CIBT Education Group Inc.
MBA.TOTSXConsumer Defensive
$0.45
+$0.03(+5.95%)
Market Cap$30046891
P/E Ratio—
52W High$0.66
52W Low$0.38
CIBT Education Group Inc. (MBA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBA.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-08 | 2021-08 | 2020-08 | 2019-08 | 2018-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.72M | $18.34M | $23.03M | $15.21M | $33.25M |
| Net Receivables | $17.17M | $47.10M | $26.21M | $29.89M | $19.19M |
| Inventory | $0.84M | $0.85M | $0.66M | $0.71M | $0.75M |
| Total Current Assets | $33.79M | $69.94M | $54.79M | $50.52M | $55.17M |
| PP&E Net | $69.96M | $70.31M | $71.03M | $61.42M | $62.28M |
| Goodwill | $5.52M | $5.52M | $5.83M | $9.06M | $10.36M |
| Intangible Assets | $7.53M | $7.20M | $7.47M | $8.66M | $9.46M |
| Total Assets | $477.73M | $519.04M | $452.77M | $389.67M | $340.84M |
| Liabilities | |||||
| Short-Term Debt | $186.99M | $160.79M | $122.57M | $42.67M | $29.61M |
| Accounts Payable | $7.33M | $6.80M | $11.84M | $10.73M | $9.81M |
| Total Current Liabilities | $226.23M | $204.83M | $160.91M | $81.69M | $73.79M |
| Long-Term Debt | $78.57M | $99.64M | $99.79M | $102.06M | $87.05M |
| Total Liabilities | $315.70M | $315.46M | $272.19M | $195.52M | $169.18M |
| Stockholders Equity | |||||
| Retained Earnings | ($24.60M) | ($2.84M) | ($4.62M) | ($6.11M) | ($8.54M) |
| Total Stockholders Equity | $27.87M | $50.80M | $51.27M | $51.45M | $49.44M |
| Total Liab & Equity(computed) | $343.57M | $366.25M | $323.46M | $246.96M | $218.63M |
| Debt Summary | |||||
| Total Debt | $265.56M | $260.43M | $222.37M | $144.74M | $116.66M |
| Net Debt | $255.84M | $242.09M | $199.34M | $129.52M | $83.41M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more CIBT Education Group Inc. data
About CIBT Education Group Inc. (MBA.TO) Balance Sheet
CIBT Education Group Inc. (MBA.TO) balance sheet shows total assets of $0.48B with cash of $0.01B. Total liabilities are $0.32B, total debt $0.27B, and stockholders equity $0.03B.
Frequently asked questions
MBA.TO · 4 questionsCIBT Education Group Inc. has total debt of $0.27B with net debt of $0.26B.
MBA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10