Eduniversal S.A. ^MLEDU.PA

Finances

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2007	2006	2005	2004	2003	2002
Revenue	4.581 M ^{6.68 %}	4.294 M ^{11.34 %}	3.857 M ^{2.88 %}	3.749 M ^{7.36 %}	3.492 M ^{5.96 %}	3.295 M ^{-0.16 %}	3.301 M ^{-11.72 %}	3.739 M ^{4.71 %}	3.571 M ^{28.02 %}	2.789 M ^{14.30 %}	2.440 M ^{-99.85 %}	1.605 B ^{17.54 %}	1.365 B ^{29.24 %}	1.057 B ^{50.60 %}	701.556 M ^{3.99 %}	674.627 M ^{19.43 %}	564.857 M
Net income	686.940 K ^{1.09 %}	679.555 K ^{-49.70 %}	1.351 M ^{180.20 %}	482.124 K ^{-66.45 %}	1.437 M ^{117.48 %}	-8.221 M ^{-21.13 %}	-6.787 M ^{-21.69 %}	-5.578 M ^{-95.27 %}	-2.856 M ^{-731.57 %}	452.269 K ^{424.36 %}	-139.435 K ^{-100.41 %}	33.769 M ^{-76.98 %}	146.674 M ^{178.03 %}	-187.969 M ^{-5 110.84 %}	3.751 M ^{-81.97 %}	20.808 M ^{33.01 %}	15.644 M
Income before tax	336.542 K ^{-15.55 %}	398.508 K ^{-62.84 %}	1.072 M ^{538.92 %}	167.855 K ^{-70.72 %}	573.231 K ^{111.80 %}	-4.857 M ^{28.73 %}	-6.815 M ^{-21.51 %}	-5.608 M ^{-96.34 %}	-2.856 M ^{-731.57 %}	452.269 K ^{424.36 %}	-139.435 K ^{-102.48 %}	5.617 M ^{-96.12 %}	144.667 M ^{174.88 %}	-193.204 M ^{-4 269.37 %}	4.634 M ^{-80.67 %}	23.968 M ^{31.20 %}	18.269 M
Income before tax ratio	0.07 ^{-20.84 %}	0.09 ^{-66.63 %}	0.28 ^{521.03 %}	0.04 ^{-72.72 %}	0.16 ^{111.14 %}	-1.47 ^{28.61 %}	-2.06 ^{-37.65 %}	-1.50 ^{-87.51 %}	-0.80 ^{-593.33 %}	0.16 ^{383.78 %}	-0.06 ^{-1 732.82 %}	0.00 ^{-96.70 %}	0.11 ^{157.94 %}	-0.18 ^{-2 868.51 %}	0.01 ^{-81.41 %}	0.04 ^{9.85 %}	0.03
EBITDA	725.587 K ^{-35.03 %}	1.117 M ^{-42.21 %}	1.933 M ^{-8.73 %}	2.117 M ^{216.04 %}	670.011 K ^{125.31 %}	-2.647 M ^{50.07 %}	-5.302 M ^{-165.71 %}	-1.995 M ^{32.26 %}	-2.946 M ^{-751.31 %}	452.269 K ^{424.36 %}	-139.435 K ^{99.67 %}	-42.742 M ^{-132.25 %}	132.547 M ^{166.26 %}	-200.044 M ^{-10 172.95 %}	1.986 M ^{-91.23 %}	22.651 M ^{41.01 %}	16.064 M
Net income ratio	0.15 ^{-5.24 %}	0.16 ^{-54.82 %}	0.35 ^{172.36 %}	0.13 ^{-68.75 %}	0.41 ^{116.49 %}	-2.49 ^{-21.33 %}	-2.06 ^{-37.85 %}	-1.49 ^{-86.48 %}	-0.80 ^{-593.33 %}	0.16 ^{383.78 %}	-0.06 ^{-371.59 %}	0.02 ^{-80.41 %}	0.11 ^{160.38 %}	-0.18 ^{-3 427.25 %}	0.01 ^{-82.66 %}	0.03 ^{11.37 %}	0.03
Ratio EBITDA	0.16 ^{-39.10 %}	0.26 ^{-48.10 %}	0.50 ^{-11.28 %}	0.56 ^{194.38 %}	0.19 ^{123.89 %}	-0.80 ^{49.99 %}	-1.61 ^{-201.00 %}	-0.53 ^{35.31 %}	-0.83 ^{-608.75 %}	0.16 ^{383.78 %}	-0.06 ^{-114.57 %}	-0.03 ^{-127.43 %}	0.10 ^{151.27 %}	-0.19 ^{-6 788.55 %}	0.00 ^{-91.57 %}	0.03 ^{18.07 %}	0.03
Gross profit ratio	0.69 ^{-5.30 %}	0.73 ^{-0.55 %}	0.73 ^{13.01 %}	0.65 ^{18.16 %}	0.55 ^{165.26 %}	0.21 ^{-46.52 %}	0.39 ^{9.18 %}	0.35 ^{-69.84 %}	1.18 ^{11.47 %}	1.05 ^{-12.16 %}	1.20 ^{17.92 %}	1.02 ^{-5.22 %}	1.07 ^{7.46 %}	1.00 ^{2.89 %}	0.97 ^{-3.12 %}	1.00 ^{-0.38 %}	1.01
