Education-services group running EdTech test-prep/coaching, large-scale digital examination infrastructure (DEXIT, formerly NSEIT), and MarTech marketing-technology & event-execution businesses.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 28 | 27 | 27 | 27 | 27 |
| Reserves | 269 | 233 | 247 | 247 | 254 | 245 | 248 | 226 |
| Borrowings | 57 | 46 | 22 | 17 | 32 | 264 | 284 | 273 |
| Other Liabilities | 82 | 60 | 64 | 82 | 75 | 341 | 430 | 372 |
| Total Liabilities | 422 | 352 | 348 | 373 | 388 | 876 | 990 | 898 |
| AssetsFixed Assets | 108 | 75 | 57 | 67 | 94 | 351 | 391 | 385 |
| CWIP | 3 | 4 | 4 | 5 | 2 | 14 | 0 | 0 |
| Investments | 51 | 52 | 54 | 8 | 1 | 1 | 1 | 1 |
| Other Assets | 260 | 221 | 233 | 293 | 291 | 510 | 599 | 513 |
| Total Assets | 422 | 352 | 348 | 373 | 388 | 876 | 990 | 898 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 30 | 26 | 33 | 24 | 26 | 16 | 79 |
| Cash from Investing | -16 | -3 | -4 | -1 | 8 | -4 | -241 | -6 |
| Cash from Financing | -3 | -25 | -17 | -35 | -22 | -6 | 208 | -53 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 18 | 22 | 27 | 64 | 4 | -14 | 50 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
CLEDUCATE · CYCLICAL_UNMODELABLE
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