Malvern International

Consumer Defensive GB MLVN

22.5GBX
0.00(0%)

Last update at 2026-06-01T07:00:00Z

Day Range

22.5022.50

LowHigh

52 Week Range

15.2528.00

LowHigh

Fundamentals

Previous Close 22.50
Market Cap7.20M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA0.46M
Revenue TTM20.50M
Revenue Per Share TTM0.84
Gross Profit TTM 8.39M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-1.72159M	-0.14505M	-0.14478M	-1.08383M	-1.59439M
Minority interest	-	-	-	-	-
Net income	-1.72858M	-0.15113M	-0.16004M	-1.04381M	-1.42769M
Selling general administrative	-	2.49M	1.99M	1.21M	0.81M
Selling and marketing expenses	-	-	0.46M	-	0.75M
Gross profit	8.45M	7.10M	5.72M	2.95M	1.35M
Reconciled depreciation	-	0.33M	0.52M	0.37M	0.41M
Ebit	-1.74164M	0.21M	0.22M	-0.87279M	-1.30744M
Ebitda	-1.41124M	0.54M	0.75M	-0.46407M	-0.90308M
Depreciation and amortization	0.33M	0.33M	0.54M	0.41M	0.40M
Non operating income net other	-	-	-	-	-
Operating income	-1.74164M	0.21M	0.13M	-0.87279M	-1.30744M
Other operating expenses	22.08M	16.42M	12.21M	7.38M	3.72M
Interest expense	0.38M	0.36M	0.36M	0.29M	0.27M
Tax provision	-	0.00608M	0.02M	0.00000M	0.00000M
Interest income	-	0.02M	0.17M	-	-
Net interest income	-	-0.34216M	-0.19175M	-0.29509M	-0.26938M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.00699M	0.00608M	0.02M	-0.04002M	-0.16670M
Total revenue	20.34M	16.63M	12.26M	6.51M	2.42M
Total operating expenses	10.19M	6.89M	5.67M	3.83M	2.65M
Cost of revenue	11.89M	9.53M	6.54M	3.56M	1.07M
Total other income expense net	0.02M	-0.35883M	-0.27142M	-0.21105M	-0.28695M
Discontinued operations	-	-	-	-	0.45M
Net income from continuing ops	-	-0.15113M	-0.16004M	-1.08383M	-1.59439M
Net income applicable to common shares	-	-	-	-	-1.14565M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	6.54M	6.68M	6.76M	6.39M	5.40M
Intangible assets	0.08M	0.02M	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.04M	0.85M	-	0.99M
Total liab	11.72M	10.59M	10.52M	10.02M	8.22M
Total stockholder equity	-5.18415M	-3.90345M	-3.76183M	-3.63398M	-2.82940M
Deferred long term liab	-	-	-	-	-
Other current liab	4.07M	4.53M	2.68M	3.84M	1.50M
Common stock	11.32M	0.24M	0.24M	11.33M	11.22M
Capital stock	-	0.24M	0.24M	11.33M	2.11M
Retained earnings	-23.33364M	-22.04244M	-21.89587M	-21.76289M	-20.67905M
Other liab	-	-	-	-	0.08M
Good will	-	1.42M	1.42M	1.42M	1.42M
Other assets	-	-	0.00000M	-	-
Cash	1.89M	1.39M	2.20M	1.18M	0.38M
Cash and equivalents	-	-	-	-	-
Total current liabilities	9.39M	7.68M	6.21M	5.14M	3.27M
Current deferred revenue	3.42M	-	2.46M	-	-
Net debt	1.31M	2.40M	2.43M	4.38M	5.85M
Short term debt	1.17M	1.23M	0.73M	0.89M	1.36M
Short long term debt	-	0.67M	0.31M	0.44M	1.08M
Short long term debt total	3.21M	3.79M	4.63M	5.56M	6.23M
Other stockholder equity	6.80M	17.89M	17.89M	6.80M	6.63M
Property plant equipment	-	-	-	-	2.60M
Total current assets	5.07M	3.77M	3.56M	2.72M	1.37M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-4.24875M
Short term investments	-	-	-	-	-
Net receivables	3.14M	2.32M	0.51M	0.41M	0.71M
Long term debt	-	1.02M	1.81M	2.05M	1.79M
Inventory	0.04M	0.02M	0.00817M	-	-
Accounts payable	0.73M	1.46M	1.50M	0.42M	0.41M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.03M	-	0.01M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-0.00000M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.47M	2.91M	3.20M	3.67M	4.02M
Capital lease obligations	-	2.10M	2.50M	3.08M	3.35M
Long term debt total	-	-	-	-	-

