China Kepei Education Group (FRA:9CK) Short-Term Debt: €58.1 Mil (As of Feb. 2026)

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FRA:9CK China Kepei Education Group Ltd FRA:9CK
87 GF Score
Price €0.09
GF Value €0.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is China Kepei Education Group Short-Term Debt?

China Kepei Education Group FRA:9CK +2.75% 87 Short-Term Debt is €58.1 Mil as of Feb. 2026. GuruFocus rates FRA:9CK with a GF Score™ of 87/100 and a GF Value™ of €0.19 (Possible Value Trap). The stock has 5 warning signs investors should review.

China Kepei Education Group's Short-Term Debt for the quarter that ended in Feb. 2026 was €58.1 Mil.

China Kepei Education Group's quarterly Short-Term Debt increased from Feb. 2025 (€63.5 Mil) to Aug. 2025 (€66.7 Mil) but then declined from Aug. 2025 (€66.7 Mil) to Feb. 2026 (€58.1 Mil).

China Kepei Education Group's annual Short-Term Debt declined from Aug. 2023 (€95.8 Mil) to Aug. 2024 (€59.4 Mil) but then increased from Aug. 2024 (€59.4 Mil) to Aug. 2025 (€66.7 Mil).

China Kepei Education Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

China Kepei Education Group Short-Term Debt Related Terms

China Kepei Education Group Short-Term Debt Historical Data

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The historical data trend for China Kepei Education Group's Short-Term Debt 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.

China Kepei Education Group Short-Term Debt Chart

China Kepei Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.31 120.35 95.76 59.41 66.69

China Kepei Education Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-Term Debt 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 56.01 59.41 63.54 66.69 58.14
FRA:9CK
87GF Score
China Kepei Education Group Ltd FRA:9CK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €58.1 Mil mean?
China Kepei Education Group (FRA:9CK) has a Short-Term Debt of €58.1 Mil as of Feb. 2026.
Is China Kepei Education Group's Short-Term Debt too high?
China Kepei Education Group's current Short-Term Debt is €58.1 Mil. Overall, China Kepei Education Group has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Kepei Education Group's Short-Term Debt compare to EDU and TAL?
China Kepei Education Group's Short-Term Debt of €58.1 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 Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. China Kepei Education Group's current Short-Term Debt is €58.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Kepei Education Group stock overvalued right now?
Based on GuruFocus' analysis, China Kepei Education Group (FRA:9CK) is currently considered Possible Value Trap. The stock's GF Value™ is €0.19, compared to a current price of €0.09 — trading 50.8% below its estimated fair value. The current Short-Term Debt is €58.1 Mil. China Kepei Education Group's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For China Kepei Education Group (FRA:9CK), the current Short-Term Debt is €58.1 Mil as of Feb. 2026. 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 China Kepei Education Group (FRA:9CK) Overvalued in 2026?

Based on GuruFocus' analysis, China Kepei Education Group stock appears to be undervalued. The current stock price of €0.09 is trading 50.8% below its estimated GF Value™ of €0.19. GuruFocus considers China Kepei Education Group to be Possible Value Trap.

Key valuation signals for FRA:9CK:

  • Short-Term Debt: €58.1 Mil
  • GF Value™: €0.19 vs. price of €0.09 (50.8% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the FRA:9CK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Kepei Education Group Business Description

Other Exchanges 01890:Hong Kong
Address Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN
China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.
87GF Score

Get the complete analysis for FRA:9CK

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

€0.09
Price
€0.19
GF Value