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.
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.
Embark Early EducationASX:EVO -2.41%21 Equity-to-Asset is 0.44 as of Dec. 2025, which is 10% below its 10-year median of 0.49. GuruFocus rates ASX:EVO with a GF Score™ of 21/100 and a GF Value™ of A$0.91 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 264 Education companies, Embark Early Education ranks worse than 69.32% on this metric.
Embark Early Education (ASX:EVO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Embark Early Education Equity-to-Asset Related Terms
Embark Early Education Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Embark Early Education's Equity-to-Asset 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.
ASX:EVO vs EDU, TAL, LAUR: Equity-to-Asset Comparison
For the Education & Training Services subindustry, Embark Early Education's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Embark Early Education Equity-to-Asset vs Education Industry
For the Education industry and Consumer Defensive sector, Embark Early Education's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Embark Early Education's Equity-to-Asset falls into.
Embark Early Education Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Embark Early Education's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (ASX:EVO) has a Equity-to-Asset of 0.44 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Embark Early Education and its competitors. This is 10% below median its historical median of 0.49. Over the past decade, Embark Early Education's Equity-to-Asset has ranged from 0.31 to 0.75. According to the industry distribution chart, Embark Early Education ranks #183 out of 264 companies in the Education industry, placing it in the top 69.3%.
Is Embark Early Education's Equity-to-Asset too high?
Embark Early Education's current Equity-to-Asset of 0.44 is 10% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.75. The Education industry median Equity-to-Asset is 0.57. Embark Early Education's value of 0.44 is 22.1% below this industry median. Based on the distribution chart, Embark Early Education ranks #183 out of 264 companies in the Education industry, which is below the industry midpoint. Overall, Embark Early Education has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's Equity-to-Asset compare to EDU and TAL?
According to the Education industry distribution chart, Embark Early Education ranks #183 out of 264 companies for Equity-to-Asset. This places Embark Early Education in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Embark Early Education's value of 0.44 is 22.1% below this benchmark. Historically, Embark Early Education's own Equity-to-Asset has ranged from 0.31 to 0.75 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.57, Embark Early Education has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Education company?
The median Equity-to-Asset among Education companies is 0.57, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embark Early Education's current Equity-to-Asset of 0.44 is 22.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Embark Early Education and its competitors. For the Education industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embark Early Education's current Equity-to-Asset is 0.44, which is 10% below median its own 10-year median of 0.49. 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$0.41 — trading 55.5% below its estimated fair value. The current Equity-to-Asset is 0.44, which is 10% below median its 10-year median of 0.49 and 22.1% below the Education industry median of 0.57. Embark Early Education's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Equity-to-Asset is 0.44 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$0.41 is trading 55.5% 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:
Equity-to-Asset: 0.44 (10% below median its 10-year median of 0.49)
GF Value™: A$0.91 vs. price of A$0.41 (55.5% below fair value)
Industry Position: 22.1% below the Education median (#183 of 264)
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 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.
21GF Score
Get the complete analysis for ASX:EVO
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:EVO has been successfully added to your 
