G8 Education Ltd

GEM · AU · Consumer Defensive / Education & Training Services

0.18AUD-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.19

Open0.19

Day Range0.175 – 0.19

52-Week Range0.091 – 0.865

Volume11.46M

Market Cap71.75M

P/E (TTM)0.00

Forward P/E2.21

EPS-0.47

Dividend Yield0.00%

Beta0.49

50-Day Avg0.1283

200-Day Avg0.2746

About

G8 Education Limited provides early childhood education and care services in Australia. It operates childcare centers; and offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMr. Pejman Okhovat
Employees8.27K
Headquarters159 Varsity Parade, Varsity Lakes, QLD, Australia, 4227, Australia
Websitehttps://www.g8education.edu.au

Leadership

Mr. Pejman OkhovatCEO, MD & Director
Mr. Steven BeckerChief Financial Officer
Ms. Linda CarrollChief Operating Officer
Ms. Josie King B.Com., L.L.B.Chief Legal & Risk Officer
Mr. Stewart SilkChief People Officer
Ms. Ali EvansChief Quality & Safety Officer
Mr. Calvin GouldingChief Strategy & Transformation Officer

Financials

Income Statement

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	70.18K	134.49K	3.27M	30.41M	33.21M	65.25M	134.16M	174.81M	274.62M	482.11M	686.75M	774.97M	795.52M	855.56M	916.62M	616.19M	845.07M	901.29M	983.44M	1.02B	946.84M
Growth (%)	-	+91.63%	+2328.45%	+831.17%	+9.22%	+96.45%	+105.61%	+30.30%	+57.10%	+75.56%	+42.45%	+12.85%	+2.65%	+7.55%	+7.14%	-32.78%	+37.15%	+6.65%	+9.11%	+3.24%	-6.74%
Cost of Revenue	0	0	204.56K	2.27M	2.32M	4.98M	9.84M	13.54M	181.78M	310.14M	435.37M	491.47M	504.41M	568.73M	723.59M	656.22M	660.00M	691.90M	91.58M	86.06M	714.88M
Gross Profit	70.18K	134.49K	3.06M	28.14M	30.90M	60.27M	124.31M	161.26M	92.84M	171.97M	251.38M	283.50M	291.11M	286.83M	193.03M	-40.03M	185.08M	209.39M	891.85M	929.21M	231.96M
Gross Margin	100.00%	100.00%	93.74%	92.52%	93.03%	92.37%	92.66%	92.25%	33.81%	35.67%	36.60%	36.58%	36.59%	33.53%	21.06%	-6.50%	21.90%	23.23%	90.69%	91.52%	24.50%
Operating Expense	413.51K	302.22K	3.11M	29.16M	30.19M	52.05M	98.65M	131.85M	44.00M	68.94M	106.84M	122.73M	140.47M	156.85M	44.58M	96.32M	93.66M	104.39M	612.18M	624.32M	103.15M
Operating Income	-343.32K	-167.73K	-44.20K	-1.03M	708.94K	8.22M	25.66M	29.42M	48.84M	103.03M	144.54M	160.77M	150.63M	129.99M	148.45M	-136.35M	91.42M	105.00M	279.68M	304.89M	128.81M
Operating Margin	-489.19%	-124.72%	-1.35%	-3.37%	2.13%	12.60%	19.13%	16.83%	17.78%	21.37%	21.05%	20.74%	18.94%	15.19%	16.20%	-22.13%	10.82%	11.65%	28.44%	30.03%	13.60%
EBITDA	-	-	572.87K	-10.37M	1.49M	9.04M	26.79M	31.94M	52.90M	108.10M	153.91M	172.47M	164.59M	146.47M	215.20M	-50.01M	207.48M	201.33M	237.81M	184.54M	235.86M
EBITDA Margin	-	-	17.54%	-34.09%	4.47%	13.86%	19.97%	18.27%	19.26%	22.42%	22.41%	22.26%	20.69%	17.12%	23.48%	-8.12%	24.55%	22.34%	24.18%	18.18%	24.91%
Net Income	-343.32K	-167.63K	-274.63K	-11.62M	-153.80K	4.51M	17.25M	19.21M	31.07M	52.73M	88.58M	80.27M	80.58M	71.83M	62.59M	-188.97M	45.68M	36.61M	56.06M	67.69M	-303.31M
Net Income Margin	-489.19%	-124.64%	-8.41%	-38.21%	-0.46%	6.91%	12.86%	10.99%	11.31%	10.94%	12.90%	10.36%	10.13%	8.40%	6.83%	-30.67%	5.41%	4.06%	5.70%	6.67%	-32.03%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.12M	6.90M	7.28M	7.00M	956.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.67%	0.82%	0.81%	0.71%	0.09%	-
Interest Expense	0	0	179.49K	1.23M	700.41K	1.32M	2.38M	2.54M	4.79M	34.64M	40.27M	47.06M	34.14M	28.97M	75.97M	66.68M	53.26M	52.36M	53.36M	55.83M	50.06M
Interest Expense % of Total Revenue	0.00%	0.00%	5.50%	4.04%	2.11%	2.02%	1.77%	1.45%	1.74%	7.19%	5.86%	6.07%	4.29%	3.39%	8.29%	10.82%	6.30%	5.81%	5.43%	5.50%	5.29%

