G8 Education Limited
ASX:GEM.AX
1.075 (AUD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 47.655 | 20.033 | 41.063 | 14.993 | 28.109 | 8.497 | 20.556 | 25.125 | 52.059 | -239.069 | 43.6 | 18.989 | 48.082 | 23.749 | 50.1 | 30.481 | 55.394 | 24.871 | 60.341 | 28.24 | 36.422 | 16.309 | 20.054 | 11.018 | 9.604 | 9.604 | 8.625 | 8.625 | 2.255 | 2.255 | -0.077 | -0.077 | -5.81 | -5.81 | -2.905 | -0.137 | -0.069 |
| Depreciation & Amortization
| 53.856 | 51.104 | 52.443 | 50.891 | 49.548 | 45.738 | 45.195 | 43.479 | 44.18 | 47.429 | 51.639 | 48.478 | 8.453 | 8.03 | 7.407 | 6.552 | 5.607 | 6.1 | 5.354 | 4.018 | 2.721 | 2.355 | 1.55 | 1.579 | 1.265 | 1.265 | 0.855 | 0.855 | 0.568 | 0.568 | 0.389 | 0.389 | 0.35 | 0.35 | 0.175 | 0.034 | 0.017 |
| Deferred Income Tax
| 4.072 | 0 | -125.804 | 0 | 5.704 | 0 | 11.573 | 0 | -97.21 | 0 | -7.353 | 0 | 0 | 0 | 13.243 | 0 | 8.281 | 0 | 9.713 | 0 | 4.919 | 0 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.639 | 0 | 0.543 | 0 | 0.501 | 0 | 0.174 | 0 | -0.131 | 0 | 0 | 0 | 0.112 | -0.22 | 0.183 | -0.288 | 0.307 | 0.037 | 0.107 | 0 | 0.09 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 19.279 | 0 | -6.462 | 0 | -42.28 | 0 | 15.686 | 0 | 15.553 | 0 | -0.764 | 0 | -14.757 | 0 | 7.322 | 0 | -4.926 | 0 | -3.202 | 0 | 1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.199 | 0 | -2.926 | 0 | -2.221 | 0 | 8.676 | 0 | 7.125 | 0 | -4.883 | 0 | -13.355 | 0 | -8.464 | 0 | -10.02 | 0 | -5.026 | 0 | -2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 19.478 | 0 | -3.536 | 0 | -40.059 | 0 | 7.01 | 0 | 8.428 | 0 | 4.119 | 0 | -1.402 | 0 | 15.786 | 0 | 5.094 | 0 | 1.824 | 0 | 4.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.506 | -4.159 | 136.439 | 112.351 | 113.363 | 76.377 | 48.95 | 66.737 | 122.761 | 345.423 | 106.296 | 92.575 | 19.866 | -1.469 | 24.403 | -12.067 | 6.904 | 2.49 | -1.413 | 3.094 | 24.163 | -4.159 | 2.794 | 3.889 | -10.869 | -10.869 | -9.48 | -9.48 | -2.823 | -2.823 | -0.312 | -0.312 | 5.782 | 5.782 | 2.891 | 0.104 | 0.052 |
| Operating Cash Flow
| 100.077 | 66.978 | 125.059 | 76.453 | 97.628 | 39.136 | 35.884 | 48.383 | 130.64 | 58.925 | 90.904 | 63.086 | 75.637 | 30.31 | 67.265 | 24.746 | 75.41 | 33.173 | 59.663 | 35.389 | 60.211 | 14.505 | 26.416 | 16.619 | 9.977 | 9.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.322 | 0.161 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.596 | -14.809 | -22.895 | -21.629 | -34.084 | -25.523 | -22.118 | -20.556 | -11.74 | -15.175 | -23.896 | -15.871 | -19.817 | -17.002 | -11.1 | -7.332 | -13.674 | -11.335 | -14.249 | -6.833 | -10.888 | -5.62 | -3.634 | -6.866 | -0.902 | -0.902 | -1.125 | -1.125 | -0.456 | -0.456 | -0.364 | -0.364 | -9.701 | -0.333 | -0.166 | -2.403 | -1.201 |
| Acquisitions Net
| 0 | 0 | -0.6 | 0.075 | 0.142 | 0 | -2.63 | 0 | -0.172 | -11.122 | -17.894 | -31.612 | -23.685 | -28.928 | -58.801 | -8.621 | -67.547 | -14.593 | -75.333 | -53.607 | -229.736 | -218.015 | -72.987 | -25.549 | -28.855 | -28.855 | -36.153 | 0 | -13.963 | 0 | 0 | 0 | -2.546 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.62 | 0 | -2.333 | -9.367 | 0.049 | -0.049 | -6.639 | -1.341 | 0.509 | -0.509 | 0.712 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.805 | 9.684 | 0.168 | 0 | 9.576 | 0 | 7.608 | 11.631 | 5.553 | 32.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.32 | -2.805 | -9.684 | -0.093 | -0.647 | -6.946 | -2.324 | 6.543 | -0.509 | 6.265 | -0.712 | -3.254 | -0.124 | 0.499 | -0.857 | -67.547 | -14.593 | 18.891 | -53.607 | -229.736 | 1.642 | 0.617 | 0.217 | 0.359 | 0.359 | -8.441 | 7.004 | -1.688 | 4.134 | -1.164 | 0.78 | -3.131 | 0.655 | 0.327 | 2.233 | 1.116 |