Weighted average shs out dil	15.550 M ^{0.03 %}	15.545 M ^{0.00 %}	15.545 M ^{59.10 %}	9.770 M ^{0.00 %}	9.770 M ^{284.60 %}	2.540 M ^{0.00 %}	2.540 M ^{0.00 %}	2.540 M ^{10.45 %}	2.300 M ^{76.92 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M
Weighted average shs out	15.550 M ^{0.03 %}	15.545 M ^{0.00 %}	15.545 M ^{59.10 %}	9.770 M ^{0.00 %}	9.770 M ^{284.60 %}	2.540 M ^{0.00 %}	2.540 M ^{0.00 %}	2.540 M ^{10.45 %}	2.300 M ^{76.97 %}	1.300 M ^{-0.02 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M ^{0.00 %}	1.300 M
EPS diluted	0.04 ^{1.14 %}	0.04 ^{-49.71 %}	0.09 ^{75.91 %}	0.05 ^{-67.07 %}	0.15 ^{104.63 %}	-3.24 ^{-21.35 %}	-2.67 ^{-21.36 %}	-2.20 ^{-77.42 %}	-1.24 ^{-457.62 %}	0.35 ^{431.55 %}	-0.10 ^{-100.40 %}	25.97 ^{-76.98 %}	112.82 ^{178.03 %}	-144.59 ^{-5 120.49 %}	2.88 ^{-82.01 %}	16.01 ^{33.08 %}	12.03
Earnings per share	0.04 ^{1.14 %}	0.04 ^{-49.71 %}	0.09 ^{75.91 %}	0.05 ^{-67.07 %}	0.15 ^{104.63 %}	-3.24 ^{-21.35 %}	-2.67 ^{-21.36 %}	-2.20 ^{-77.42 %}	-1.24 ^{-457.62 %}	0.35 ^{431.55 %}	-0.10 ^{-100.40 %}	25.97 ^{-76.98 %}	112.82 ^{178.03 %}	-144.59 ^{-5 120.49 %}	2.88 ^{-82.01 %}	16.01 ^{33.08 %}	12.03
Gross profit	3.162 M ^{1.02 %}	3.130 M ^{10.72 %}	2.827 M ^{16.27 %}	2.431 M ^{26.85 %}	1.916 M ^{181.07 %}	681.826 K ^{-46.61 %}	1.277 M ^{-3.62 %}	1.325 M ^{-68.42 %}	4.195 M ^{42.71 %}	2.940 M ^{0.40 %}	2.928 M ^{-99.82 %}	1.633 B ^{11.40 %}	1.466 B ^{38.88 %}	1.056 B ^{54.95 %}	681.329 M ^{0.74 %}	676.295 M ^{18.98 %}	568.427 M
Income tax expense	-350.396 K ^{-24.68 %}	-281.046 K ^{-0.93 %}	-278.463 K ^{11.39 %}	-314.270 K ^{63.61 %}	-863.596 K ^{-125.67 %}	3.364 M ^{12 205.32 %}	-27.792 K ^{9.76 %}	-30.797 K	0.000	0.000	0.000 ^{100.00 %}	-28.221 M ^{-1 306.04 %}	-2.007 M ^{61.03 %}	-5.151 M ^{-683.58 %}	882.646 K ^{-72.83 %}	3.248 M ^{23.76 %}	2.625 M
Cost of revenue	1.419 M ^{21.88 %}	1.164 M ^{13.03 %}	1.030 M ^{-21.82 %}	1.318 M ^{-16.36 %}	1.575 M ^{-39.72 %}	2.613 M ^{29.15 %}	2.024 M ^{-16.17 %}	2.414 M ^{486.32 %}	-624.841 K ^{-314.47 %}	-150.756 K ^{69.11 %}	-488.023 K ^{98.28 %}	-28.358 M ^{71.83 %}	-100.665 M ^{-12 021.13 %}	844.424 K ^{-95.83 %}	20.227 M ^{1 312.57 %}	-1.668 M ^{53.27 %}	-3.570 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.607 M ^{52.25 %}	1.055 M ^{8.12 %}	976.045 K ^{-99.83 %}	567.706 M ^{17.48 %}	483.253 M ^{1.47 %}	476.255 M ^{65.47 %}	287.816 M ^{-4.31 %}	300.790 M ^{25.82 %}	239.067 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	2.391 M ^{9.56 %}	2.183 M ^{54.75 %}	1.410 M ^{-58.88 %}	3.430 M ^{67.69 %}	2.046 M ^{77.25 %}	1.154 M ^{-71.54 %}	4.055 M ^{752.52 %}	-621.435 K ^{-117.85 %}	3.481 M ^{84.74 %}	1.884 M ^{-9.90 %}	2.092 M ^{-99.79 %}	1.012 B ^{22.47 %}	826.085 M ^{7.76 %}	766.568 M ^{98.47 %}	386.231 M ^{10.34 %}	350.044 M ^{13.32 %}	308.886 M
