Higher-education services company providing student recruitment outsourcing, a SaaS academic-operations platform, and program delivery/management for institutions moving offline degree programs online.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 8 | 8 | 9 | 16 | 16 | 16 |
| Reserves | -5 | -9 | -8 | -8 | -9 | -8 | -8 | -9 |
| Borrowings | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Other Liabilities | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 6 |
| Total Liabilities | 4 | 0 | 5 | 4 | 6 | 11 | 12 | 14 |
| AssetsFixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 0 | 4 | 3 | 3 | 7 | 7 | 8 |
| Total Assets | 4 | 0 | 5 | 4 | 6 | 11 | 12 | 14 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -0 | -0 | 1 | 1 | -1 | 2 |
| Cash from Investing | 0 | 0 | 0 | -0 | -1 | -1 | -4 | -1 |
| Cash from Financing | 0 | 0 | 0 | 1 | -0 | -0 | 3 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -0 | -0 | -0 | 0 | 0 | -3 | 1 |
| 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.
KEEPLEARN · CYCLICAL_UNMODELABLE
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