Companies: 10,795·Total market cap: $144.5T
CIBT Education Group Inc.

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
Cash on HandFinancialsRevenue

CIBT Education Group Inc. (MBA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MBA.TO · cash on hand · updated Aug 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.7M▼ -47.0% vs prior year
FY · as of Aug 31, 2022 · Reported in CAD
Cash & Cash Equiv. (CCE)
$9.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-47.0%
vs prior fiscal year
Latest Quarter
$3.8M
Q1 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2022

Net cash vs debt

Cash & ST Investments$9.7MCash on Hand
Total Debt$265.6MTotal Debt
Net Cash / Net Debt−$255.8MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

CIBT Education Group Inc. carries a net debt position of $255.8M. Total debt ($265.6M) exceeds cash on hand ($9.7M). CIBT Education Group Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$9.7M − $265.6M = −$255.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MBA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2022Latest$9.7M-47.0%
Aug 31, 2021$18.3M-20.4%
Aug 31, 2020$23.0M+51.4%
Aug 31, 2019$15.2M-54.2%
Aug 31, 2018$33.2M+383.2%
MBA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
CIBT Education Group Inc.
CIBT Education Group Inc.YOU
MBA.TO
$9.7M32.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CIBT Education Group Inc. (MBA.TO) cash on hand as of August 31, 2022 is $9.7M, comprising $9.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CIBT Education Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CIBT Education Group Inc. cash reserves or cash position.

CIBT Education Group Inc. annual cash on hand history shows decreased -47.0% in 2022: decreased -47.0% in 2022. CIBT Education Group Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

CIBT Education Group Inc. carries total debt of $265.6M against cash of $9.7M, resulting in a net debt position of -$255.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MBA.TO cash on hand · 5 questions

As of August 31, 2022, CIBT Education Group Inc. (MBA.TO) has $9,724,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,724,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2023): $3,802,000. Data sourced from the annual 10-K filing via FMP.

MBA.TO cash on handMBA.TO cash reservesMBA.TO cash 2022how much cash does MBA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · CIBT Education Group Inc. · CIBT Education Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2022