RFLFF (Raffles Education) Ending Cash Position: $27.21 Mil (As of Dec. 2025)

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RFLFF Raffles Education Ltd RFLFF
44 GF Score
Price $0.05
GF Value $0.02
! 6 Warning Signs
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What is Raffles Education Ending Cash Position?

Raffles Education RFLFF 44 Ending Cash Position is $27.21 Mil as of Dec. 2025. GuruFocus rates RFLFF with a GF Score™ of 44/100 and a GF Value™ of $0.02. The stock has 6 warning signs investors should review.

Raffles Education's Ending Cash Position for the quarter that ended in Dec. 2025 was $27.21 Mil.

Raffles Education's quarterly Ending Cash Position declined from Dec. 2024 ($23.74 Mil) to Jun. 2025 ($-11.85 Mil) but then increased from Jun. 2025 ($-11.85 Mil) to Dec. 2025 ($27.21 Mil).

Raffles Education's annual Ending Cash Position increased from Jun. 2023 ($17.98 Mil) to Jun. 2024 ($21.73 Mil) but then declined from Jun. 2024 ($21.73 Mil) to Jun. 2025 ($13.15 Mil).

Raffles Education Ending Cash Position Related Terms

Raffles Education Ending Cash Position Historical Data

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The historical data trend for Raffles 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.

Raffles Education Ending Cash Position Chart

Raffles Education 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 22.14 27.04 17.98 21.73 13.15

Raffles Education 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 25.78 -3.68 23.74 -11.85 27.21
RFLFF
44GF Score
Raffles Education Ltd RFLFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Raffles 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.

Raffles Education'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
=22.9+-9.753
=13.15

Raffles 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
=13.063+14.142
=27.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.21 Mil mean?
Raffles Education (RFLFF) has a Ending Cash Position of $27.21 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 Raffles Education and its competitors.
Is Raffles Education's Ending Cash Position too high?
Raffles Education's current Ending Cash Position is $27.21 Mil. Overall, Raffles Education has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Raffles Education's Ending Cash Position compare to EDU and TAL?
Raffles Education's Ending Cash Position of $27.21 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 Raffles Education and its competitors. Raffles Education's current Ending Cash Position is $27.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Education stock overvalued right now?
Raffles Education (RFLFF) has a current Ending Cash Position of $27.21 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.05 — trading 140.2% above its estimated fair value. The current Ending Cash Position is $27.21 Mil. Raffles Education's overall GF Score™ is 44/100 with 6 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 Raffles Education (RFLFF), the current Ending Cash Position is $27.21 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 Raffles Education (RFLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Raffles Education stock appears to be overvalued. The current stock price of $0.05 is trading 140.2% above its estimated GF Value™ of $0.02.

Key valuation signals for RFLFF:

  • Ending Cash Position: $27.21 Mil
  • GF Value™: $0.02 vs. price of $0.05 (140.2% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Raffles Education Business Description

Other Exchanges NR7:Singapore
Address 111 Somerset Road, Unit No. 15-22, Singapore, SGP, 238164
Raffles Education Ltd operates as an investment holding company, which engages in providing business and management consultancy services. It operates through the following business segments: Education, Education Facilities Rental Service, Real Estate Investment and Development, and Corporate and Others. The Education segment offers students a range of degrees, diploma and full-time certification programmes in design and business-oriented disciplines at the post-secondary level. The Education Facilities Rental Service segment refers to the OUCHK engaging in education facilities leasing and commercial leasing for supporting facilities. The Real Estate Investment and Development segment participates in real estate investments and development.
44GF Score

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

$0.05
Price
$0.02
GF Value