Embark Early Education (ASX:EVO) Cash Flow for Dividends: A$-11.44 Mil (TTM As of Dec. 2025)


ASX:EVO Embark Early Education Ltd ASX:EVO
25 GF Score
Price A$0.40
GF Value A$0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education Cash Flow for Dividends?

Embark Early Education ASX:EVO 25 Cash Flow for Dividends is A$-11.44 Mil as of Dec. 2025. GuruFocus rates ASX:EVO with a GF Score™ of 25/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review.

Embark Early Education's cash flow for dividends for the six months ended in Dec. 2025 was A$-5.94 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.44 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Embark Early Education's quarterly payment of dividends increased from Dec. 2024 (A$-5.21 Mil) to Jun. 2025 (A$-5.50 Mil) and increased from Jun. 2025 (A$-5.50 Mil) to Dec. 2025 (A$-5.94 Mil).

Embark Early Education's annual payment of dividends increased from Dec. 2023 (A$-6.39 Mil) to Dec. 2024 (A$-9.96 Mil) and increased from Dec. 2024 (A$-9.96 Mil) to Dec. 2025 (A$-11.11 Mil).

Embark Early Education Cash Flow for Dividends Related Terms

Embark Early Education Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Embark Early Education's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Embark Early Education Cash Flow for Dividends Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -5.95 -6.39 -9.96 -11.11

Embark Early Education Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -4.84 -5.21 -5.50 -5.94
ASX:EVO
25GF Score
Embark Early Education Ltd ASX:EVO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Embark Early Education Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-11.44 Mil mean?
Embark Early Education (ASX:EVO) has a Cash Flow for Dividends of A$-11.44 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Embark Early Education and its competitors.
Is Embark Early Education's Cash Flow for Dividends too high?
Embark Early Education's current Cash Flow for Dividends is A$-11.44 Mil. Overall, Embark Early Education has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's Cash Flow for Dividends compare to EDU and TAL?
Embark Early Education's Cash Flow for Dividends of A$-11.44 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Education company?
A good Cash Flow for Dividends depends on the Education industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Embark Early Education and its competitors. Embark Early Education's current Cash Flow for Dividends is A$-11.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embark Early Education stock overvalued right now?
Based on GuruFocus' analysis, Embark Early Education (ASX:EVO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.90, compared to a current price of A$0.40 — trading 55.6% below its estimated fair value. The current Cash Flow for Dividends is A$-11.44 Mil. Embark Early Education's overall GF Score™ is 25/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Cash Flow for Dividends is A$-11.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embark Early Education (ASX:EVO) Overvalued in 2026?

Based on GuruFocus' analysis, Embark Early Education stock appears to be undervalued. The current stock price of A$0.40 is trading 55.6% below its estimated GF Value™ of A$0.90. GuruFocus considers Embark Early Education to be Possible Value Trap.

Key valuation signals for ASX:EVO:

  • Cash Flow for Dividends: A$-11.44 Mil
  • GF Value™: A$0.90 vs. price of A$0.40 (55.6% below fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the ASX:EVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Embark Early Education Business Description

Address 120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The company owns and operates childcare centers. It has centers in Queensland, Victoria, New South Wales, Tasmania and South Australia.
25GF Score

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A$0.40
Price
A$0.90
GF Value