6M

Balance Sheet Composition

Global Education Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i369.7M448.3M303.1M145.7M43.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-24.6M-137.1M-14.1M64.7M-18.6M
Operating Cash Flow i316.0M293.8M266.7M192.3M5.8M
Investing Activities
Capital Expenditures i-82.8M-40.1M-51.4M-195.6M-4.9M
Acquisitions i-----
Investment Purchases i-177.1M-62.8M-190.6M0-2.1M
Investment Sales i20.3M1.7M17.7M11.2M1.0M
Investing Cash Flow i-239.8M-101.2M-224.3M-184.3M-5.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-71.3M-101.8M-40.7M-40.7M-3.7M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-71.1M-102.0M-40.5M-40.7M-3.7M
Free Cash Flow i157.1M180.9M206.0M12.9M52.4M
Net Change in Cash i5.1M90.6M1.9M-32.8M-3.9M

Cash Flow Trend

Global Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.80
Price to Book 2.91
Price to Sales 4.58

Profitability Ratios

Profit Margin 34.84%
Operating Margin 34.06%
Return on Equity 24.04%
Return on Assets 15.99%

Financial Health

Current Ratio 5.13
Debt to Equity 0.00
Beta -0.87

Per Share Data

EPS (TTM) ₹5.54
Book Value per Share ₹22.44
Revenue per Share ₹14.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
global3.3B11.802.9124.04%34.84%0.00
Niit Learning 44.7B21.273.6818.80%12.77%8.50
Veranda Learning 21.0B-6.466.50-96.25%-44.83%256.72
Lucent Industries 17.3B2,510.11114.945.10%20.71%0.00
Steel Exchange India 16.7B241.6323.229.87%10.70%11.13
NIIT Limited 14.9B34.041.374.25%11.90%0.59

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