Operating expenses	2.391 M ^{8.09 %}	2.212 M ^{51.90 %}	1.457 M ^{-57.56 %}	3.432 M ^{67.78 %}	2.046 M ^{77.25 %}	1.154 M ^{-71.54 %}	4.055 M ^{17.95 %}	3.438 M ^{-32.43 %}	5.088 M ^{73.08 %}	2.940 M ^{-4.17 %}	3.068 M ^{-99.81 %}	1.579 B ^{20.63 %}	1.309 B ^{5.35 %}	1.243 B ^{84.38 %}	674.047 M ^{3.57 %}	650.834 M ^{18.78 %}	547.953 M
Cost and expenses	3.810 M ^{12.85 %}	3.377 M ^{35.80 %}	2.487 M ^{-47.65 %}	4.750 M ^{31.17 %}	3.621 M ^{-3.89 %}	3.768 M ^{-38.02 %}	6.079 M ^{3.88 %}	5.852 M ^{31.11 %}	4.463 M ^{60.03 %}	2.789 M ^{8.12 %}	2.580 M ^{-99.83 %}	1.551 B ^{28.33 %}	1.209 B ^{-2.75 %}	1.243 B ^{79.01 %}	694.274 M ^{6.95 %}	649.166 M ^{19.25 %}	544.384 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	29.714 K ^{-35.51 %}	46.075 K ^{2 385.17 %}	1.854 K ^{-98.91 %}	169.986 K	0.000	0.000	0.000 ^{-100.00 %}	1.607 M ^{52.25 %}	1.055 M ^{8.12 %}	976.045 K ^{-99.83 %}	567.706 M ^{17.48 %}	483.253 M ^{1.47 %}	476.255 M ^{65.47 %}	287.816 M ^{-4.31 %}	300.790 M ^{25.82 %}	239.067 M
Interest income	37.000 ^{-99.18 %}	4.491 K ^{-99.07 %}	481.191 K	0.000 ^{-100.00 %}	6.384 K ^{-61.96 %}	16.782 K ^{-52.31 %}	35.188 K ^{450.41 %}	6.393 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	13.196 K ^{3.13 %}	12.796 K ^{-97.34 %}	481.125 K ^{4 204.60 %}	11.177 K ^{-96.80 %}	349.781 K ^{45.06 %}	241.126 K ^{18.95 %}	202.717 K ^{-73.53 %}	765.967 K ^{958.10 %}	-89.263 K	0.000	0.000 ^{100.00 %}	-48.291 M ^{-298.44 %}	-12.120 M ^{-75.04 %}	-6.924 M ^{-161.50 %}	-2.648 M ^{-88.50 %}	-1.405 M ^{36.29 %}	-2.205 M
Depreciation and amortization	375.844 K ^{-46.73 %}	705.517 K ^{86.11 %}	379.077 K ^{-80.44 %}	1.938 M ^{101.84 %}	960.377 K ^{-51.22 %}	1.969 M ^{52.49 %}	1.291 M ^{-25.56 %}	1.734 M ^{184.48 %}	-2.053 M ^{-644.73 %}	376.891 K	0.000 ^{100.00 %}	-96.650 M ^{-297.46 %}	-24.317 M ^{-76.67 %}	-13.764 M ^{-159.90 %}	-5.296 M ^{-88.50 %}	-2.809 M ^{37.77 %}	-4.515 M
Operating income	770.256 K ^{-16.03 %}	917.252 K ^{-33.05 %}	1.370 M ^{241.53 %}	-968.043 K ^{-233.39 %}	-290.366 K ^{80.55 %}	-1.493 M ^{46.26 %}	-2.778 M ^{0.06 %}	-2.780 M ^{-211.40 %}	-892.630 K ^{-1 284.20 %}	75.378 K ^{154.06 %}	-139.435 K ^{-100.26 %}	53.907 M ^{-65.63 %}	156.864 M ^{184.21 %}	-186.280 M ^{-2 658.15 %}	7.282 M ^{-71.40 %}	25.461 M ^{23.73 %}	20.578 M
Operating income ratio	0.17 ^{-21.28 %}	0.21 ^{-39.87 %}	0.36 ^{237.56 %}	-0.26 ^{-210.54 %}	-0.08 ^{81.64 %}	-0.45 ^{46.18 %}	-0.84 ^{-13.21 %}	-0.74 ^{-197.38 %}	-0.25 ^{-1 025.00 %}	0.03 ^{147.30 %}	-0.06 ^{-270.13 %}	0.03 ^{-70.76 %}	0.11 ^{165.16 %}	-0.18 ^{-1 798.64 %}	0.01 ^{-72.50 %}	0.04 ^{3.59 %}	0.04
