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Tribal Group Plc (TRB.LN)

Tribal Group Plc (TRB.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers; and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 92,514 90,008 85,750 83,585 81,148
Sales Growth +2.78% +4.97% +2.59% +3.00% +11.23%
Net Income 8,928 5,488 5,294 -510 6,993
Net Income Growth +62.68% +3.66% +1,138.04% -107.29% +9.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 109,292 113,067 113,639 103,068 97,347
Total Assets Growth -3.34% -0.50% +10.26% +5.88% +14.49%
Total Liabilities 49,395 61,601 65,164 58,250 51,007
Total Liabilities Growth -19.81% -5.47% +11.87% +14.20% +8.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 20,889 12,710 8,308 6,106 13,889
Operating Cash Flow Growth +64.35% +52.99% +36.06% -56.04% +154.33%
Net Cash Flow 5,964 -1,190 4,149 -3,075 -3,430
Change in Net Cash Flow +601.18% -128.68% +234.93% +10.35% +50.83%
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