GEDUF
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.
GEDUF (GEDUF) - Total Assets
Latest total assets as of December 2024: $1.91 Billion USD
Based on the latest financial reports, GEDUF (GEDUF) holds total assets worth $1.91 Billion USD as of December 2024.
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.
GEDUF - Total Assets Trend (2021–2024)
This chart illustrates how GEDUF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GEDUF - Asset Composition Analysis
Current Asset Composition (December 2024)
GEDUF's total assets of $1.91 Billion consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $20.38 Million | 1.1% |
| Inventory | $1.29 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.50 Million | 0.1% |
| Goodwill | $1.05 Billion | 54.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how GEDUF'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: GEDUF's current assets represent 4.8% of total assets in 2024, a decrease from 6.7% in 2021.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 4.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, a decrease from 57.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 54.9% of total assets.
GEDUF Competitors by Total Assets
Key competitors of GEDUF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
GEDUF - 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
Moderate asset utilization - GEDUF generates 0.53x 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, GEDUF generates $ 3.55 in net profit.
GEDUF - 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 | 0.35 | 0.27 | - |
| Quick Ratio | 0.34 | 0.27 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-171.60 Million | $ -206.93 Million | - |
GEDUF - Advanced Valuation Insights
This section examines the relationship between GEDUF'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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $1.91 Billion |
| Market Capitalization | $618.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values GEDUF's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GEDUF's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GEDUF (2021–2024)
The table below shows the annual total assets of GEDUF from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.91 Billion | +0.24% |
| 2023-12-31 | $1.90 Billion | +6.68% |
| 2022-12-31 | $1.78 Billion | -3.38% |
| 2021-12-31 | $1.85 Billion | -- |