Embark Early Education (ASX:EVO) Interest Expense: A$-0.97 Mil (TTM As of Dec. 2025)

What is Embark Early Education Interest Expense?

Embark Early Education ASX:EVO -2.27% 29 Interest Expense is A$-0.97 Mil as of Dec. 2025. GuruFocus rates ASX:EVO with a GF Score™ of 29/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Embark Early Education's interest expense for the six months ended in Dec. 2025 was A$ 4.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.97 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Embark Early Education's Operating Income for the six months ended in Dec. 2025 was A$ -59.94 Mil. Embark Early Education's Interest Expense for the six months ended in Dec. 2025 was A$ 4.62 Mil. Embark Early Education did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Embark Early Education (ASX:EVO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Embark Early Education's Interest Expense for the six months ended in Dec. 2025 was A$4.62 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-59.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$114.43 Mil.

Embark Early Education's Interest Coverage for the quarter 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.

The higher the ratio, the stronger the company's financial strength is.

Embark Early Education Interest Expense Historical Data

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The historical data trend for Embark Early Education's Interest Expense can be seen below:

Embark Early Education Interest Expense Chart

Embark Early Education Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.87

-2.69

-0.00

-0.18

-0.64

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
Interest Expense	Get a 7-Day Free Trial															3.08	-3.59	3.34	-5.59	4.62

29GF Score

Embark Early Education Ltd ASX:EVO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Embark Early Education Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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$-0.97 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-0.97 Mil mean?

Embark Early Education (ASX:EVO) has a Interest Expense of A$-0.97 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Embark Early Education and its competitors.

Is Embark Early Education's Interest Expense too high?

Embark Early Education's current Interest Expense is A$-0.97 Mil. Overall, Embark Early Education has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Embark Early Education's Interest Expense compare to EDU and TAL?

Embark Early Education's Interest Expense of A$-0.97 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 Interest Expense for an Education company?

A good Interest Expense depends on the Education industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Embark Early Education and its competitors. Embark Early Education's current Interest Expense is A$-0.97 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$0.43 — trading 52.2% below its estimated fair value. The current Interest Expense is A$-0.97 Mil. Embark Early Education's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Interest Expense is A$-0.97 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 52.2% 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:

Interest Expense: A$-0.97 Mil
GF Value™: A$0.90 vs. price of A$0.43 (52.2% below fair value)
GF Score™: 29/100 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

Industry Consumer Defensive Education

Comparable Companies ASX:3PL ASX:NDO ASX:GEM ASX:EDU ASX:KME ASX:NXD ASX:AKG ASX:8IH ASX:CLU EDU TAL LAUR GHC CVSA LOPE NSE:PWL LRN HKSE:01797 UTI PRDO

Address 120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212

Website https://www.embarkeducation.com.au

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.

29GF Score

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

A$0.43

Price

A$0.90

GF Value

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