Global Financial Statements From 2010 to 2025

GLOBAL Stock   63.87  3.13  4.67%   
Global Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Education's valuation are provided below:
Gross Profit
400.9 M
Profit Margin
0.3901
Market Capitalization
3.3 B
Enterprise Value Revenue
4.6343
Revenue
722.8 M
We have found eighty-one available fundamental trends for Global Education, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Global Education regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Global Education Total Revenue

791.85 Million

Check Global Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.5 M, Selling General Administrative of 1.4 B or Other Operating Expenses of 430.1 M, as well as many indicators such as . Global financial statements analysis is a perfect complement when working with Global Education Valuation or Volatility modules.
  
This module can also supplement various Global Education Technical models . Check out the analysis of Global Education Correlation against competitors.

Global Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B406.3 M
Slightly volatile
Other Current Liabilities15.8 M28.1 M13.6 M
Slightly volatile
Total Current Liabilities38.7 M53.4 M33.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B362.1 M
Slightly volatile
Cash48.4 M54.1 M41.5 M
Slightly volatile
Cash And Short Term Investments48.4 M54.1 M41.5 M
Slightly volatile
Common Stock Shares Outstanding29.6 M50.9 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity881.6 M1.2 B756.4 M
Pretty Stable
Total Liabilities43.5 M65.9 M37.4 M
Slightly volatile
Total Current Assets576.7 M549.2 M242.7 M
Slightly volatile
Common Stock122.9 M117.1 M47.4 M
Slightly volatile
Property Plant And Equipment Net162.4 M154.7 M57.1 M
Slightly volatile
Accounts Payable23.3 M25.2 M18.7 M
Slightly volatile
Non Current Assets Total645.4 M614.7 M161.6 M
Slightly volatile
Non Current Liabilities Total13.1 M12.5 M4.7 M
Slightly volatile
Short and Long Term Debt Total2.7 B2.5 B1.3 B
Slightly volatile
Short Term Debt62.4 M78.8 M48 M
Slightly volatile
Current Deferred Revenue305 K321.1 K558.9 K
Very volatile
Other Liabilities2.6 MM1.9 M
Slightly volatile
Net Tangible Assets411.1 M737.3 M349.4 M
Slightly volatile
Short Term Investments2.6 K2.7 K115 M
Slightly volatile
Long Term Debt Total2.3 B2.6 BB
Slightly volatile
Intangible Assets86.5 K91 K1.9 M
Pretty Stable
Property Plant Equipment4.6 B4.4 B1.2 B
Slightly volatile
Long Term Debt274.8 M191.7 M362.9 M
Slightly volatile
Capital Surpluse353 M397.1 M433 M
Slightly volatile
Net Invested Capital657.1 M1.1 B453.7 M
Slightly volatile
Capital Stock87.8 M117.1 M53.8 M
Slightly volatile
Net Working Capital378.6 M495.8 M278.4 M
Slightly volatile
Property Plant And Equipment Gross208.9 M382.1 M157.1 M
Slightly volatile
Cash And Equivalents47.5 M48.8 M26.3 M
Slightly volatile

Global Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.5 M35.9 M19.3 M
Slightly volatile
Selling General Administrative1.4 B1.4 B181.4 M
Slightly volatile
Other Operating Expenses430.1 M409.6 M186.2 M
Slightly volatile
Total Operating Expenses106.4 M54 M91.3 M
Slightly volatile
Selling And Marketing Expenses3.7 M2.5 M3.9 M
Very volatile
Total Revenue791.9 M754.1 M307.8 M
Slightly volatile
Gross Profit205.3 M398.5 M165.2 M
Slightly volatile
Cost Of Revenue373.4 M355.6 M129.3 M
Slightly volatile
Income Tax Expense93.3 M88.9 M35.2 M
Slightly volatile
Research Development61.1 K34.9 K68.1 K
Slightly volatile
Interest Income166 M330.3 M208.7 M
Pretty Stable
Net Income From Continuing Ops177.3 M280.9 M114.6 M
Slightly volatile
Reconciled Depreciation38.8 M35.9 M31.3 M
Slightly volatile
Minority Interest879.6 K1.1 M260.4 K
Slightly volatile

Global Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.5 M35.9 M19.3 M
Slightly volatile
Capital Expenditures42.1 M82.8 M36.1 M
Slightly volatile
End Period Cash Flow48.6 M54.1 M41.7 M
Slightly volatile
Begin Period Cash Flow43 M84.9 M34.5 M
Slightly volatile
Dividends Paid39.4 M71.3 M29.6 M
Slightly volatile
Change To Liabilities6.2 M7.8 M5.2 M
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments54.1 M

About Global Education Financial Statements

Global Education stakeholders use historical fundamental indicators, such as Global Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Education investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Education's assets and liabilities are reflected in the revenues and expenses on Global Education's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Education Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue321.1 K305 K
Total Revenue754.1 M791.9 M
Cost Of Revenue355.6 M373.4 M

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Other Information on Investing in Global Stock

Global Education financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Education security.