EduFocal Limited (JMSE:LEARN)
Jamaica
· Delayed Price · Currency is JMD 0.2800
-0.0300 (-9.68%)
At close: Dec 5, 2025
EduFocal Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.39 | 2.49 | 0.16 | 3.62 | 4.01 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 2.49 | 0.16 | 3.62 | 4.01 | 0.5 | Upgrade
|
| Cash Growth | 406.43% | 1470.14% | -95.61% | -9.91% | 710.42% | -77.22% | Upgrade
|
| Accounts Receivable | 38.92 | 28.54 | 30.86 | 109.5 | 75.88 | 29.79 | Upgrade
|
| Other Receivables | 26.66 | 41.51 | 29.98 | 21.6 | 70.32 | 17.48 | Upgrade
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| Receivables | 65.58 | 70.05 | 60.84 | 131.1 | 146.21 | 47.27 | Upgrade
|
| Prepaid Expenses | - | - | 1.04 | 0.91 | 0.44 | 0.54 | Upgrade
|
| Total Current Assets | 65.96 | 72.55 | 62.04 | 135.62 | 150.66 | 48.3 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 1.2 | 2.02 | 6.5 | 7.72 | 1.06 | Upgrade
|
| Other Intangible Assets | 162.34 | 157.72 | 150.32 | 130.95 | 66.73 | 31.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 1.86 | 7.31 | 3 | 1.27 | 0.35 | Upgrade
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| Other Long-Term Assets | -0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 230.95 | 233.32 | 221.69 | 276.07 | 226.37 | 81.68 | Upgrade
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| Accounts Payable | 119.61 | 10.33 | 2.43 | 1.14 | 0.7 | 0.7 | Upgrade
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| Accrued Expenses | - | 74.92 | 70.42 | 11.96 | 20.46 | 9.1 | Upgrade
|
| Short-Term Debt | 0.09 | 0.07 | 4.07 | 20.31 | 85.54 | 24.64 | Upgrade
|
| Current Portion of Long-Term Debt | 91.77 | 76.38 | 38.05 | 30.95 | 2.2 | 10.33 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.03 | 2.64 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.35 | 11.39 | 2.67 | Upgrade
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| Other Current Liabilities | - | 46.46 | 2.92 | 1.56 | 3.39 | 5.28 | Upgrade
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| Total Current Liabilities | 211.48 | 208.16 | 117.89 | 69.3 | 126.33 | 52.71 | Upgrade
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| Long-Term Debt | 153.73 | 154.33 | 175.35 | 197.8 | 24.34 | 25.92 | Upgrade
|
| Long-Term Leases | - | - | - | 1.35 | 1.48 | - | Upgrade
|
| Total Liabilities | 365.2 | 362.49 | 293.24 | 268.45 | 152.15 | 78.63 | Upgrade
|
| Common Stock | 185.63 | 185.63 | 185.63 | 185.63 | 72.76 | 10.35 | Upgrade
|
| Retained Earnings | -313.64 | -311.97 | -255.37 | -177.36 | 1.45 | -7.29 | Upgrade
|
| Comprehensive Income & Other | -5.13 | -1.49 | -0.35 | -0.65 | - | - | Upgrade
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| Total Common Equity | -133.14 | -127.83 | -70.09 | 7.62 | 74.22 | 3.05 | Upgrade
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| Minority Interest | -1.11 | -1.34 | -1.46 | - | - | - | Upgrade
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| Shareholders' Equity | -134.25 | -129.17 | -71.55 | 7.62 | 74.22 | 3.05 | Upgrade
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| Total Liabilities & Equity | 230.95 | 233.32 | 221.69 | 276.07 | 226.37 | 81.68 | Upgrade
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| Total Debt | 245.59 | 230.78 | 217.47 | 253.44 | 116.21 | 60.88 | Upgrade
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| Net Cash (Debt) | -245.21 | -228.29 | -217.31 | -249.82 | -112.2 | -60.39 | Upgrade
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| Net Cash Per Share | - | -0.35 | -0.34 | -0.40 | -0.62 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | - | 648.45 | 648.45 | 648.45 | 180.05 | 518.76 | Upgrade
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| Total Common Shares Outstanding | - | 648.45 | 648.45 | 648.45 | 180.05 | 450 | Upgrade
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| Working Capital | -145.51 | -135.61 | -55.84 | 66.32 | 24.33 | -4.41 | Upgrade
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| Book Value Per Share | - | -0.20 | -0.11 | 0.01 | 0.41 | 0.01 | Upgrade
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| Tangible Book Value | -295.48 | -285.54 | -220.41 | -123.32 | 7.49 | -28.91 | Upgrade
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| Tangible Book Value Per Share | - | -0.44 | -0.34 | -0.19 | 0.04 | -0.06 | Upgrade
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| Machinery | - | 5.08 | 5.08 | 4.87 | 4.92 | 1.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.