CL Educate Balance Sheet Annual

BSE: 540403 | NSE: CLEDUCATE | ISIN: INE201M01029 | Sector: Business Services

58.91 -0.87 (-1.46%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	897.94	896.87	388.06	372.83
Cash Equivalents	283.76	208.12	21.72	-
Other Liabilities Total	15.31	194.20	7.66	7.51
Accrued Expenses	4.27	7.83	9.95	9.23
Long Term Debt	172.08	-	-	-
Common Stock Total	27.11	27.05	27.03	27.53
Other Current Assets Total	56.86	8.31	19.66	15.11
Total Assets	897.94	896.87	388.06	372.83
Current Portof LT Debt/ Capital Leases	73.81	9.11	2.93	3.68
Total Equity	252.97	271.57	280.61	274.77
Long Term Investments	23.76	16.29	4.17	50.32
Retained Earnings( Accumulated Deficit)	225.85	-29.02	-268.77	-32.40
Total Common Shares Outstanding	5.42	5.41	5.41	11.01
Tangible Book Valueper Share Common Eq	-12.87	-9.01	37.60	19.59
Goodwill Net	166.32	166.32	15.47	7.15
Total Liabilities	644.97	625.30	107.45	98.06
Total Debt	273.10	262.00	32.02	16.65
Short Term Investments	13.91	-	57.70	38.63
Cashand Short Term Investments	297.66	232.41	99.04	63.64
Total Receivables Net	80.24	184.36	89.99	90.39
Deferred Income Tax	18.61	20.98	-	-
Accounts Receivable- Trade Net	79.69	110.48	74.75	76.12
Property/ Plant/ Equipment Total- Net	48.31	30.39	16.42	10.67
Minority Interest	-2.32	-2.13	-2.09	0.01
Total Current Liabilities	414.09	223.58	92.68	86.48
Total Inventory	11.78	22.70	19.84	21.68
Accounts Payable	80.05	68.03	33.33	40.40
Other Currentliabilities Total	255.96	74.37	26.59	24.26
Total Long Term Debt	199.29	188.67	9.20	4.06
Intangibles Net	156.45	154.00	61.91	51.88
Other Long Term Assets Total	33.70	27.95	27.33	25.08
Note Receivable- Long Term	22.86	33.54	18.89	19.98
period Length	0.00	0.00	0.00	0.00
Total Current Assets	446.54	468.38	243.89	207.74
Capital Lease Obligations	27.21	188.67	9.20	4.06
Accumulated Depreciation Total	-	-25.03	-20.21	-17.30
Other Equity Total	-	4.55	254.37	3.65
Prepaid Expenses	-	20.61	15.35	16.91
Additional Paid- In Capital	-	266.92	266.49	275.22
Cash	-	24.29	19.62	25.01
Property/ Plant/ Equipment Total- Gross	-	55.40	36.63	27.97
Notes Payable/ Short Term Debt	-	64.23	19.88	8.92
ESOP Debt Guarantee	-	2.08	1.49	0.77