Total other income expenses net	-433.714 K	0.000 ^{100.00 %}	-297.574 K	0.000 ^{-100.00 %}	863.597 K ^{158.23 %}	-1.483 M ^{63.26 %}	-4.037 M ^{-42.71 %}	-2.829 M ^{-44.05 %}	-1.964 M ^{-621.05 %}	376.891 K	0.000 ^{100.00 %}	-48.291 M ^{-295.92 %}	-12.197 M ^{-76.15 %}	-6.924 M ^{-161.50 %}	-2.648 M ^{-77.41 %}	-1.493 M ^{35.38 %}	-2.310 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2007	2006	2005	2004	2003	2002

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2007	2006	2005	2004	2003	2002
Net debt	2.425 M ^{-21.23 %}	3.079 M ^{-7.89 %}	3.343 M ^{-18.60 %}	4.106 M ^{11.71 %}	3.676 M ^{-40.11 %}	6.138 M ^{320.29 %}	1.460 M ^{-10.20 %}	1.626 M ^{264.39 %}	446.315 K ^{248.03 %}	-301.513 K ^{-244.16 %}	209.153 K ^{100.06 %}	-349.473 M ^{-307.95 %}	168.058 M ^{805.75 %}	-23.813 M ^{68.60 %}	-75.834 M ^{-442.76 %}	22.125 M ^{6.43 %}	20.788 M
Total investments	330.417 K ^{18.75 %}	278.255 K ^{-61.49 %}	722.587 K ^{6.54 %}	678.255 K ^{-9.60 %}	750.252 K ^{0.00 %}	750.252 K ^{-33.26 %}	1.124 M ^{-75.09 %}	4.513 M ^{-4.60 %}	4.731 M ^{1 155.25 %}	376.891 K ^{8.12 %}	348.588 K ^{-94.35 %}	6.165 M ^{-12.24 %}	7.025 M ^{-10.55 %}	7.853 M ^{14.80 %}	6.841 M ^{-11.46 %}	7.726 M ^{819.84 %}	839.936 K
Total debt	30.522 K ^{-99.03 %}	3.143 M ^{-8.81 %}	3.447 M ^{-16.15 %}	4.111 M ^{9.88 %}	3.741 M ^{-43.76 %}	6.652 M ^{291.71 %}	1.698 M ^{2.92 %}	1.650 M ^{-43.99 %}	2.946 M ^{876.97 %}	301.513 K ^{-13.50 %}	348.588 K ^{-99.76 %}	145.831 M ^{-27.37 %}	200.789 M ^{8.63 %}	184.844 M ^{134.65 %}	78.776 M ^{253.25 %}	22.300 M ^{-33.00 %}	33.282 M
Accumulated other comprehensive income loss	251.956 K ^{0.00 %}	251.956 K	0.000 ^{-100.00 %}	251.954 K ^{0.00 %}	251.956 K	0.000	0.000	0.000 ^{-100.00 %}	178.526 K ^{336.84 %}	-75.378 K	0.000 ^{100.00 %}	-33.153 M ^{-14.22 %}	-29.026 M ^{8.34 %}	-31.666 M ^{-93.92 %}	-16.329 M ^{-44.18 %}	-11.326 M ^{-549.47 %}	2.520 M
Retained earnings	-18.507 M ^{3.58 %}	-19.194 M ^{3.42 %}	-19.873 M ^{6.37 %}	-21.224 M ^{2.22 %}	-21.706 M ^{4.04 %}	-22.621 M ^{-27.34 %}	-17.764 M ^{-61.83 %}	-10.977 M ^{-132.02 %}	-4.731 M ^{-3 238.13 %}	150.756 K ^{154.06 %}	-278.870 K ^{-100.12 %}	240.905 M ^{3.20 %}	233.444 M ^{260.17 %}	-145.748 M ^{-496.30 %}	36.777 M ^{-6.91 %}	39.508 M ^{52.97 %}	25.828 M
Common stock	1.561 M ^{0.00 %}	1.561 M ^{0.00 %}	1.561 M ^{58.71 %}	983.564 K ^{0.00 %}	983.564 K ^{72.89 %}	568.897 K ^{0.00 %}	568.897 K ^{0.52 %}	565.975 K ^{5.68 %}	535.578 K ^{77.63 %}	301.513 K ^{8.12 %}	278.870 K ^{-99.87 %}	222.548 M ^{3.89 %}	214.222 M ^{-54.90 %}	474.989 M ^{138.38 %}	199.257 M ^{-10.93 %}	223.705 M ^{251.02 %}	63.730 M
