• Cash receipts from school customers reached $3.5m for the June quarter
• Year-to-date cash receipts from school customers $10.7m, up 6% year-over-year
• FY26 full-year sales & fee revenue forecast between $11.2m and $11.5m
• On track to generate over $1m of uEBITDA from continuing operations in FY26

Readcloud Ltd's quarterly cash flow report for the quarter ended 30 June 2026 highlights significant growth in its core school businesses, with cash receipts from school customers reaching $3.5 million for the June quarter. Year-to-date, cash receipts from school customers have increased by 6% to $10.7 million, marking a new record for the company. Additionally, cash receipts from VET-in-schools customers have risen by 13% year-to-date, closely aligning with the growth in core partnering revenue. Despite the planned exit from the industry training business, the company remains cash-positive, with $2.6 million in cash and no debt. Readcloud is on track to achieve full-year sales and fee revenue from continuing operations between $11.2 million and $11.5 million for FY26, with expectations to generate over $1 million in underlying EBITDA from continuing operations.

FY26 full-year sales & fee revenue forecast: $11.2m to $11.5m

Readcloud remains on track to generate over $1m of uEBITDA from continuing operations in FY26, with expectations for further strengthening in FY27.