G8 Education Limited

G8 Education Limited

GEM.AX
G8 Education LimitedAU flagAustralian Securities Exchange
0.14
AUD
+0.01
- -
108.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.9
1.34
1.72
1.88
1.7
1.73
1.84
0.83
1
1.08
1.21
1.26
- -
Basic EPS, GAAP
0.1
0.15
0.22
0.2
0.17
0.15
0.13
-0.25
0.05
0.04
0.07
0.08
- -
Free Cash Flow per Basic Share
-0.04
0.16
-0.05
-0.06
-0.04
-0.08
-0.08
-0.04
-0.05
-0.07
-0.05
-0.04
- -
Dividend per Share
0.06
0.09
0.13
0.14
0.14
0.1
0.09
0.03
- -
0.04
0.03
0.05
- -
Book Value per Share
0.95
1.5
1.41
1.43
1.77
1.7
1.56
1.14
1
0.97
0.98
0.96
- -
Tangible Book Value per Share
-0.07
-0.75
-0.86
-0.95
-0.48
-0.49
-0.71
-0.21
-0.17
-0.2
-0.18
-0.16
- -
Basic Weighted Avg Shares
300
355
397
412
463
493
498
745
847
835
810
807
- -
Sales/Revenue/Turnover
271
477
685
773
789
852
917
616
845
901
983
1,015
947
Operating Margin (%)
16.6
19.47
20.67
20.21
18.27
14.79
16.84
-6.83
10.08
11.33
11.96
14.94
13.7
Depreciation Expense
4
5
9
12
14
16
100
92
89
95
103
105
106
Net Income, GAAP
31
53
89
80
81
72
63
-187
46
37
56
68
-303
Effective Tax Rate (%)
30.33
27.33
27.85
30
31.58
30.68
27.22
- -
30.31
31.82
30.89
30.71
- -
Profit Margin (%)
11.48
11.06
12.94
10.38
10.21
8.44
6.83
-30.35
5.41
4.06
5.7
6.67
-32.03
Working Capital
64
45
-34
-53
-59
-270
-81
69
-130
-168
-207
-172
-178
LT Debt
110
353
366
411
254
192
1,028
907
656
631
696
711
749
Total Equity
305
542
603
626
865
893
840
897
915
883
906
916
526
Return on Invested Capital (%)
9.42
10.13
10.08
10.13
8.94
6.89
6.8
- -
3.37
4.3
4.94
6.17
- -
Return on Capital (%)
10.89
12.11
12
10.91
9.78
7.56
5.26
- -
3.24
2.97
4.13
4.82
- -
Return on Common Equity (%)
13.27
12.88
16.22
13.97
11.42
8.67
7.76
-22.97
5.37
4.41
6.98
8.6
-51.16

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.58%
-8.08%
-42.63%
Free Cash Flow
18.15%
20.97%
58.9%
Net Income, GAAP
-105%
-123.7%
-548.09%
Sales/Revenue/Turnover
4.72%
9.88%
-6.74%
Total Cash Common Dividend
- -
- -
6.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
983
2024
- -
- -
- -
- -
1,015
2025
- -
- -
- -
- -
947

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pejman Okhovat
Full Time Employees
7,099
Sector
Consumer Defensive
Industry
Education & Training Services
Address
159 Varsity Parade Varsity Lakes QLD Australia 4227
IPO Date
Dec 4, 2007
Business
G8 Education Limited (ASX:GEM) operates as one of Australia's leading providers of early childhood education and care services, owning and managing approximately 399 centers across the country that serve more than 36,000 children. The company delivers its core offerings through 21 trusted brands, including Buggles, Community Kids, Casa Bambini, Creative Garden, First Grammar, Great Beginnings, Green Wood, Head Start, Kool Kids, Kindy Patch Kids, Jelly Beans, Pelicans, Kinder Haven, Nurture One, World of Learning, The Learning Sanctuary, Sand Castles, Bambinos, Pelican Childcare, Penguin Childcare and Early Learning Services; it also provides disability support services, such as specialist early intervention and allied health support, under the Leor brand. These centers focus on high-quality early learning, kindergarten and preschool programs, emphasizing innovative, evidence-based teaching methods, child safety protocols and family partnerships to foster lifelong development. Founded in 2006 and headquartered in Varsity Lakes, Queensland, G8 Education targets Australian families with working parents, operating exclusively within Australia and employing around 10,000 team members. In recent strategic developments, G8 Education continues its on-market share buyback program, launched in September 2024, authorizing the repurchase of up to 40.5 million shares (approximately 5% of issued capital) and nearing completion as of May 2025 with nearly 35 million shares acquired; the company announced a further buyback of up to 5% starting mid-September 2025 alongside a fully franked interim dividend of 2 cents per share for the half-year ended June 2025. The company advanced its network optimization efforts in 2024 and 2025 by divesting 18 underperforming centers, surrendering 19 leases and opening three new locations through December 2024, with four additional divestments and three lease surrenders in the first half of 2025. Other key initiatives include accelerated rollout of CCTV across centers, strategic partnerships with external experts for child safety training, implementation of a new payroll system and sustained investments in professional development through university collaborations. These actions support improved operational metrics, such as 94% of centers rated as meeting or exceeding National Quality Standards and enhanced employee retention.