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EDU Holdings Ltd

Consumer Defensive AU EDU

1.01AUD
0.04(4.12%)

Last update at 2026-06-12T05:58:00Z

Day Range

0.981.05
LowHigh

52 Week Range

0.261.04
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap122.23M
  • Volume617020
  • P/E Ratio10.78
  • Dividend Yield4.19%
  • EBITDA22.18M
  • Revenue TTM82.40M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 50.18M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax 20.52M 3.69M 3.69M -3.86746M -3.86746M
Minority interest - - - - -
Net income 14.79M 2.60M 2.60M -2.98525M -2.98525M
Selling general administrative 20.00M 11.07M 11.07M 8.01M 8.01M
Selling and marketing expenses - 2.67M 2.67M 1.02M 1.02M
Gross profit 31.00M 24.23M 24.23M 11.04M 11.04M
Reconciled depreciation 4.96M 3.49M 3.49M 3.55M 3.55M
Ebit 21.11M 3.91M 3.91M -3.61313M -3.61313M
Ebitda 26.07M 7.40M 7.40M -0.06324M -0.06324M
Depreciation and amortization 4.96M 3.49M 3.49M 3.55M 3.55M
Non operating income net other - - - - -
Operating income 21.11M 4.28M 4.28M -3.35157M -3.35157M
Other operating expenses 61.28M 34.41M 34.41M 24.56M 24.56M
Interest expense 1.08M 1.10M 1.10M 1.24M 1.24M
Tax provision 5.72M 1.09M 1.09M -1.05052M -1.05052M
Interest income 0.51M 0.20M 0.20M 0.13M 0.13M
Net interest income -0.57400M -0.90300M -0.90300M -1.10954M -1.10954M
Extraordinary items - 0.00000M 0.00000M -0.16831M -0.16831M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.72M 1.09M 1.09M -1.05052M -1.05052M
Total revenue 82.39M 42.18M 42.18M 21.21M 21.21M
Total operating expenses 9.89M 16.46M 16.46M 10.84M 10.84M
Cost of revenue 51.39M 17.95M 17.95M 10.18M 10.18M
Total other income expense net -0.59500M -0.59500M -0.59500M -0.51589M -0.51589M
Discontinued operations - - - - -
Net income from continuing ops 14.79M 2.60M 2.60M -2.81694M -2.81694M
Net income applicable to common shares - 2.30M 2.30M -2.98525M -2.98525M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 55.09M 35.19M 35.19M 33.30M 33.30M
Intangible assets 3.15M 2.91M 2.91M 2.56M 2.56M
Earning assets - - - - -
Other current assets 1.28M 0.64M 0.64M - 0.49M
Total liab 32.60M 22.76M 22.76M 22.82M 22.82M
Total stockholder equity 22.49M 12.43M 12.43M 10.48M 10.48M
Deferred long term liab - - - - -
Other current liab 10.39M 6.03M 6.03M 1.68M 5.44M
Common stock 26.68M 30.25M 30.25M - 31.13M
Capital stock 26.68M 30.25M 30.25M 31.13M 31.13M
Retained earnings -4.71300M -18.02800M -18.02800M -20.85845M -20.85845M
Other liab - - - - -
Good will 11.92M 11.92M 11.92M 11.92M 11.92M
Other assets - - 3.16M - 3.05M
Cash 18.46M 6.49M 6.49M 3.12M 3.12M
Cash and equivalents - - - - -
Total current liabilities 19.37M 12.77M 12.77M 9.59M 9.59M
Current deferred revenue 4.11M - - - -0.00002M
Net debt 6.62M 3.97M 3.97M - 11.20M
Short term debt 4.62M 3.40M 3.40M - 3.71M
Short long term debt 0.00000M 0.50M 0.50M 1.00M 1.00M
Short long term debt total 25.08M 10.46M 10.46M - 14.32M
Other stockholder equity - - - - -
Property plant equipment - - 9.42M - 11.86M
Total current assets 21.02M 7.77M 7.77M 3.91M 3.91M
Long term investments - - - 0.00144M 0.00144M
Net tangible assets - - - - -
Short term investments - - 0.01000M 0.00788M 0.00788M
Net receivables 1.29M 0.64M 0.64M 0.06M 0.30M
Long term debt - 1.00M 1.00M 1.00M 1.00M
Inventory - - - - -0.00810M