Total equity	2.544 M ^{37.00 %}	1.857 M ^{57.73 %}	1.177 M ^{245.50 %}	-809.032 K ^{37.34 %}	-1.291 M ^{-183.24 %}	1.551 M ^{-75.77 %}	6.402 M ^{31.11 %}	4.883 M ^{-19.56 %}	6.070 M ^{87.27 %}	3.241 M ^{49.97 %}	2.161 M ^{-99.86 %}	1.564 B ^{246.89 %}	450.908 M ^{35.49 %}	332.787 M ^{-8.56 %}	363.944 M ^{38.32 %}	263.126 M ^{64.55 %}	159.903 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	208.757 K	0.000	0.000 ^{-100.00 %}	925.474 K ^{30 849 033.33 %}	3.000 ^{50.00 %}	2.000 ^{-100.00 %}	357.052 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.442 K	0.000 ^{100.00 %}	-87.796 K	0.000
Long term debt	2.479 M ^{-17.19 %}	2.994 M ^{0.56 %}	2.977 M ^{-21.99 %}	3.817 M ^{-4.44 %}	3.994 M ^{-23.51 %}	5.221 M ^{504.38 %}	863.854 K ^{-46.92 %}	1.627 M ^{-39.23 %}	2.678 M	0.000	0.000 ^{-100.00 %}	128.159 M	0.000 ^{-100.00 %}	1.942 M ^{-83.60 %}	11.842 M ^{40.50 %}	8.428 M ^{-63.01 %}	22.783 M
Total non current liabilities	2.479 M ^{-17.19 %}	2.994 M ^{-6.03 %}	3.186 M ^{-16.52 %}	3.817 M ^{-3.81 %}	3.968 M ^{-24.22 %}	5.235 M ^{265.00 %}	1.434 M ^{-40.95 %}	2.429 M ^{-19.96 %}	3.035 M	0.000	0.000 ^{-100.00 %}	128.159 M	0.000 ^{-100.00 %}	2.027 M ^{-82.89 %}	11.842 M ^{41.98 %}	8.341 M ^{-63.39 %}	22.783 M
Other current liabilities	450.614 K	0.000 ^{-100.00 %}	804.121 K ^{172.92 %}	-1.103 M ^{-353.83 %}	434.466 K ^{-11.74 %}	492.275 K ^{9.46 %}	449.750 K ^{-13.20 %}	518.164 K ^{-86.21 %}	3.757 M ^{68.43 %}	2.231 M ^{17.58 %}	1.897 M ^{-99.82 %}	1.028 B ^{109.84 %}	489.886 M ^{64.40 %}	297.979 M ^{128.99 %}	130.127 M ^{-31.03 %}	188.684 M ^{37.27 %}	137.453 M
Deferred revenue	1.524 M ^{54.39 %}	987.283 K ^{31.04 %}	753.408 K ^{-61.02 %}	1.933 M ^{19.60 %}	1.616 M ^{-2.04 %}	1.650 M ^{-51.63 %}	3.411 M ^{6.21 %}	3.212 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	29.762 K ^{-80.04 %}	149.117 K ^{-68.23 %}	469.351 K ^{59.65 %}	293.979 K ^{457.74 %}	52.709 K ^{-96.32 %}	1.431 M ^{71.51 %}	834.291 K ^{3 609.61 %}	22.490 K ^{-91.60 %}	267.789 K ^{77.63 %}	150.756 K ^{8.12 %}	139.435 K ^{-99.21 %}	17.672 M ^{-91.12 %}	199.014 M ^{8.81 %}	182.902 M ^{173.26 %}	66.934 M ^{382.52 %}	13.872 M ^{32.12 %}	10.499 M
Total current liabilities	5.020 M ^{26.76 %}	3.960 M ^{-8.95 %}	4.349 M ^{4.97 %}	4.143 M ^{36.29 %}	3.040 M ^{-27.54 %}	4.196 M ^{-40.55 %}	7.057 M ^{-8.91 %}	7.747 M ^{15.72 %}	6.695 M ^{127.73 %}	2.940 M ^{17.13 %}	2.510 M ^{-99.81 %}	1.320 B ^{33.25 %}	990.515 M ^{40.03 %}	707.374 M ^{228.56 %}	215.292 M ^{-16.93 %}	259.175 M ^{33.72 %}	193.815 M
Total liabilities	7.023 M ^{0.98 %}	6.954 M ^{-7.71 %}	7.535 M ^{-5.33 %}	7.960 M ^{13.59 %}	7.008 M ^{-25.70 %}	9.431 M ^{11.07 %}	8.491 M ^{-16.56 %}	10.176 M ^{4.59 %}	9.730 M ^{230.97 %}	2.940 M ^{17.13 %}	2.510 M ^{-99.83 %}	1.448 B ^{46.19 %}	990.515 M ^{39.63 %}	709.401 M ^{212.33 %}	227.134 M ^{-15.09 %}	267.515 M ^{23.51 %}	216.598 M