Breakdown	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-0.04368M	-0.05818M	-0.01455M	-0.01128M
Change to liabilities	-	-	-	-	-0.34804M
Total cashflows from investing activities	-0.22445M	-0.04368M	-0.05818M	-	-0.01128M
Net borrowings	-	-0.49267M	-0.33005M	-	-0.17176M
Total cash from financing activities	-0.81224M	-0.79041M	-0.88707M	-0.31312M	1.48M
Change to operating activities	-	-	-	-	-0.49882M
Net income	-1.72858M	-0.15113M	-0.16004M	-1.08383M	-1.14565M
Change in cash	0.50M	-0.80489M	1.01M	0.80M	0.27M
Begin period cash flow	1.39M	2.20M	1.18M	0.38M	0.10M
End period cash flow	1.89M	1.39M	2.20M	1.18M	0.38M
Total cash from operating activities	1.54M	0.03M	1.96M	1.13M	-1.19419M
Issuance of capital stock	-	-	0.00000M	0.18M	1.65M
Depreciation	0.33M	0.33M	0.52M	0.37M	0.41M
Other cashflows from investing activities	-	-0.01608M	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.01639M	-	-	-	0.00000M
Change to account receivables	-0.50763M	-1.15203M	0.16M	-	-0.11078M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-0.42730M	-0.29774M	-0.55702M	-0.47336M	-0.16148M
Change to netincome	-	-	-	-	0.04M
Capital expenditures	0.08M	0.04M	0.06M	0.01M	0.01M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.34M	-0.45731M	1.38M	1.51M	-0.49882M
Stock based compensation	-	0.00495M	0.00513M	0.00375M	0.00313M
Other non cash items	1.60M	0.30M	0.21M	0.33M	-0.23285M
Free cash flow	1.46M	-0.01449M	1.90M	1.12M	-1.20547M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
MLVN Malvern International	- -%	22.50	-	-	0.35	0.34	0.48	11.21
WIL Wilmington PLC	23.00 9.70%	260.00	18.85	7.04	2.06	1.99	2.65	13.11
FIL Fairview International PLC	-7.1775 99.00%	0.07	-	-	7.28	5.79	9.20	16.11
CODE Northcoders Group PLC	- -%	25.50	6.88	3.86	0.27	0.41	0.18	1.76

Reports Covered

View All

Profile

Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international year one, and in-sessional and pre-sessional courses; and bespoke group provision programs. In addition, the company provides teacher training and professional courses; and university pathway programs. The company was formerly known as AEC Education plc and changed its name to Malvern International Plc in September 2016. Malvern International Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Malvern International

200 Pentonville Road, London, United Kingdom, N1 9JP

44 20 7520 0470
https://www.malverninternational.com
Employees : 195

Key Executives

Name	Title	Year Born
Mr. Richard Christopher Mace	CEO & Exec. Director	1980
Mr. Daniel Ian Fisher	CFO & Director	1984
Daniele Pluchino	Operations Mang.	NA
Ms. Ashleigh Veres	Group Head of Sales & Marketing	NA
Mr. Muthu Kumar Krishnan	Managing Director of Malvern International Malaysia	NA
Mr. Warith Al Kharusi	Managing Director of Global Institute for Management & Technology/ Malvern House Oman	NA
Mr. Emiliano Sallustri	Head of Jr.s & Gen. Mang. of Brighton	NA
Dr. Chee Leong Chong	Chief Exec. Officer of AEC College Singapore	NA
Mr. William Dowling	Chief Exec. Officer of Malvern House International	NA
Ms. Chia Ling Tan	Chief Financial Officer of AEC College Singapore and Head of HR - AEC College Singapore	NA

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