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Explore Learning Revenue

Explore Learning revenue was £49.59 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2001

Explore Learning Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

31.6m37.6m42.8m45.7m49.6m

Cost of goods sold

22.0m25.6m29.1m32.4m35.8m

Gross profit

9.5m12.0m13.6m13.3m13.8m

Gross profit Margin, %

30%32%32%29%28%

Depreciation and amortization

1.6m2.0m2.3m2.2m2.5m

EBIT

2.1m2.2m3.2m2.7m2.4m

EBIT margin, %

7%6%8%6%5%

Interest income

60.0k

Pre tax profit

2.1m2.2m3.2m2.7m2.4m

Income tax expense

524.0k545.0k775.0k567.0k530.0k

Net Income

1.6m1.6m2.5m2.1m1.8m

Explore Learning Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6m3.1m2.7m784.0k1.2m

Accounts Receivable

22.0k72.0k

Inventories

144.0k144.0k

Current Assets

5.5m6.4m9.5m11.6m13.6m

PP&E

9.4m10.2m9.7m11.2m11.8m

Total Assets

14.9m17.0m19.8m23.6m26.3m

Accounts Payable

1.7m1.4m1.1m1.0m1.3m

Short-term debt

44.0k67.0k320.0k339.0k497.0k

Current Liabilities

4.5m4.9m5.3m7.0m7.7m

Non-Current Liabilities

92.0k92.0k92.0k118.0k

Total Debt

44.0k67.0k320.0k339.0k497.0k

Total Liabilities

4.5m5.0m5.4m7.0m7.8m

Common Stock

7.0k7.0k7.0k7.0k7.0k

Retained Earnings

1.9m3.5m6.0m8.1m9.9m

Total Equity

10.4m12.0m14.5m16.6m18.4m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x

Explore Learning Ratios

GBPFY, 2014

Financial Leverage

1.4 x

Explore Learning Employee Rating

3.71106 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
2.8
Career Opportunities
3.4
Source