Cyberjaya Education Group Berhad Delivers Robust Q3 FY2026 Results – Key Highlights for Investors
Strong Financial Performance Continues, Multi-Year Growth Trajectory Maintained
Cyberjaya Education Group Berhad has released its unaudited consolidated financial results for the third quarter ended 31 March 2026, reporting continued strength in its financial and operational performance. The Group’s results underline a sustained multi-year growth trajectory, supported by rising student enrolments and improved operational efficiencies.
Key Financial Highlights
- Q3 FY2026 Revenue: RM47.7 million, representing a 9.1% year-on-year increase from RM43.7 million in Q3 FY2025, driven by robust student intake and enrolment momentum.
- Q3 EBITDA: RM15.0 million, up from RM11.0 million in the same quarter last year, reflecting strong operating leverage and improved cost management.
- Profit After Tax (PAT): RM7.0 million, slightly lower than RM7.3 million in Q3 FY2025, primarily due to one-off impairment charges recognized in the current quarter.
- Cumulative 9M FY2026 Revenue: RM147.5 million, up 13.3% from RM130.2 million in the corresponding period last year.
- Cumulative 9M EBITDA: RM53.8 million, up substantially from RM33.4 million for the same period last year.
- Cumulative 9M PAT: RM28.6 million, a significant increase of 111.5% year-on-year from RM13.5 million, supported by a growing student base, improved programme mix, operating leverage, and disciplined cost control.
- Basic Earnings Per Share (EPS): 4.05 sen for the quarter (Q3 FY2025: 4.28 sen); 16.66 sen for the 9 months (9M FY2025: 7.98 sen).
- Net Assets Per Share: RM1.75, up from RM1.61 at the end of FY2025.
Balance Sheet and Cash Flow Insights
- Total Assets: RM539.8 million as at 31 March 2026 (30 June 2025: RM527.5 million).
- Total Equity: RM302.4 million, with non-controlling interests at RM0.3 million.
- Borrowings: RM159.2 million (RM170.3 million as at 30 June 2025), with RM19.97 million classified as current and RM139.2 million as non-current.
- Cash and Cash Equivalents: RM5.8 million at the end of the period (down from RM14.0 million in the prior year period), after significant investments and financing payments.
- Net Cash from Operating Activities: RM39.6 million for the 9 months, up from RM23.9 million in the prior year.
- Net Cash Used in Investing Activities: RM33.4 million, primarily for acquisitions of property, equipment, and short-term investments.
- Net Cash Used in Financing Activities: RM16.4 million, mainly for term loan repayments, lease liabilities, and dividend payments.
Dividends
- Dividend Declared: First interim single-tier dividend of 0.65 sen per share for FY2026, paid on 23 December 2025, totaling RM1.12 million.
Important Items for Shareholders – Potentially Price Sensitive Information
- Significant Growth in Earnings: The Group’s PAT for the nine-month period more than doubled year-on-year, a sign of robust growth and improved profitability that may attract positive market sentiment.
- Ongoing Investments: The Group continues to invest heavily in its property and equipment, indicating confidence in future growth and capacity expansion.
- No Unusual or Material Events: There were no significant unusual items, material litigation, or changes in contingent liabilities/assets reported this quarter.
- Impairment Charges: The slight sequential decline in quarterly PAT was attributed to one-off impairment charges, not recurring operational issues.
- Share Capital: An additional 1,735,000 ordinary shares were issued under the Share Grant Scheme, slightly diluting existing shareholders but supporting talent retention.
- Cash Position: While cash and cash equivalents have decreased, this is due to strategic investments and not operational cash flow weakness.
- Seasonality: The Group’s business is cyclical, with revenue and profits typically peaking in Q2 due to student intake cycles. Q3 moderation in results is consistent with historical trends and not indicative of deterioration.
Outlook and Forward Guidance
- The Group maintains a positive outlook, supported by a growing nationwide footprint and differentiated education offerings. Management remains focused on delivering impactful outcomes for students and the wider community.
- No profit forecast or guarantee has been issued for the financial period.
Conclusion
The latest results from Cyberjaya Education Group Berhad confirm continued business momentum and profitability gains. With strong enrolment trends, prudent financial management, and ongoing investment in capacity, the Group is well-positioned for future growth. Investors should closely monitor future quarters for continued earnings delivery, cash flow generation, and dividend policy.
Disclaimer: This article is provided for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence or consult professional advisors before making investment decisions.
