Embark Early Education Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Embark Early Education Ltd (EVO) - Total Assets
Latest total assets as of December 2025: AU$243.90 Million AUD
Based on the latest financial reports, Embark Early Education Ltd (EVO) holds total assets worth AU$243.90 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Embark Early Education Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Embark Early Education Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Embark Early Education Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Embark Early Education Ltd's total assets of AU$243.90 Million consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.0% |
| Accounts Receivable | AU$3.97 Million | 1.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$97.98 Million | 39.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$111.62 Million | 45.2% |
Asset Composition Trend (2015–2025)
This chart illustrates how Embark Early Education Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Embark Early Education Ltd's current assets represent 8.1% of total assets in 2025, an increase from 3.1% in 2015.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 2.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 92.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 45.2% of total assets.
Embark Early Education Ltd Competitors by Total Assets
Key competitors of Embark Early Education Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
Indonesia | Rp75.43 Billion |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
Embark Early Education Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Embark Early Education Ltd generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Embark Early Education Ltd generates $ 4.04 in net profit.
Embark Early Education Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 0.70 | 2.15 |
| Quick Ratio | 1.10 | 0.70 | 2.15 |
| Cash Ratio | 0.00 | 0.46 | 0.00 |
| Working Capital | AU$2.34 Million | AU$ -8.78 Million | AU$ 33.01 Million |
Embark Early Education Ltd - Advanced Valuation Insights
This section examines the relationship between Embark Early Education Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 53.5% |
| Total Assets | AU$246.74 Million |
| Market Capitalization | $36.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Embark Early Education Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Embark Early Education Ltd's assets grew by 53.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Embark Early Education Ltd (2015–2025)
The table below shows the annual total assets of Embark Early Education Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$246.74 Million | +53.49% |
| 2024-03-31 | AU$160.75 Million | -4.07% |
| 2023-03-31 | AU$167.56 Million | -60.57% |
| 2022-03-31 | AU$425.02 Million | +13.50% |
| 2021-03-31 | AU$374.47 Million | +1.70% |
| 2020-03-31 | AU$368.22 Million | +170.47% |
| 2019-03-31 | AU$136.14 Million | -39.52% |
| 2018-03-31 | AU$225.09 Million | +0.17% |
| 2017-03-31 | AU$224.72 Million | -5.85% |
| 2016-03-31 | AU$238.69 Million | +31.69% |
| 2015-03-31 | AU$181.25 Million | -- |