Janison Education Group
- Short interest
- 0.10%
- +0.09 pp 30d
- as of 19 Aug 2026
- Reported shorts
- 250K
- Shares on issue
- 259.888M
Janison Education Group (JAN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $48.1Mvs $46.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$5.8Mvs −$11.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.022T (source: Derived: trailing 12 months at year end)vs −$0.044 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +2.7%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of FY26 Annual Report, 25 Aug 2026
Janison's FY26 revenue grew 3% to $48.1 million (12% on an underlying basis), but Operating EBITDA fell to $2.9 million, reflecting investment in new programs and a scope reduction with NSW DoE. No dividend was declared. The company expects operating leverage to improve beyond FY27, with cash of $11.2 million and no debt.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 55.8%
- Operating margin
- −12.6%
- Net margin
- −12.1%
- FCF margin
- 2.1%
- ROE
- −31.2%
- ROA
- −17.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $11.2M
- Net debt / EBITDA
- −6.4×
- Current ratio
- 1.1×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $27.3M
- P/E
- n/a
- P/B
- 1.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $48.1M | $46.8M | $43.1M | $41.1M |
| Gross profit | $26.8M | $26.0M | $25.2M | $25.8M |
| Operating income | −$6.0M | −$7.0M | −$10.7M | −$11.2M |
| EBITDA | $1.8M | $1.9M | $1.2M | $1.6M |
| EBIT | −$6.0M | −$7.0M | −$10.7M | −$11.7M |
| Interest expense | n/a | n/a | n/a | $731.0K |
| Pretax income | −$5.8M | −$6.7M | −$10.3M | −$12.4M |
| Tax | $2.0K | $4.7M | −$2.2M | $1.3M |
| NPAT | −$5.8M | −$11.3M | −$8.1M | −$13.7M |
| Net interest income | $322.0K | $314.0K | $309.0K | −$661.0K |
| EPS basic | −$0.022T (source: Derived: trailing 12 months at year end) | −$0.044 | −$0.032 | −$0.058 |
| EPS diluted | −$0.022T (source: Derived: trailing 12 months at year end) | −$0.044 | −$0.032 | −$0.058 |
| Shares | 259.9M | 259.9M | 258.3M | 237.8M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Preliminary Final ReportAnnual Results25 Aug 2026via asx_announcements
- FY26 Annual ReportAnnual Report25 Aug 2026via asx_announcements
- FY26 Financial Results & Investor WebinarFinancial Report14 Aug 2026via asx_announcements
- Appendix 4D and Half-Year ReportHalf Year Results24 Feb 2026via asx_announcements
- 1H FY26 Financial Results & Investor WebinarFinancial Report17 Feb 2026via asx_announcements
- FY25 Annual ReportAnnual Report21 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results21 Aug 2025via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results24 Feb 2025via asx_announcements
- Preliminary Final ReportAnnual Results19 Aug 2024via asx_announcements
- FY24 Annual ReportAnnual Report19 Aug 2024via asx_announcements
Showing 10 of 15 reports