Embark Early Education (ASX:EVO) Total Liabilities: A$138.52 Mil (As of Dec. 2025)


ASX:EVO Embark Early Education Ltd ASX:EVO
29 GF Score
Price A$0.44
GF Value A$0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education Total Liabilities?

Embark Early Education ASX:EVO +8.64% 29 Total Liabilities is A$138.52 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.

Embark Early Education's Total Liabilities for the quarter that ended in Dec. 2025 was A$138.52 Mil.

Embark Early Education's quarterly Total Liabilities increased from Dec. 2024 (A$128.11 Mil) to Jun. 2025 (A$133.82 Mil) and increased from Jun. 2025 (A$133.82 Mil) to Dec. 2025 (A$138.52 Mil).

Embark Early Education's annual Total Liabilities increased from Dec. 2023 (A$82.52 Mil) to Dec. 2024 (A$128.11 Mil) and increased from Dec. 2024 (A$128.11 Mil) to Dec. 2025 (A$138.52 Mil).

Embark Early Education Total Liabilities Historical Data

* Premium members only.

The historical data trend for Embark Early Education's Total Liabilities 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.

Embark Early Education Total Liabilities Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 278.02 80.82 82.52 128.11 138.52

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
Total Liabilities 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 82.52 97.52 128.11 133.82 138.52
ASX:EVO
29GF Score
Embark Early Education Ltd ASX:EVO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Embark Early Education Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Embark Early Education's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.53+(114.425+-0.0010000000000023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.563+0)
=138.52

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=246.081-107.564
=138.52

Embark Early Education's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.53+(114.425+-0.0010000000000023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.563+0)
=138.52

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=246.081-107.564
=138.52

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$138.52 Mil mean?
Embark Early Education (ASX:EVO) has a Total Liabilities of A$138.52 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Embark Early Education and its competitors.
Is Embark Early Education's Total Liabilities too high?
Embark Early Education's current Total Liabilities is A$138.52 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 Total Liabilities compare to EDU and TAL?
Embark Early Education's Total Liabilities of A$138.52 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 Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Embark Early Education and its competitors. Embark Early Education's current Total Liabilities is A$138.52 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$0.44 — trading 51.1% below its estimated fair value. The current Total Liabilities is A$138.52 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Total Liabilities is A$138.52 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$0.44 is trading 51.1% 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:

  • Total Liabilities: A$138.52 Mil
  • GF Value™: A$0.90 vs. price of A$0.44 (51.1% 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

Address 120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212
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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A$0.44
Price
A$0.90
GF Value