CL Educate Limited (CLEDUCATE) - Total Assets

Latest as of September 2025: Rs9.90 Billion INR ≈ $107.10 Million USD

Based on the latest financial reports, CL Educate Limited (CLEDUCATE) holds total assets worth Rs9.90 Billion INR (≈ $107.10 Million USD) as of September 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. See net assets of CL Educate Limited for net asset value and shareholders' equity analysis.

CL Educate Limited - Total Assets Trend (2010–2025)

This chart illustrates how CL Educate Limited's total assets have evolved over time, based on quarterly financial data.

CL Educate Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

CL Educate Limited's total assets of Rs9.90 Billion consist of 52.2% current assets and 47.8% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.9%
Accounts Receivable Rs1.11 Billion 12.4%
Inventory Rs138.68 Million 1.6%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs1.54 Billion 17.2%
Goodwill Rs1.66 Billion 18.5%

Asset Composition Trend (2010–2025)

This chart illustrates how CL Educate Limited'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. For live market cap, price, and company overview, see CL Educate Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CL Educate Limited's current assets represent 52.2% of total assets in 2025, an increase from 40.7% in 2010.
  • Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 9.8% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 4.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 18.5% of total assets.

CL Educate Limited Competitors by Total Assets

Key competitors of CL Educate Limited based on total assets are shown below.

Company Country Total Assets
Idp Education Ltd
AU:IEL
Australia AU$1.18 Billion
G8 Education Ltd
AU:GEM
Australia AU$1.88 Billion
Digital Daesung Co. Ltd
KQ:068930
Korea ₩341.00 Billion
Kip Mcgrath Education Centres Ltd
AU:KME
Australia AU$29.00 Million
Academies Australasia Group Ltd
AU:AKG
Australia AU$73.77 Million
AcadeMedia AB (publ)
ST:ACAD
Sweden Skr22.76 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$55.09 Million
Nido Education Ltd
AU:NDO
Australia AU$326.18 Million

CL Educate Limited - 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 1.88 2.32 2.21
Quick Ratio 1.83 2.21 2.10
Cash Ratio 0.00 0.83 0.00
Working Capital Rs2.48 Billion Rs1.55 Billion Rs1.29 Billion

CL Educate Limited - Advanced Valuation Insights

This section examines the relationship between CL Educate Limited'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 1.57
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 131.1%
Total Assets Rs8.97 Billion
Market Capitalization $27.29 Million USD

Valuation Analysis

Below Book Valuation: The market values CL Educate Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CL Educate Limited's assets grew by 131.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CL Educate Limited (2010–2025)

The table below shows the annual total assets of CL Educate Limited from 2010 to 2025.

Year Total Assets Change
2025-03-31 Rs8.97 Billion
≈ $96.99 Million
+131.12%
2024-03-31 Rs3.88 Billion
≈ $41.97 Million
+4.09%
2023-03-31 Rs3.73 Billion
≈ $40.32 Million
+7.20%
2022-03-31 Rs3.48 Billion
≈ $37.61 Million
-1.10%
2021-03-31 Rs3.52 Billion
≈ $38.03 Million
-16.56%
2020-03-31 Rs4.21 Billion
≈ $45.58 Million
-14.67%
2019-03-31 Rs4.94 Billion
≈ $53.42 Million
+4.30%
2018-03-31 Rs4.74 Billion
≈ $51.22 Million
-21.33%
2017-03-31 Rs6.02 Billion
≈ $65.10 Million
+62.43%
2016-03-31 Rs3.71 Billion
≈ $40.08 Million
+8.58%
2015-03-31 Rs3.41 Billion
≈ $36.91 Million
+13.35%
2014-03-31 Rs3.01 Billion
≈ $32.56 Million
+7.53%
2013-03-31 Rs2.80 Billion
≈ $30.28 Million
+6.39%
2012-03-31 Rs2.63 Billion
≈ $28.47 Million
+5.68%
2011-03-31 Rs2.49 Billion
≈ $26.93 Million
+42.35%
2010-03-31 Rs1.75 Billion
≈ $18.92 Million
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About CL Educate Limited

NSE:CLEDUCATE India Education & Training Services
Market Cap
$27.29 Million
Rs2.52 Billion INR
Market Cap Rank
#24026 Global
#1328 in India
Share Price
Rs46.53
Change (1 day)
-0.73%
52-Week Range
Rs38.06 - Rs116.99
All Time High
Rs128.18
About

CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, BBA, and IPMAT; knowledge products for entrance exams, including GATE and CUET; and international education products for globally recognized … Read more