Versi Bahasa Malaysia
Cyberjaya Education Group Berhad Catat Keputusan Kewangan Kukuh untuk Suku Ketiga Tahun Kewangan 2026
Prestasi Kewangan dan Operasi yang Meningkat, Laluan Pertumbuhan Berterusan
Cyberjaya Education Group Berhad telah mengumumkan keputusan kewangan tidak diaudit untuk suku ketiga berakhir 31 Mac 2026. Keputusan ini menunjukkan pertumbuhan berterusan, didorong oleh peningkatan kemasukan pelajar dan kecekapan operasi yang lebih baik.
Sorotan Kewangan Utama
- Hasil Suku Ketiga FY2026: RM47.7 juta, meningkat 9.1% berbanding tahun lalu (Q3 FY2025: RM43.7 juta), disokong oleh pertumbuhan pendaftaran pelajar.
- EBITDA Suku Ketiga: RM15.0 juta (Q3 FY2025: RM11.0 juta).
- Keuntungan Selepas Cukai (PAT): RM7.0 juta, sedikit menurun berbanding RM7.3 juta tahun lalu, disebabkan oleh caj rosot nilai sekali sahaja.
- Hasil 9 Bulan Kumulatif: RM147.5 juta, meningkat 13.3% dari RM130.2 juta.
- EBITDA 9 Bulan Kumulatif: RM53.8 juta (9M FY2025: RM33.4 juta).
- PAT 9 Bulan Kumulatif: RM28.6 juta, naik 111.5% dari RM13.5 juta, didorong oleh asas pelajar yang berkembang dan kawalan kos yang baik.
- Pendapatan Asas Sesaham: 4.05 sen (Q3 FY2025: 4.28 sen); 16.66 sen untuk 9 bulan (9M FY2025: 7.98 sen).
- Aset Bersih Sesaham: RM1.75 (30 Jun 2025: RM1.61).
Kedudukan Kewangan & Aliran Tunai
- Jumlah Aset: RM539.8 juta (30 Jun 2025: RM527.5 juta).
- Jumlah Ekuiti: RM302.4 juta.
- Peminjaman: RM159.2 juta (RM170.3 juta pada 30 Jun 2025).
- Tunai dan Setara Tunai: RM5.8 juta, menurun akibat pelaburan dan pembayaran pembiayaan.
- Aliran Tunai Operasi Bersih: RM39.6 juta untuk 9 bulan.
- Pelaburan: RM33.4 juta digunakan untuk pelaburan dalam aset.
- Pembiayaan: RM16.4 juta digunakan untuk pembayaran balik pinjaman, liabiliti sewa, dan dividen.
Dividen
- Dividen Diumum & Dibayar: Dividen interim pertama 0.65 sen sesaham bagi tahun kewangan 2026, dibayar pada 23 Disember 2025 (jumlah RM1.12 juta).
Perkara Penting untuk Pemegang Saham – Berpotensi Sensitif Harga
- Peningkatan Untung Ketara: PAT 9 bulan lebih dua kali ganda tahun ke tahun.
- Pelaburan Berterusan: Pelaburan besar dalam aset menunjukkan keyakinan terhadap pertumbuhan masa depan.
- Tiada Peristiwa Luar Biasa: Tiada litigasi material atau perubahan ketara dilaporkan.
- Caj Rosot Nilai Sekali Sahaja: Penurunan PAT sukuan akibat sekali sahaja, bukan isu operasi berulang.
- Saham Baharu: 1,735,000 saham diterbitkan di bawah Skim Pemberian Saham, memberi sedikit kesan pencairan.
- Kitaran Musiman: Hasil dan keuntungan biasanya memuncak pada suku kedua, penurunan Q3 adalah corak biasa.
Unjuran & Panduan Masa Hadapan
- Prospek kekal positif dengan jejak nasional yang berkembang. Pengurusan menekankan penyampaian hasil yang berimpak.
- Tiada ramalan atau jaminan untung dikeluarkan untuk tempoh kewangan semasa.
Penutup
Keputusan terkini mengesahkan momentum perniagaan dan keuntungan berterusan. Pelabur harus memantau suku-suku seterusnya untuk prestasi keuntungan, aliran tunai, dan dasar dividen.
Penafian: Artikel ini untuk tujuan maklumat sahaja dan bukan nasihat pelaburan. Pelabur harus membuat penilaian sendiri atau merujuk penasihat profesional sebelum membuat keputusan pelaburan.
