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GRAVITAS EDUCATION HOLDINGS (GEHI) Stock Balance Sheet

USA - NYSE:GEHI - US74979W2008 - ADR

13.2331 USD
+0.72 (+5.78%)
Last: 12/12/2023, 8:04:01 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
GEHI Cash Equivalents ChartGEHI Cash Equivalents over time chart
31.20M65.50M53.50M69.70M104.10M
Receivables
GEHI Receivables ChartGEHI Receivables over time chart
2.50M4.60M4.80M6.20M2.10M
Inventories
GEHI Inventories ChartGEHI Inventories over time chart
5.00M6.10M5.80M7.30M4.80M
Other Current Assets
GEHI Other Current Assets ChartGEHI Other Current Assets over time chart
2.60M6.10M6.00M8.30M10.60M
Total Current Assets
GEHI Total Current Assets ChartGEHI Total Current Assets over time chart
41.20M82.30M70.10M91.60M121.60M
 
Non-Current Assets
PPE Net
GEHI PPE Net ChartGEHI PPE Net over time chart
24.10M113.40M135.10M133.50M45.90M
Investments And Advances
GEHI Investments And Advances ChartGEHI Investments And Advances over time chart
200.00K200.00K200.00K5.20M4.80M
Goodwill
GEHI Goodwill ChartGEHI Goodwill over time chart
0.0042.10M46.10M52.70M25.10M
Intangibles
GEHI Intangibles ChartGEHI Intangibles over time chart
6.30M12.70M14.20M17.70M4.50M
Other Non-Current Assets
GEHI Other Non-Current Assets ChartGEHI Other Non-Current Assets over time chart
8.80M32.50M36.70M35.40M41.00M
Total Non-Current Assets
GEHI Total Non-Current Assets ChartGEHI Total Non-Current Assets over time chart
39.50M200.80M232.40M244.50M121.90M
 
TOTAL ASSETS
GEHI TOTAL ASSETS ChartGEHI TOTAL ASSETS over time chart
80.70M283.10M302.50M336.10M243.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
GEHI Short Term Debt ChartGEHI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GEHI Current Portion Of LT Debt. ChartGEHI Current Portion Of LT Debt. over time chart
N/A0.000.00100.00KN/A
Accrued Expenses
GEHI Accrued Expenses ChartGEHI Accrued Expenses over time chart
15.10M61.80M63.60M64.80M54.90M
Other Current Liabilities
GEHI Other Current Liabilities ChartGEHI Other Current Liabilities over time chart
17.10M60.60M64.70M61.00M53.40M
Total Current Liabilities
GEHI Total Current Liabilities ChartGEHI Total Current Liabilities over time chart
32.20M122.40M128.40M125.90M108.30M
 
Non-Current Liabilities
Long Term Debt
GEHI Long Term Debt ChartGEHI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GEHI Deferred Taxes/Income ChartGEHI Deferred Taxes/Income over time chart
1.00M1.80M1.90M3.40M1.10M
Other Non-Current Liabilities
GEHI Other Non-Current Liabilities ChartGEHI Other Non-Current Liabilities over time chart
22.60M79.80M94.60M90.10M19.00M
Total Non-Current Liabilities
GEHI Total Non-Current Liabilities ChartGEHI Total Non-Current Liabilities over time chart
24.20M92.90M111.90M111.70M26.40M
 
TOTAL LIABILITIES
GEHI TOTAL LIABILITIES ChartGEHI TOTAL LIABILITIES over time chart
56.40M215.30M240.30M237.60M134.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEHI Retained Earnings ChartGEHI Retained Earnings over time chart
-101.80M-60.40M-67.20M-29.50M-27.10M
Additional Paid In Capital
GEHI Additional Paid In Capital ChartGEHI Additional Paid In Capital over time chart
135.10M136.50M141.10M139.80M135.90M
Minority Interest
GEHI Minority Interest ChartGEHI Minority Interest over time chart
600.00K11.40M15.50M18.20M6.20M
Common Shares
GEHI Common Shares ChartGEHI Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
GEHI Treasury Stock ChartGEHI Treasury Stock over time chart
-7.40M-8.70M-10.30M-12.00MN/A
Other Shareholders' Equity
GEHI Other Shareholders' Equity ChartGEHI Other Shareholders' Equity over time chart
-1.60M300.00K-1.50M100.00K-100.00K
Shares Outstanding
GEHI Shares Outstanding ChartGEHI Shares Outstanding over time chart
233.41K233.41K230.85K230.85K235.98K
Tangible Book Value per Share
GEHI Tangible Book Value per Share ChartGEHI Tangible Book Value per Share over time chart
1.981.420.203.128.60
Total Shareholders' Equity
GEHI Total Shareholders' Equity ChartGEHI Total Shareholders' Equity over time chart
24.30M67.70M62.10M98.50M108.70M
 
TOTAL LIABILITIES AND EQUITY
GEHI TOTAL LIABILITIES AND EQUITY ChartGEHI TOTAL LIABILITIES AND EQUITY over time chart
80.70M283.10M302.50M336.10M243.50M
 
Statistics
Current Ratio
GEHI Current Ratio ChartGEHI Current Ratio over time chart
1.280.670.550.731.12
Return On Assets (ROA)
GEHI Return On Assets (ROA) ChartGEHI Return On Assets (ROA) over time chart
-51.30%2.40%-12.33%-0.71%-0.74%
Return On Equity (ROE)
GEHI Return On Equity (ROE) ChartGEHI Return On Equity (ROE) over time chart
-170.37%10.04%-60.06%-2.44%-1.66%
Return On Invested Capital (ROIC)
GEHI Return On Invested Capital (ROIC) ChartGEHI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.08%N/A
Return On Invested Capital Ex Cash (ROICexc)
GEHI Return On Invested Capital Ex Cash (ROICexc) ChartGEHI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GEHI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGEHI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.23%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GEHI Balance Sheet - Short Vs Long Term ChartGEHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M