CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.48: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (2.92%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
91.8%High
Payback Period
24.0 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
254.34MGBP343.49M · vs all stocks (USD)
Trailing P/E
21.85xvs Education & Training Services peers
Revenue (TTM)
106.60MGBP143.97M · vs all stocks (USD)
Profit Margin
10.28%vs Education & Training Services peers
Beta
0.3220xvs all stocks
52-Week Change
-11.18%vs all stocks
Forward Annual Dividend Yield
2.17%vs all stocks
Market Capitalization
254.34MGBP343.49M · vs all stocks (USD)
Enterprise Value
323.74MGBP437.21M · vs all stocks (USD)
Trailing P/E
21.85xvs Education & Training Services peers
Forward P/E
10.04xvs Education & Training Services peers
Price to Sales (TTM)
2.39xvs Education & Training Services peers
Price to Book (MRQ)
2.38xvs Education & Training Services peers
Enterprise to Revenue
3.04xvs Education & Training Services peers
Enterprise to EBITDA
13.30xvs Education & Training Services peers
Profit Margin
10.28%vs Education & Training Services peers
Operating Margin
18.72%vs Education & Training Services peers
Return on Assets (TTM)
6.55%vs Education & Training Services peers
Return on Equity (TTM)
10.06%vs Education & Training Services peers
Revenue (TTM)
106.60MGBP143.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.19GBPUpdated Jul 17, 2026Quarterly Revenue Growth
12.00%vs Education & Training Services peers
Gross Profit (TTM)
25.17MGBP33.99M · vs all stocks (USD)
EBITDA (TTM)
24.34MGBP32.87M · vs all stocks (USD)
Net Income (TTM)
11.03MGBP14.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%vs Education & Training Services peers
Operating Cash Flow (TTM)
18.03MGBP24.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.26MGBP15.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0620GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
2.17%vs all stocks
Trailing Annual Dividend Rate
0.1160GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
91.85%vs Education & Training Services peers
EPS (Basic)
0.1287GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.1267GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
89.84MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
89.84MSharesFY2025 · Jun 30, 2025Operating Cash Flow
25.22MGBPFY2024 · Jun 30, 2024Free Cash Flow
24.46MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
67.81MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
48.90MGBPFY2024 · Jun 30, 2024Stock-based Compensation
1.86MGBPFY2024 · Jun 30, 2024Other Non-cash Items
-22.77MGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-2.78MGBPFY2024 · Jun 30, 2024Capital Expenditures
752.00KGBPFY2024 · Jun 30, 2024Net Intangibles (CF)
-235.00KGBPFY2024 · Jun 30, 2024Net Acquisitions
11.53MGBPFY2024 · Jun 30, 2024Other Investing Activity
-59.00KGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
12.22MGBPFY2024 · Jun 30, 2024Common Dividends Paid
-9.15MGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
-8.23MGBPFY2024 · Jun 30, 2024Shares Outstanding
89.56MSharesUpdated Jul 17, 2026Float Shares
81.98MSharesUpdated Jul 17, 2026% Held by Insiders
3.03%vs all stocks
% Held by Institutions
82.84%vs all stocks
Total Cash (MRQ)
10.88MGBP14.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1210GBPUpdated Jul 17, 2026Total Debt (MRQ)
79.98MGBP108.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7464xvs Education & Training Services peers
Current Ratio (MRQ)
0.8520xvs Education & Training Services peers
Book Value per Share (MRQ)
1.20GBPUpdated Jul 17, 2026Total Assets
171.65MGBP231.82M · vs all stocks (USD)
Total Current Assets
90.78MGBPFY2024 · Jun 30, 2024Total Liabilities
56.34MGBPFY2024 · Jun 30, 2024Total Non-current Assets
80.87MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
2.92MGBPFY2024 · Jun 30, 2024Total Current Liabilities
53.41MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
67.52MGBPFY2024 · Jun 30, 2024Accounts Receivable
16.10MGBPFY2024 · Jun 30, 2024Accounts Payable
5.02MGBPFY2024 · Jun 30, 2024Short-term Debt
1.26MGBPFY2024 · Jun 30, 2024Long-term Debt
1.57MGBPFY2024 · Jun 30, 2024Common Stock (Book)
4.48MGBPFY2024 · Jun 30, 2024Retained Earnings
57.91MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
115.31MGBP155.74M · vs all stocks (USD)
Treasury Stock
617.00KGBPFY2024 · Jun 30, 202452-Week Low
230.00GBXUpdated Jul 17, 202652-Week High
369.00GBXUpdated Jul 17, 202652-Week Change
-11.18%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
261.50GBXUpdated Jul 17, 2026200-Day MA
278.79GBXUpdated Jul 17, 2026Avg 10-Day Volume
81.57KSharesUpdated Jul 17, 2026Avg 30-Day Volume
206.30KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1300GBPUpdated Jul 17, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.48: safe zoneNotable
Altman Z-Score: 4.48
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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