Other non current assets	0.000 ^{-100.00 %}	653.540 K ^{-20.00 %}	816.876 K ^{53.25 %}	533.024 K ^{-5.20 %}	562.279 K ^{-88.52 %}	4.898 M ^{-15.42 %}	5.791 M	0.000 ^{-100.00 %}	89.263 K	0.000	0.000	0.000 ^{100.00 %}	-77.197 K ^{-191.42 %}	84.442 K	0.000 ^{-100.00 %}	87.796 K	0.000
Long term investments	330.417 K ^{202.26 %}	-323.123 K ^{-242.69 %}	-94.289 K ^{-149.88 %}	189.018 K ^{-18.44 %}	231.760 K ^{-46.88 %}	436.286 K ^{540.41 %}	-99.064 K ^{-102.80 %}	3.536 M ^{-25.26 %}	4.731 M ^{1 155.25 %}	376.891 K ^{8.12 %}	348.588 K ^{-94.35 %}	6.165 M ^{-12.24 %}	7.025 M ^{-10.55 %}	7.853 M ^{14.80 %}	6.841 M ^{-11.46 %}	7.726 M ^{819.84 %}	839.936 K
Intangible assets	1.107 M ^{13.69 %}	973.414 K ^{31.38 %}	740.940 K ^{55.15 %}	477.578 K ^{-50.12 %}	957.492 K ^{-39.31 %}	1.578 M ^{-55.52 %}	3.547 M ^{39.11 %}	2.550 M ^{119.73 %}	1.160 M ^{119.92 %}	527.647 K ^{-5.40 %}	557.740 K ^{-99.79 %}	270.975 M ^{251.02 %}	77.197 M	0.000	0.000 ^{-100.00 %}	6.058 M ^{-60.21 %}	15.224 M
GoodWill	509.147 K ^{0.00 %}	509.147 K ^{0.00 %}	509.147 K ^{0.00 %}	509.147 K ^{0.00 %}	509.147 K ^{0.00 %}	509.147 K ^{0.00 %}	509.147 K ^{0.00 %}	509.147 K ^{14.08 %}	446.315 K ^{196.05 %}	150.756 K ^{8.12 %}	139.435 K	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.616 M ^{8.99 %}	1.483 M ^{18.60 %}	1.250 M ^{26.69 %}	986.725 K ^{-32.72 %}	1.467 M ^{-29.72 %}	2.087 M ^{-48.55 %}	4.056 M ^{32.60 %}	3.059 M ^{90.38 %}	1.607 M ^{136.84 %}	678.404 K ^{-2.69 %}	697.175 K ^{-99.74 %}	270.975 M ^{251.02 %}	77.197 M	0.000	0.000 ^{-100.00 %}	6.058 M ^{-60.21 %}	15.224 M
Property plant equipment net	203.251 K ^{37.17 %}	148.171 K ^{-4.10 %}	154.504 K ^{2.54 %}	150.684 K ^{-11.78 %}	170.807 K ^{13.13 %}	150.982 K ^{-61.73 %}	394.525 K ^{-11.98 %}	448.218 K ^{25.53 %}	357.052 K ^{373.68 %}	75.378 K ^{8.12 %}	69.718 K ^{-99.89 %}	63.703 M ^{161.14 %}	24.394 M ^{-24.38 %}	32.257 M ^{23.54 %}	26.112 M ^{-9.33 %}	28.797 M ^{28.17 %}	22.468 M
Total non current assets	2.149 M ^{9.60 %}	1.961 M ^{-7.81 %}	2.127 M ^{14.40 %}	1.859 M ^{-23.53 %}	2.431 M ^{-67.89 %}	7.572 M ^{-25.34 %}	10.142 M ^{22.37 %}	8.288 M ^{22.18 %}	6.784 M ^{500.00 %}	1.131 M ^{1.36 %}	1.115 M ^{-99.67 %}	340.843 M ^{214.03 %}	108.539 M ^{170.03 %}	40.195 M ^{21.98 %}	32.952 M ^{-22.77 %}	42.669 M ^{10.74 %}	38.532 M
Other current assets	89.934 K ^{210.49 %}	-81.399 K ^{-161.91 %}	131.474 K ^{66.86 %}	78.793 K ^{-30.98 %}	114.161 K ^{33.97 %}	85.217 K ^{-97.22 %}	3.062 M ^{-44.63 %}	5.531 M ^{6 096.50 %}	89.263 K	0.000 ^{-100.00 %}	139.435 K ^{-99.80 %}	69.319 M ^{46.01 %}	47.476 M ^{837.05 %}	5.067 M ^{96.81 %}	2.574 M ^{-85.90 %}	18.262 M ^{205.15 %}	5.985 M
