Kip McGrath Education Centres (ASX:KME) Ending Cash Position: A$8.19 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KME Kip McGrath Education Centres Ltd ASX:KME
55 GF Score
Price A$0.48
GF Value A$0.55
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kip McGrath Education Centres Ending Cash Position?

Kip McGrath Education Centres ASX:KME 55 Ending Cash Position is A$8.19 Mil as of Dec. 2025. GuruFocus rates ASX:KME with a GF Score™ of 55/100 and a GF Value™ of A$0.55 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kip McGrath Education Centres's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.19 Mil.

Kip McGrath Education Centres's quarterly Ending Cash Position increased from Dec. 2024 (A$5.73 Mil) to Jun. 2025 (A$6.93 Mil) and increased from Jun. 2025 (A$6.93 Mil) to Dec. 2025 (A$8.19 Mil).

Kip McGrath Education Centres's annual Ending Cash Position declined from Jun. 2023 (A$9.15 Mil) to Jun. 2024 (A$5.40 Mil) but then increased from Jun. 2024 (A$5.40 Mil) to Jun. 2025 (A$6.93 Mil).

Kip McGrath Education Centres Ending Cash Position Related Terms

Kip McGrath Education Centres Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kip McGrath Education Centres'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.

Kip McGrath Education Centres Ending Cash Position Chart

Kip McGrath Education Centres Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.57 7.63 9.15 5.40 6.93

Kip McGrath Education Centres Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 6.43 5.40 5.73 6.93 8.19
ASX:KME
55GF Score
Kip McGrath Education Centres Ltd ASX:KME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kip McGrath Education Centres 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.

Kip McGrath Education Centres's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.397+1.536
=6.93

Kip McGrath Education Centres'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
=6.933+1.261
=8.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.19 Mil mean?
Kip McGrath Education Centres (ASX:KME) has a Ending Cash Position of A$8.19 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 Kip McGrath Education Centres and its competitors.
Is Kip McGrath Education Centres' Ending Cash Position too high?
Kip McGrath Education Centres' current Ending Cash Position is A$8.19 Mil. Overall, Kip McGrath Education Centres has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kip McGrath Education Centres' Ending Cash Position compare to EDU and TAL?
Kip McGrath Education Centres' Ending Cash Position of A$8.19 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 Kip McGrath Education Centres and its competitors. Kip McGrath Education Centres's current Ending Cash Position is A$8.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kip McGrath Education Centres stock overvalued right now?
Based on GuruFocus' analysis, Kip McGrath Education Centres (ASX:KME) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.55, compared to a current price of A$0.48 — trading 12.7% below its estimated fair value. The current Ending Cash Position is A$8.19 Mil. Kip McGrath Education Centres' overall GF Score™ is 55/100 with 4 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 Kip McGrath Education Centres (ASX:KME), the current Ending Cash Position is A$8.19 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 Kip McGrath Education Centres (ASX:KME) Overvalued in 2026?

Based on GuruFocus' analysis, Kip McGrath Education Centres stock appears to be undervalued. The current stock price of A$0.48 is trading 12.7% below its estimated GF Value™ of A$0.55. GuruFocus considers Kip McGrath Education Centres to be Modestly Undervalued.

Key valuation signals for ASX:KME:

  • Ending Cash Position: A$8.19 Mil
  • GF Value™: A$0.55 vs. price of A$0.48 (12.7% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Kip McGrath Education Centres Business Description

Address 31 Market Street, Suite 2.02, Level 2, Sydney, NSW, AUS, 2000
Kip McGrath Education Centres Ltd offers supplementary education to students through the franchise in Australia and overseas, in the United Kingdom and New Zealand. Its products are face-to-face tuition programs, direct at-home educational products, and online tertiary courses. Geographically, the company operates in Australasia, the United Kingdom and Europe, and Other overseas regions. It derives revenue from franchise fees, student lesson fees, sales of master territories and franchise centers, and direct sales, of which a majority of the revenue is derived from franchise fees.
55GF Score

Get the complete analysis for ASX:KME

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

A$0.48
Price
A$0.55
GF Value