| Investing Cash Flow
| -23.216 | -21.129 | -25.828 | -30.921 | -33.725 | -25.572 | -31.387 | -21.897 | -3.795 | -26.806 | -35.525 | -48.195 | -46.756 | -46.054 | -69.402 | -16.81 | -81.221 | -25.928 | -70.691 | -60.44 | -240.624 | -221.993 | -76.004 | -32.198 | -29.399 | -29.399 | -45.719 | 5.879 | -16.107 | 3.677 | -1.528 | 0.416 | -12.902 | 0.322 | 0.161 | -0.17 | -0.085 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 13.4 | 19.706 | 0 | 20.59 | 0 | 30.018 | 0 | -201.539 | 0.002 | -125.184 | 0 | 1.853 | 0 | 29.547 | 0 | -40 | 0 | -121.927 | 0 | 0 | 0 | 148.499 | 0 | 0 | 6.617 | 6.617 | 20.853 | 0 | -2.731 | 0 | -0.904 | 0 | 7.579 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -13.968 | 23.94 | -17.051 | 0 | 0 | -0.02 | 290.096 | -0.021 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.125 | 28.964 | 22.969 | 22.969 | 9.478 | 9.478 | 8.967 | 8.967 | 0 | 0 | 0 | 0 | 0 | 17 | 8.5 |
| Common Stock Repurchased
| -18.351 | 0 | -0.6 | -6.622 | -21.841 | -12.967 | 0 | 0 | 0.018 | 0 | 10.072 | -33.089 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.812 | -1.11 | -0.852 | -0.852 | -0.524 | -0.524 | -0.502 | -0.502 | 0 | 0 | -0.029 | -0.029 | -0.015 | -2.144 | -1.072 |
| Dividends Paid
| -16.19 | -24.285 | -12.143 | -16.19 | -8.267 | -25.422 | 0 | 0 | -19.057 | 0 | -17.418 | -27.072 | -16.814 | -31.317 | -33.587 | -29.2 | -27.112 | -30.852 | -27.811 | -25.433 | -20.277 | -12.996 | -11.059 | -8.173 | -4.039 | -4.039 | -6.419 | 0 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -53.511 | -36.053 | -88.068 | -39.303 | -37.938 | -37.355 | -36.817 | -35.485 | -28.328 | 290.096 | -42.572 | 0 | 11.84 | -0.276 | -75.668 | 195.435 | 19.695 | -8.709 | 149.489 | 12.629 | 167.272 | 112.018 | 144.057 | 32.348 | 0 | 0 | -5.879 | 5.879 | -3.677 | 3.677 | -0.416 | 0.416 | -0.322 | 0.322 | 0.161 | -0.17 | -0.085 |
| Financing Cash Flow
| -74.652 | -40.632 | -100.811 | -41.525 | -68.046 | -45.726 | -36.817 | -237.024 | -47.383 | 164.912 | -59.99 | -25.231 | -4.974 | -2.046 | -109.265 | 126.235 | -7.417 | -161.488 | 121.678 | -12.804 | 146.995 | 247.521 | 132.998 | 24.175 | 24.696 | 24.696 | 26.464 | 5.879 | 9.241 | 3.677 | -1.32 | 0.416 | 7.199 | 0.322 | 0.161 | -0.17 | -0.085 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -40.253 | 37.826 | -37.826 | 74.131 | -74.131 | 316.989 | 0.041 | -0.148 | 0.01 | 0.023 | 0.136 | 0.073 | -0.118 | 0.091 | -0.132 | 0.23 | 0.591 | 0.261 | -0.331 | -0.134 | 0.102 | 0.144 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 3.173 | -3.173 | -1.587 | 0 | 0 |
| Net Change In Cash
| 0 | 45.47 | -1.58 | 4.007 | -4.143 | -32.162 | -32.32 | -210.538 | 79.503 | 196.883 | -4.601 | -10.317 | 24.043 | -17.717 | -111.52 | 134.262 | -13.36 | -154.013 | 111.241 | -37.594 | -33.749 | 39.899 | -0.49 | 25.091 | 23.063 | 2.648 | 4.261 | 1.065 | 7.843 | 1.961 | -1.184 | -0.296 | -4.415 | -1.104 | -1.104 | -0.17 | -0.17 |
| Cash At End Of Period
| 47.679 | 45.47 | 40.253 | 41.833 | 37.826 | 41.969 | 74.131 | 106.451 | 316.989 | 237.486 | 40.603 | 45.204 | 55.535 | 31.492 | 49.195 | 160.715 | 26.467 | 39.827 | 194.451 | 83.21 | 120.193 | 153.942 | 30.045 | 30.535 | 28.507 | 5.444 | 11.186 | 2.797 | 8.016 | 2.004 | 0.173 | 0.043 | 1.357 | 0.339 | 0.339 | 1.443 | 1.443 |