Global Education Ltd.

As of June 30, 2026, Global Education Ltd. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Global Education Ltd. has 50.90M shares outstanding.

As of June 30, 2026, Global Education Ltd. trades at a trailing price-to-earnings ratio of 20.30. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 3.91.

As of June 30, 2026, Global Education Ltd. trades at an EV/EBITDA multiple of 13.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global Education Ltd. trades at an EV/FCF ratio of 214.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.28B versus a market cap of 5.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Education Ltd. maintains a current ratio of 8.36, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 11,523.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Education Ltd. posted a return on equity (ROE) of 20.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.97, useful for judging operating efficiency across full business cycles. The company generates approximately 3.19M in revenue per employee across its workforce of 292.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.51 indicates how many times Global Education Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Global Education Ltd. recorded 86.18M in income tax expense. That works out to an effective tax rate of 24.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 346.48M, leaving 260.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Global Education Ltd.'s stock has gained approximately 126.41% over the past 52 weeks. The 50-day moving average sits at 125.31, while the 200-day moving average is 105.23.

Over the twelve months ended June 30, 2026, Global Education Ltd. generated 930.92M in revenue and converted that into 260.71M in net income, yielding earnings per share of 5.11. EBITDA reached 380.27M, while operating income came in at 336.38M.

As of June 30, 2026, Global Education Ltd. holds 6.33M in cash and equivalents against - - in total debt, resulting in a net debt position of -6.32M. Total book value stands at 1.35B, with working capital of 524.54M providing operational flexibility.

Global Education Ltd. produced 122.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.37M in capital expenditures, free cash flow totaled 24.55M - equivalent to 0.48 per share.

Over the twelve months ended June 30, 2026, Global Education Ltd. posted a gross margin of 56.33, reflecting its pricing power and cost economics. The operating margin of 36.13 and net profit margin of 28.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Global Education Ltd. paid dividends of 0.50 per share. The dividend payout ratio of 9.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Education Ltd. shareholders.

Global Education Ltd.'s most recent stock split took place on December 10, 2024 with a 2:5 split ratio.