Balance Sheet

Currency: AUD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	500.46K	45.90M	40.37M	39.60M	98.37M	188.83M	269.24M	481.97M	1.00B	1.23B	1.17B	1.29B	1.39B	2.25B	2.21B	1.98B	1.91B	1.90B	1.91B	1.70B
Total Liabilities	387.90K	15.20M	21.40M	20.83M	30.97M	73.67M	86.93M	177.18M	460.79M	631.40M	547.34M	427.84M	493.06M	1.45B	1.34B	1.07B	1.02B	997.29M	991.07M	1.17B
Total Equity	112.57K	30.70M	18.97M	18.77M	67.40M	115.16M	182.31M	304.79M	542.01M	602.78M	625.88M	865.34M	893.48M	795.97M	868.53M	914.71M	883.36M	905.50M	916.31M	525.68M
Cash	77.39K	5.77M	1.36M	172.98K	8.02M	14.17M	21.79M	114.04M	120.80M	193.84M	26.47M	49.21M	55.52M	40.60M	316.99M	74.13M	37.83M	40.25M	47.68M	38.09M
Total Debt	-	10.59M	18.17M	17.45M	15.55M	36.75M	49.25M	114.21M	352.94M	515.16M	429.14M	303.81M	376.30M	1.10B	976.39M	728.91M	713.55M	778.13M	783.99M	819.08M
Net Debt	-	4.81M	16.81M	17.28M	7.54M	22.59M	27.46M	171.00K	232.14M	321.32M	384.18M	254.28M	316.23M	1.06B	659.40M	654.78M	675.73M	737.88M	736.32M	780.99M

Cash Flow

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-237.48K	-741.89K	-339.55K	643.95K	831.67K	7.35M	11.76M	19.95M	43.03M	74.72M	95.05M	108.58M	92.01M	105.95M	153.99M	189.56M	84.27M	131.89M	201.51M	167.06M	168.04M
Investing Cash Flow	-31.54K	-31.54K	-34.19M	-12.58M	-1.11M	-12.43M	-39.84M	-58.80M	-108.20M	-462.62M	-131.13M	-107.15M	-86.21M	-92.81M	-83.72M	-30.60M	-53.28M	-59.30M	-56.75M	-44.34M	-64.35M
Financing Cash Flow	-1.20M	370.48K	40.30M	7.52M	-903.80K	12.92M	32.34M	49.39M	157.17M	394.52M	108.87M	-168.91M	16.97M	-7.02M	-85.22M	117.53M	-273.84M	-113.77M	-142.34M	-115.28M	-113.28M
Capital Expenditure	31.54K	31.54K	4.81M	10.03M	728.03K	912.80K	2.25M	1.80M	10.50M	16.51M	21.08M	25.01M	18.43M	36.82M	39.77M	26.91M	42.67M	59.61M	44.52M	31.90M	50.96M
Free Cash Flow	-	-	-5.14M	-9.39M	103.64K	6.44M	9.51M	18.15M	32.53M	58.21M	73.97M	83.57M	73.58M	69.13M	114.22M	162.65M	41.59M	72.28M	156.99M	134.54M	117.08M
Dividends Paid	-	-	-	-	-	1.28M	6.42M	8.08M	19.23M	33.27M	53.24M	57.96M	62.79M	48.13M	44.49M	19.06M	33.69M	33.69M	28.33M	40.48M	43.03M
FCF to OCF	-	-	1515.15%	-1458.17%	12.46%	87.59%	80.87%	90.96%	75.60%	77.91%	77.82%	76.97%	79.97%	65.25%	74.18%	85.80%	49.36%	54.81%	77.91%	80.54%	69.67%
Dividend Paid to FCF	-	-	-	-	-	19.90%	67.50%	44.51%	59.11%	57.16%	71.98%	69.36%	85.33%	69.63%	38.95%	11.72%	81.00%	46.61%	18.05%	30.08%	36.75%

