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    Gravitas Education Inc.

    NYSE: GEHI · Real-Time Price · USD
    13.23
    0.72 (5.76%)
    At close: Dec 12, 2023, 9:59 PM

    Gravitas Education Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 19.75M 31.17M 36.68M 65.26M 77.75M 72.8M 74.17M
    Short-Term Investments
    		 n/a n/a n/a 215K n/a n/a n/a
    Long-Term Investments
    		 1.08M 246K 139K 169K 212K 224K 215K
    Other Long-Term Assets
    		 19.38M 3.2M 37.81M 9.66M 13.42M 13.07M 13.75M
    Receivables
    		 1.62M 2.44M 13.87M 1.3M 2.43M 2.24M 2.31M
    Inventory
    		 103K 4.96M 5.72M 6.13M 6.5M 5.83M 6.12M
    Other Current Assets
    		 661K 2.68M 2.07M 9.34M 8.93M 8.09M 8.4M
    Total Current Assets
    		 34.4M 41.24M 58.34M 82.25M 95.61M 88.96M 91M
    Property-Plant & Equipment
    		 9.57M 24.15M 24.41M 113.35M 116.72M 122.25M 126.63M
    Goodwill & Intangibles
    		 5.61M 6.29M 29.32M 54.84M 59.5M 60.08M 59.57M
    Total Long-Term Assets
    		 35.67M 39.43M 97.02M 200.82M 212.71M 217.54M 221.71M
    Total Assets
    		 70.08M 80.67M 155.36M 283.08M 308.31M 306.5M 312.7M
    Account Payables
    		 6.25M 17.23M n/a 4.84M n/a n/a n/a
    Deferred Revenue
    		 432K 6.89M 7.76M 31.94M 51.64M 40.95M 56.17M
    Short-Term Debt
    		 2.81M 5.37M 4.72M 13.89M 14.97M 15.63M 15.49M
    Other Current Liabilities
    		 19.54M 2.73M 20.43M 71.69M 79.19M 79.7M 75.62M
    Total Current Liabilities
    		 29.03M 32.23M 32.91M 122.36M 145.8M 136.28M 147.29M
    Long-Term Debt
    		 1.94M 12.37M 13.08M 65.69M 63.31M 66.78M 70.03M
    Other Long-Term Liabilities
    		 3.51M 8.6M 8.81M 11.64M 11.9M 12.11M 12.12M
    Total Long-Term Liabilities
    		 19.72M 23.54M 25.57M 81.56M 81.19M 85.78M 88.96M
    Total Liabilities
    		 48.74M 55.77M 58.48M 203.92M 226.99M 222.07M 236.25M
    Total Debt
    		 4.75M 17.75M 17.8M 79.58M 78.28M 82.42M 85.52M
    Common Stock
    		 29K 29K 29K 29K 29K 29K 29K
    Retained Earnings
    		 -111.51M -107.06M -38.85M -65.56M -69.7M -67.47M -73.68M
    Comprehensive Income
    		 4.29M 3.67M 3.5M 5.42M 3.11M 3.31M 3.18M
    Shareholders Equity
    		 20.74M 24.25M 91.79M 67.73M 66.01M 67.96M 60.96M
    Total Investments
    		 1.08M 246K 139K 384K 212K 224K 215K

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