One on One Educational Services Limited (JMSE:ONE)
Jamaica
· Delayed Price · Currency is JMD 0.8400
+0.0900 (12.00%)
At close: Dec 5, 2025
JMSE:ONE Balance Sheet
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 45.65 | 43.35 | 57.13 | 253.31 | 37.74 | Upgrade
|
| Cash & Short-Term Investments | 45.65 | 43.35 | 57.13 | 253.31 | 37.74 | Upgrade
|
| Cash Growth | 5.30% | -24.12% | -77.45% | 571.21% | 54.75% | Upgrade
|
| Accounts Receivable | 190.39 | 88.61 | 60.95 | 69.84 | 113.11 | Upgrade
|
| Other Receivables | 28.17 | 27.07 | 22.74 | 17.76 | 15.21 | Upgrade
|
| Receivables | 218.56 | 115.68 | 83.69 | 87.6 | 128.32 | Upgrade
|
| Inventory | 19.43 | 35.87 | 30.74 | 28.44 | 14.94 | Upgrade
|
| Prepaid Expenses | 5.26 | 3.31 | 2.34 | 2.75 | 0.35 | Upgrade
|
| Other Current Assets | 2.13 | 14.33 | 33.01 | 0.23 | 0.06 | Upgrade
|
| Total Current Assets | 291.02 | 212.54 | 206.91 | 372.32 | 181.41 | Upgrade
|
| Property, Plant & Equipment | 51.37 | 51.8 | 41.23 | 5.73 | 5.67 | Upgrade
|
| Other Intangible Assets | 408.26 | 343.34 | 266.41 | 202.69 | 139.82 | Upgrade
|
| Total Assets | 750.65 | 607.68 | 514.56 | 580.74 | 326.9 | Upgrade
|
| Accounts Payable | 36.55 | 39.56 | 16.77 | 29.16 | 46.37 | Upgrade
|
| Accrued Expenses | 48.44 | 39.75 | 27.76 | 17.05 | 16.81 | Upgrade
|
| Short-Term Debt | 50.8 | - | - | - | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 42.98 | 42.9 | 28.5 | 33.76 | 4.15 | Upgrade
|
| Current Portion of Leases | 2.21 | 1.82 | 1.82 | - | - | Upgrade
|
| Current Unearned Revenue | 23.85 | 7.49 | 8.2 | 8.8 | 8.32 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 17.72 | Upgrade
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| Total Current Liabilities | 204.82 | 131.53 | 83.06 | 88.77 | 93.46 | Upgrade
|
| Long-Term Debt | 47.75 | 61.71 | - | 37.26 | 120.62 | Upgrade
|
| Long-Term Leases | 4.34 | 6.62 | 8.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.78 | 2.82 | 19.1 | 12.87 | 12.49 | Upgrade
|
| Total Liabilities | 259.7 | 202.66 | 110.48 | 138.9 | 226.56 | Upgrade
|
| Common Stock | 413.84 | 413.84 | 413.84 | 413.84 | 84.6 | Upgrade
|
| Retained Earnings | 77.11 | -8.82 | -9.76 | 28 | 15.74 | Upgrade
|
| Shareholders' Equity | 490.95 | 405.02 | 404.08 | 441.84 | 100.34 | Upgrade
|
| Total Liabilities & Equity | 750.65 | 607.68 | 514.56 | 580.74 | 326.9 | Upgrade
|
| Total Debt | 148.09 | 113.04 | 38.64 | 71.02 | 124.86 | Upgrade
|
| Net Cash (Debt) | -102.44 | -69.69 | 18.49 | 182.29 | -87.12 | Upgrade
|
| Net Cash Growth | - | - | -89.85% | - | - | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | 0.01 | 0.17 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,900 | 1,900 | 1,900 | 1,900 | 954 | Upgrade
|
| Total Common Shares Outstanding | 1,900 | 1,900 | 1,900 | 1,900 | 954 | Upgrade
|
| Working Capital | 86.2 | 81.01 | 123.85 | 283.55 | 87.95 | Upgrade
|
| Book Value Per Share | 0.26 | 0.21 | 0.21 | 0.23 | 0.11 | Upgrade
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| Tangible Book Value | 82.69 | 61.68 | 137.66 | 239.15 | -39.48 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.07 | 0.13 | -0.04 | Upgrade
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| Machinery | 39.77 | 31.14 | 25.33 | 9.8 | 8.83 | Upgrade
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| Leasehold Improvements | 28.68 | 25.98 | 12.35 | - | - | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.