G8 Education
G8 Education is a leading provider of early childhood education and care services in Australia. The company operates a network of childcare centers across the country, focusing on delivering high-quality education and care. G8 Education is committed to providing a nurturing environment that supports children's development and learning.
Short position
G8 Education (ASX:GEM) has 1.53% of its shares on issue reported as short positions as of 5 Oct 2026, or about 11,772,664 shares. Over the past 30 days that figure has fallen 3.82 percentage points, and over 90 days it has fallen 3.65 percentage points. Its highest recorded short interest was 12.16% in October 2015. GEM is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4G8 Education (GEM) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $891.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$364.6Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.47vs $0.087 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −6.7%FY
- EPS YoY
- n/mTTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 96.7%
- Operating margin
- 8.9%
- Net margin
- −40.9%
- FCF margin
- 8.1%
- ROE
- −50.6%
- ROA
- −21.1%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $116.9M
- Net debt / EBITDA
- 0.8×
- Current ratio
- 0.3×
- Interest cover
- 7.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- $71.2M
- P/E
- n/a
- P/B
- 0.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $891.3M | $946.8M | $1.02B | $983.4M | $901.3M |
| Gross profit | $862.1M | $917.5M | $981.1M | $947.2M | $866.1M |
| Operating income | $79.4M | $129.7M | $151.7M | $117.6M | $102.1M |
| EBITDA | −$259.5M | −$169.1M | $213.6M | $195.6M | $162.8M |
| EBIT | −$361.3M | −$275.6M | $109.0M | $92.6M | $67.5M |
| Interest expense | $10.1M | $8.6M | $11.4M | $11.5M | $13.8M |
| Pretax income | −$371.4M | −$284.2M | $97.7M | $81.1M | $53.7M |
| Tax | −$6.9M | $19.1M | $30.0M | $25.1M | $17.1M |
| NPAT | −$364.6M | −$303.3M | $67.7M | $56.1M | $36.6M |
| Net interest income | −$48.9M | −$49.5M | −$55.1M | −$52.0M | −$51.9M |
| EPS basic | −$0.47 | −$0.39 | $0.084 | $0.069 | $0.044 |
| EPS diluted | −$0.47 | −$0.39 | $0.083 | $0.069 | $0.044 |
| Shares | n/a | 757.5M | 795.9M | 809.5M | 813.8M |
Financial reports
The company's own filings, newest first
- CY26 Half Year Investor PresentationHalf Year Results25 Aug 2026via asx_announcements
- CY26 Half Year Report and AccountsHalf Year Results25 Aug 2026via asx_announcements
- CY26 Half Year ASX AnnouncementHalf Year Results25 Aug 2026via asx_announcements
- Advance Notice - 2026 Half Year ResultsHalf Year Results3 Aug 2026via asx_announcements
- FY25 Financial and Statutory Report and Appendix 4EAnnual Results23 Feb 2026via asx_announcements
- FY25 Full Year Results AnnouncementFull Year Results23 Feb 2026via asx_announcements
- Advance Notice - 2025 Full Year ResultsFull Year Results10 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Aug 2025via asx_announcements
- CY25 Half Year ASX AnnouncementHalf Year Results26 Aug 2025via asx_announcements
- CY25 Half Year Investor PresentationHalf Year Results26 Aug 2025via asx_announcements
Showing 10 of 88 reports