Short term investments	461.821 K ^{-23.21 %}	601.378 K ^{-26.38 %}	816.876 K ^{66.97 %}	489.237 K ^{-5.64 %}	518.492 K ^{65.14 %}	313.966 K ^{-74.33 %}	1.223 M ^{25.15 %}	977.403 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	57.773 K ^{-10.13 %}	64.287 K ^{-38.29 %}	104.169 K ^{2 472.07 %}	4.050 K ^{-93.78 %}	65.084 K ^{-87.34 %}	514.004 K ^{116.20 %}	237.744 K ^{908.37 %}	23.577 K ^{-99.06 %}	2.499 M ^{314.47 %}	603.026 K ^{332.48 %}	139.435 K ^{-99.97 %}	495.304 M ^{1 413.23 %}	32.732 M ^{-84.31 %}	208.657 M ^{34.96 %}	154.610 M ^{87 950.42 %}	175.593 K ^{-98.59 %}	12.494 M
Cash and short term investments	519.594 K ^{-21.94 %}	665.665 K ^{-27.73 %}	921.045 K ^{86.72 %}	493.287 K ^{-15.47 %}	583.576 K ^{-29.52 %}	827.970 K ^{-43.33 %}	1.461 M ^{45.95 %}	1.001 M ^{-59.95 %}	2.499 M ^{314.47 %}	603.026 K ^{332.48 %}	139.435 K ^{-99.97 %}	495.304 M ^{1 413.23 %}	32.732 M ^{-84.31 %}	208.657 M ^{34.96 %}	154.610 M ^{87 950.42 %}	175.593 K ^{-98.59 %}	12.494 M
Total current assets	7.417 M ^{8.28 %}	6.850 M ^{4.01 %}	6.585 M ^{24.45 %}	5.291 M ^{61.08 %}	3.285 M ^{-3.68 %}	3.410 M ^{-28.21 %}	4.750 M ^{-29.84 %}	6.771 M ^{-24.90 %}	9.016 M ^{78.51 %}	5.050 M ^{42.04 %}	3.556 M ^{-99.87 %}	2.671 B ^{100.41 %}	1.333 B ^{33.02 %}	1.002 B ^{79.55 %}	558.053 M ^{14.34 %}	488.060 M ^{44.45 %}	337.864 M
Inventory	282.470 K ^{12.96 %}	250.065 K ^{30.77 %}	191.229 K ^{2.92 %}	185.806 K ^{31.29 %}	141.525 K ^{-11.13 %}	159.242 K ^{-29.86 %}	227.047 K ^{-4.79 %}	238.477 K ^{33.58 %}	178.526 K ^{18.42 %}	150.756 K ^{8.12 %}	139.435 K ^{-99.82 %}	79.114 M ^{-21.41 %}	100.665 M	0.000	0.000 ^{-100.00 %}	24.144 M ^{-7.65 %}	26.143 M
Net receivables	6.525 M ^{8.47 %}	6.015 M ^{12.61 %}	5.342 M ^{17.83 %}	4.534 M ^{85.37 %}	2.446 M ^{4.61 %}	2.338 M	0.000 ^{-100.00 %}	5.263 M ^{-15.77 %}	6.248 M ^{45.43 %}	4.297 M ^{36.95 %}	3.137 M ^{-99.85 %}	2.028 B ^{76.00 %}	1.152 B ^{46.14 %}	788.270 M ^{96.64 %}	400.868 M ^{-10.01 %}	445.479 M ^{51.91 %}	293.243 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.245 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	817.129 K ^{19.65 %}	682.922 K ^{-38.27 %}	1.106 M ^{1.85 %}	1.086 M ^{15.96 %}	936.732 K ^{50.44 %}	622.644 K ^{-73.63 %}	2.362 M ^{-40.89 %}	3.995 M ^{31.63 %}	3.035 M ^{266.03 %}	829.160 K ^{-0.89 %}	836.610 K ^{-99.84 %}	507.702 M ^{18.61 %}	428.057 M ^{54.17 %}	277.647 M ^{875.39 %}	28.465 M ^{-56.71 %}	65.759 M ^{50.20 %}	43.782 M
