EDUCOMP.NS
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on EDUCOMP.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $36.23M | $41.39M | $39.82M | $13.81M | -12.5% |
| Operating revenue | $36.23M | $41.39M | $39.82M | $13.81M | -12.5% |
| Cost of revenue | $20.91M | $22.35M | $22.81M | $20.45M | -6.4% |
| Gross profit | $15.32M | $19.04M | $17.01M | -$6.64M | -19.5% |
| Selling, general & admin | $19.39M | $38.45M | $48.98M | $56.57M | -49.6% |
| Total operating expense | $35.11M | $159.89M | $88.28M | $107.18M | -78.0% |
| Operating income | -$19.79M | -$140.85M | -$71.27M | -$113.82M | +85.9% |
| Net interest income | -$60.12M | -$51.41M | -$43.69M | -$18.53M | -16.9% |
| Pre-tax income | -$357.14M | -$334.01M | -$799.90M | -$443.85M | -6.9% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$357.14M | -$334.01M | -$799.90M | -$443.85M | -6.9% |
| Net income to common | -$357.14M | -$334.01M | -$799.90M | -$443.85M | -6.9% |
| Basic EPS | — | -2.73 | -6.53 | -3.62 | — |
| Diluted EPS | — | -2.73 | -6.53 | -3.62 | — |
| EBIT | -$291.01M | -$275.95M | -$749.00M | -$399.10M | -5.5% |
| EBITDA | -$282.47M | -$273.19M | -$745.89M | -$394.93M | -3.4% |
| Basic shares | — | 122.47M | 122.47M | 122.47M | — |
| Diluted shares | — | 122.47M | 122.47M | 122.47M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.25M | $46.62M | $67.41M | $79.20M | -15.8% |
| Cash & short-term investments | $113.47M | $125.22M | $177.09M | $212.10M | -9.4% |
| Accounts receivable | $1.07B | $1.07B | $1.19B | $1.19B | -0.4% |
| Inventory | $19.82M | $19.82M | $19.82M | $19.82M | 0.0% |
| Total current assets | $1.29B | $1.33B | $1.49B | $1.56B | -3.1% |
| Property, plant & equipment | $938.66M | $961.31M | $943.24M | $945.59M | -2.4% |
| Goodwill & intangibles | $20.73M | $2.41M | $2.50M | $2.21M | +760.2% |
| Total assets | $2.39B | $2.47B | $2.62B | $2.68B | -3.3% |
| Total current liabilities | $32.70B | $32.49B | $32.36B | $31.68B | +0.6% |
| Current debt | $26.44B | $26.27B | $26.16B | $25.64B | +0.7% |
| Long-term debt | $538.33M | $472.21M | $414.21M | $363.32M | +14.0% |
| Total debt | $26.98B | $26.74B | $26.58B | $26.01B | +0.9% |
| Total liabilities | $33.24B | $32.97B | $32.77B | $32.04B | +0.8% |
| Retained earnings | -$43.52B | -$43.16B | -$42.83B | -$42.03B | -0.8% |
| Shareholder equity | -$30.87B | -$30.51B | -$30.17B | -$29.37B | -1.2% |
| Working capital | -$31.41B | -$31.16B | -$30.87B | -$30.12B | -0.8% |
| Net tangible assets | -$30.89B | -$30.51B | -$30.18B | -$29.38B | -1.2% |
| Shares issued | 122.47M | 122.47M | 122.47M | 122.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$357.14M | -$334.01M | -$799.90M | -$443.85M | -6.9% |
| Depreciation & amortisation | $8.54M | $2.76M | $3.11M | $4.17M | +209.4% |
| Change in working capital | $11.14M | $28.28M | $37.81M | $26.81M | -60.6% |
| Operating cash flow | -$7.53M | -$7.12M | -$17.91M | -$26.19M | -5.8% |
| Capital expenditure | -$4.21M | -$20.73M | -$1.05M | -$2.11M | +79.7% |
| Investing cash flow | $160.00K | -$13.68M | $6.13M | $24.08M | +101.2% |
| Financing cash flow | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$11.74M | -$27.85M | -$18.96M | -$28.30M | +57.8% |
| End cash position | $39.25M | $46.62M | $67.42M | $79.20M | -15.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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