Accounts payable 0.24M 0.53M 0.53M 0.44M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M 0.21M 0.21M - 0.21M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.16M 3.16M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 34.07M 27.42M 27.42M 29.39M 29.39M
Capital lease obligations 14.85M 8.96M 8.96M 12.32M 12.32M
Long term debt total - - 7.06M - 10.61M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -2.21300M -2.21300M -0.46415M -0.46415M
Change to liabilities - - - - -
Total cashflows from investing activities -1.86600M -2.21300M -2.21300M -0.46415M -0.46415M
Net borrowings -1.50000M -0.50000M -0.50000M -0.48103M -0.48103M
Total cash from financing activities -10.13700M -5.33600M -5.33600M -3.59074M -3.59074M
Change to operating activities - - - - -
Net income 14.79M 2.60M 2.60M -2.81694M -2.81694M
Change in cash 11.96M 3.70M 3.70M -2.95389M -2.95389M
Begin period cash flow 6.49M 2.79M 2.79M 6.08M 6.08M
End period cash flow 18.46M 6.49M 6.49M 3.12M 3.12M
Total cash from operating activities 23.97M 11.25M 11.25M 1.10M 1.10M
Issuance of capital stock - - - 0.01000M 0.01000M
Depreciation 4.96M 2.89M 2.89M 3.55M 3.55M
Other cashflows from investing activities - -1.02000M -1.02000M 0.18M 0.18M
Dividends paid 1.51M - - - -
Change to inventory - - - - -
Change to account receivables -0.65000M - - 0.93M 0.93M
Sale purchase of stock -3.57300M -0.88000M -0.88000M -0.01242M -0.01242M
Other cashflows from financing activities -3.41700M -0.80800M -0.80800M -3.10729M -3.10729M
Change to netincome - - - - -
Capital expenditures 0.89M 1.19M 1.19M 0.48M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.47M 0.08M 0.08M -0.58684M -0.58684M
Stock based compensation - 0.23M 0.23M 0.22M 0.22M
Other non cash items 1.75M 5.45M 5.45M 0.74M 0.74M
Free cash flow 23.08M 10.06M 10.06M 0.62M 0.62M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) 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)
EDU
EDU Holdings Ltd		 0.04 4.12% 1.01 10.78 - 1.48 5.42 1.44 4.61
IEL
Idp Education Ltd		 -0.15 6.58% 2.13 74.33 7.30 0.72 1.38 1.04 8.16
GEM
G8 Education Ltd		 -0.01 6.25% 0.15 - 3.89 0.12 0.20 0.94 4.85
EVO
Embark Early Education Ltd		 0.005 1.27% 0.40 6.67 7.70 0.78 0.80 6.30 8.78
3PL
3P Learning Ltd		 - -% 0.27 - 50.76 0.67 0.51 0.64 5.24

Reports Covered

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Profile

EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also provides vocational education and training that includes courses designed to meet the needs of skills-in-demand industries, such as aged care, community services, and early childhood education. It provides its services to domestic and international students through physical campuses and online channels. The company was formerly known as UCW Limited and changed its name to EDU Holdings Limited in December 2021. EDU Holdings Limited was incorporated in 2004 and is based in Sydney, Australia.

EDU Holdings Ltd

1-59 Quay Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Adam Davis BappFin, MAICD CEO, MD & Director NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Sec. NA
Ms. Elizabeth Spooner Joint Company Sec. NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA
Ms. Robyn Slaughter Joint Company Secretary NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA
Ms. Robyn Slaughter Joint Company Secretary NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA
Ms. Robyn Slaughter Joint Company Secretary NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA

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