Earnings

Report Date	Feb 16, 2015	Feb 22, 2016	Aug 16, 2016	Feb 20, 2017	Aug 21, 2017	Feb 26, 2018	Aug 27, 2018	Feb 24, 2019	Aug 26, 2019	Feb 25, 2020	Jun 3, 2020	Aug 23, 2020	Dec 2, 2020	Feb 22, 2021	Jun 2, 2021	Aug 22, 2021	Dec 1, 2021	Feb 21, 2022	Apr 12, 2022	Aug 23, 2022	Nov 30, 2022	Feb 21, 2023	Apr 19, 2023	Aug 22, 2023	Nov 29, 2023	Feb 27, 2024	May 7, 2024	Aug 21, 2024	Nov 27, 2024	Feb 24, 2025	May 30, 2025	Aug 26, 2025	Dec 3, 2025	Feb 22, 2026	Apr 23, 2026
EPS Estimate	0.13	0.16	0.09	0.15	0.00	0.13	0.05	0.11	0.06	0.10	0.00	-	0.00	0.06	0.00	-	0.00	-	0.00	0.03	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	6.30	0.00
EPS Actual	0.00	0.16	0.07	0.15	0.08	0.11	0.05	0.11	0.04	0.09	0.00	-0.37	0.00	0.06	0.00	0.03	0.00	0.02	0.00	0.01	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.03	0.00	-0.43	0.00
Surprise	-100.00%	3.03%	-20.63%	2.04%	-	-16.86%	-0.99%	2.33%	-34.43%	-8.44%	-	-	-	5.26%	-	-	-	-	-	-65.52%	-	-26.83%	-	-	-	-	-	-	-	-	-	-	-	-106.83%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	After-hours	-	Pre-market	-	-	After-hours	-	-	-	-	Pre-market	-	After-hours	-

Key Statistics & Ratios

Market Cap71.75M

Enterprise Value815.55M

Trailing P/E0.00

Forward P/E2.21

PEG Ratio0.25

Price / Sales0.08

Price / Book0.15

EPS-0.47

Book Value0.643

Revenue (TTM)891.27M

Gross Profit (TTM)805.66M

EBITDA101.90M

Profit Margin-40.90%

Operating Margin8.28%

Return on Equity-53.44%

Return on Assets4.02%

Shares Outstanding771.56M

Shares Float698.56M

Beta0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio62.93%

Ownership Breakdown

Institutions: 76.14%
Insiders: 1.96%
Retail / Other: 21.90%

Top Fund Holders

DFA International Small Cap Value Portfolio
16.25M1.92%
Vanguard International Stock Index-Total Intl Stock Indx
10.89M1.28%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
5.36M0.63%
DFA Asia Pacific Small Company Series
5.32M0.63%
iShares Core MSCI EAFE ETF
4.08M0.48%
DFA International Core Equity Portfolio
3.88M0.46%
iShares MSCI EAFE Small Cap ETF
3.73M0.44%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
2.27M0.27%
Schwab Strategic Tr-Schwab International Small Cap Equity ETF
1.19M0.14%
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF
1.18M0.14%

Dividends

20252×

0.02Sep 12, 20250.04Mar 6, 2025

20242×

0.02Sep 6, 20240.03Mar 7, 2024

20232×

0.01Sep 7, 20230.02Mar 9, 2023

20222×

0.01Sep 8, 20220.03Mar 10, 2022

20201×

0.06Mar 2, 2020

20192×

0.04Sep 11, 20190.07Mar 14, 2019

20182×

0.04Sep 13, 20180.09Mar 8, 2018

20173×

0.06Sep 26, 20170.06Jun 22, 20170.06Mar 23, 2017

20164×

0.06Dec 15, 20160.06Sep 22, 20160.06Jun 17, 20160.06Mar 23, 2016

20154×

0.06Dec 16, 20150.06Sep 16, 20150.06Sep 4, 20150.06Jun 24, 2015