Tax payables	2.198 M ^{2.68 %}	2.141 M ^{76.04 %}	1.216 M ^{-37.08 %}	1.933 M ^{19.60 %}	1.616 M ^{-2.04 %}	1.650 M ^{-51.63 %}	3.411 M ^{6.21 %}	3.212 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	492.275 K ^{9.46 %}	449.750 K ^{-13.20 %}	518.164 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	19.489 M ^{1.31 %}	19.237 M ^{-1.29 %}	19.489 M ^{1.61 %}	19.180 M ^{-1.30 %}	19.432 M ^{-17.67 %}	23.603 M ^{0.03 %}	23.596 M ^{54.29 %}	15.293 M ^{51.62 %}	10.087 M ^{252.14 %}	2.864 M ^{32.53 %}	2.161 M ^{-99.81 %}	1.134 B ^{3 413.77 %}	32.268 M ^{-8.36 %}	35.212 M ^{-75.59 %}	144.239 M ^{1 183.50 %}	11.238 M ^{-83.43 %}	67.825 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-477.800 K ^{-495.60 %}	120.780 K ^{-57.40 %}	283.506 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	-476.757 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	9.566 M ^{8.57 %}	8.811 M ^{1.13 %}	8.713 M ^{21.84 %}	7.151 M ^{25.09 %}	5.716 M ^{-47.95 %}	10.982 M ^{-26.26 %}	14.893 M ^{-1.10 %}	15.059 M ^{-4.69 %}	15.800 M ^{155.61 %}	6.181 M ^{32.33 %}	4.671 M ^{-99.84 %}	3.012 B ^{108.97 %}	1.441 B ^{38.31 %}	1.042 B ^{76.34 %}	591.005 M ^{11.36 %}	530.729 M ^{41.00 %}	376.396 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2007	2006	2005	2004	2003	2002

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	-447.235 K ^{65.57 %}	-1.299 M ^{-582.13 %}	269.458 K ^{-21.72 %}	344.230 K
Net cash provided by operating activities	464.640 K ^{348.70 %}	103.552 K ^{-93.11 %}	1.503 M ^{-18.08 %}	1.835 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-39.882 K ^{-139.83 %}	100.119 K ^{264.04 %}	-61.034 K ^{64.65 %}	-172.660 K
Cash at beginning of period	104.169 K ^{2 472.07 %}	4.050 K ^{-93.78 %}	65.084 K ^{-72.62 %}	237.744 K
Cash at end of period	64.287 K ^{-38.29 %}	104.169 K ^{2 472.07 %}	4.050 K ^{-93.78 %}	65.084 K
Operating cash flow	464.640 K ^{348.70 %}	103.552 K ^{-93.11 %}	1.503 M ^{-18.08 %}	1.835 M
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	464.640 K ^{348.70 %}	103.552 K ^{-93.11 %}	1.503 M ^{-18.08 %}	1.835 M
	2022	2021	2020	2019


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2019	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2018	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2017	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2016	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2015	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2010	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2009	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2007	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2006	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2005	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2004	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2003	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U
2002	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.E.D.U#phrase=M.L.E.D.U

Eduniversal S.A. MLEDU.PA

Finances

Eduniversal S.A. ^MLEDU.PA