Embark Early Education (ASX:EVO) Ending Cash Position: A$20.84 Mil (As of Dec. 2025)

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ASX:EVO Embark Early Education Ltd ASX:EVO
19 GF Score
Price A$0.43
GF Value A$0.91
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education Ending Cash Position?

Embark Early Education ASX:EVO 19 Ending Cash Position is A$20.84 Mil as of Dec. 2025. GuruFocus rates ASX:EVO with a GF Score™ of 19/100 and a GF Value™ of A$0.91 (Possible Value Trap). The stock has 7 warning signs investors should review.

Embark Early Education's Ending Cash Position for the quarter that ended in Dec. 2025 was A$20.84 Mil.

Embark Early Education's quarterly Ending Cash Position declined from Dec. 2024 (A$13.38 Mil) to Jun. 2025 (A$11.92 Mil) but then increased from Jun. 2025 (A$11.92 Mil) to Dec. 2025 (A$20.84 Mil).

Embark Early Education's annual Ending Cash Position declined from Dec. 2023 (A$26.87 Mil) to Dec. 2024 (A$13.38 Mil) but then increased from Dec. 2024 (A$13.38 Mil) to Dec. 2025 (A$20.84 Mil).

Embark Early Education Ending Cash Position Related Terms

Embark Early Education Ending Cash Position Historical Data

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The historical data trend for Embark Early Education's Ending Cash Position 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 Ending Cash Position Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.13 16.29 26.87 13.38 20.84

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
Ending Cash Position 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 26.87 12.61 13.38 11.92 20.84
ASX:EVO
19GF Score
Embark Early Education Ltd ASX:EVO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Embark Early Education Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Embark Early Education's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.466+7.377
=20.84

Embark Early Education's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.147+8.696
=20.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$20.84 Mil mean?
Embark Early Education (ASX:EVO) has a Ending Cash Position of A$20.84 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Embark Early Education and its competitors.
Is Embark Early Education's Ending Cash Position too high?
Embark Early Education's current Ending Cash Position is A$20.84 Mil. Overall, Embark Early Education has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's Ending Cash Position compare to EDU and TAL?
Embark Early Education's Ending Cash Position of A$20.84 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Embark Early Education and its competitors. Embark Early Education's current Ending Cash Position is A$20.84 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$0.91, compared to a current price of A$0.43 — trading 53.3% below its estimated fair value. The current Ending Cash Position is A$20.84 Mil. Embark Early Education's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Ending Cash Position is A$20.84 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$0.43 is trading 53.3% below its estimated GF Value™ of A$0.91. GuruFocus considers Embark Early Education to be Possible Value Trap.

Key valuation signals for ASX:EVO:

  • Ending Cash Position: A$20.84 Mil
  • GF Value™: A$0.91 vs. price of A$0.43 (53.3% below fair value)
  • GF Score™: 19/100 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.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.91
GF Value