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Idp Education Ltd

Consumer Defensive AU IEL

2.13AUD
-0.15(6.58%)

Last update at 2026-06-12T06:14:00Z

Day Range

2.102.29
LowHigh

52 Week Range

2.006.69
LowHigh

Fundamentals

  • Previous Close 2.28
  • Market Cap620.69M
  • Volume7041958
  • P/E Ratio74.33
  • Dividend Yield3.81%
  • EBITDA56.18M
  • Revenue TTM860.34M
  • Revenue Per Share TTM3.09
  • Gross Profit TTM 170.21M
  • Diluted EPS TTM0.03

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 67.04M 188.80M 207.31M 152.13M 58.86M
Minority interest -1.00800M -0.78300M -0.57700M -0.23600M -0.53700M
Net income 44.51M 132.75M 148.52M 102.60M 39.68M
Selling general administrative 304.70M 324.58M 286.93M 234.53M 174.56M
Selling and marketing expenses 48.51M 50.73M 44.63M 30.32M 18.08M
Gross profit 882.20M 408.40M 328.04M 238.23M 120.78M
Reconciled depreciation 61.17M 55.44M 50.47M 38.23M 37.59M
Ebit 88.38M 213.83M 217.68M 155.42M 61.85M
Ebitda 149.55M 269.27M 268.15M 193.65M 99.43M
Depreciation and amortization 61.17M 55.44M 50.47M 38.23M 37.59M
Non operating income net other - - - - -
Operating income 91.90M 233.68M 220.57M 159.29M 56.90M
Other operating expenses 790.30M 765.91M 544.73M 474.77M 349.06M
Interest expense 28.17M 24.92M 10.38M 3.29M 2.98M
Tax provision 21.52M 55.27M 58.21M 49.29M 19.40M
Interest income 2.91M 3.39M 2.86M 0.87M 1.62M
Net interest income -25.25800M -21.52800M -13.37700M -6.74900M -5.28200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.52M 55.27M 58.21M 49.29M 19.40M
Total revenue 882.20M 1037.25M 981.92M 793.33M 528.74M
Total operating expenses 790.30M 170.74M 751.70M 628.36M 463.53M
Cost of revenue 603.61M 628.85M 653.88M 555.10M 407.97M
Total other income expense net -24.86300M -44.88400M -9.53300M -6.09300M -1.07000M
Discontinued operations - - - - -
Net income from continuing ops 45.52M 133.53M 149.10M 102.84M 39.46M
Net income applicable to common shares 44.51M 132.75M 148.52M 102.60M 39.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1279.45M 1256.33M 1233.47M 974.79M 695.44M
Intangible assets 352.55M - 278.58M 247.58M 69.76M
Earning assets - - - - -
Other current assets 185.00M 34.97M 127.06M 63.68M 41.64M
Total liab 744.97M 732.95M 716.02M 519.42M 307.45M
Total stockholder equity 533.16M 522.57M 517.17M 455.68M 388.53M
Deferred long term liab - - 12.15M 23.67M 16.31M
Other current liab 158.11M 78.44M 83.51M 51.85M 41.77M
Common stock 281.72M 282.37M 271.47M 276.89M 278.14M
Capital stock 281.72M - 271.47M 276.89M 278.14M
Retained earnings 242.70M 248.29M 240.79M 188.30M 123.27M
Other liab - - 59.70M 51.82M 11.39M
Good will 261.33M 250.67M 259.59M 166.01M 39.69M
Other assets - - 69.74M 69.92M 47.58M
Cash 121.48M 107.62M 166.63M 196.61M 306.95M
Cash and equivalents - - - 196.61M 0.00000M
Total current liabilities 309.48M 298.69M 351.29M 229.62M 170.84M
Current deferred revenue 64.05M 60.99M 97.35M 70.81M 46.22M
Net debt 273.15M 288.04M 162.94M 59.81M -163.84800M
Short term debt 48.74M 23.80M 24.53M 18.44M 17.88M
Short long term debt - - - - -
Short long term debt total 394.63M 395.66M 329.56M 256.41M 143.10M
Other stockholder equity - -1.70300M -523.16300M -470.66800M -405.63900M
Property plant equipment - - 142.91M 117.20M 101.65M
Total current assets 431.21M 473.56M 473.93M 370.17M 431.82M
Long term investments 3.98M - 8.72M 3.90M 4.94M
Net tangible assets - - -20.99600M 42.08M 279.08M
Short term investments - 13.48M - - -
Net receivables 124.73M 317.48M 160.94M 93.19M 72.44M
Long term debt 286.58M - 209.00M 156.45M 56.74M
Inventory - - 19.31M 16.70M 10.79M
Accounts payable 38.59M 135.46M 145.90M 88.52M 64.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.75M -6.39300M 4.91M -9.51000M -12.88400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -4.22400M
Accumulated amortization - - - - -
Non currrent assets other 65.38M 345.86M 31.32M 28.02M 16.26M
Deferred long term asset charges - - - - -
Non current assets total 848.23M 782.77M 759.54M 604.61M 263.62M
Capital lease obligations 108.05M - 120.56M 99.96M 86.36M
Long term debt total - - - 237.98M 125.22M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -51.28600M -88.49100M -124.11400M -290.27700M -0.17200M
Change to liabilities - - 69.38M 35.01M 37.97M
Total cashflows from investing activities -51.28600M -88.49100M -124.11400M -290.27700M -19.64600M
Net borrowings 9.60M 70.00M 29.68M 80.65M -22.30900M
Total cash from financing activities -68.71500M -81.76000M -75.20900M 37.51M -95.72100M
Change to operating activities - - -12.36100M -11.65000M -0.06900M
Net income 44.51M 132.75M 148.52M 102.60M 39.68M
Change in cash 13.86M -59.00400M -29.98200M -110.34000M -0.14100M
Begin period cash flow 107.62M 166.63M 196.61M 306.95M 307.09M
End period cash flow 121.48M 107.62M 166.63M 196.61M 306.95M
Total cash from operating activities 132.63M 115.96M 170.28M 140.63M 116.90M
Issuance of capital stock - - - - 0.41M
Depreciation - 55.44M 38.71M 31.83M 30.27M
Other cashflows from investing activities -51.51000M -39.22500M -85.16800M -260.62900M 0.67M
Dividends paid -50.57800M -125.47800M -96.02600M -37.57500M -64.25000M
Change to inventory - - - - -
Change to account receivables 25.26M -18.92400M -106.53400M -36.96300M -12.79000M
Sale purchase of stock -0.23200M -0.87900M -8.86800M -5.56700M -9.56700M
Other cashflows from financing activities -27.50500M -25.40300M -22.72600M 80.65M 39.26M
Change to netincome - - 11.62M 13.92M 6.12M
Capital expenditures 60.88M 54.17M 38.95M 29.65M 20.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.44M -94.97400M -106.53400M -36.96300M -12.79000M
Stock based compensation - - 7.57M 5.17M 2.16M
Other non cash items 125.19M 210.93M -16.95400M 6.20M 46.95M
Free cash flow 71.75M 61.79M 131.33M 110.99M 96.76M

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)
IEL
Idp Education Ltd		 -0.15 6.58% 2.13 74.33 7.30 0.72 1.38 1.04 8.16
EDU
EDU Holdings Ltd		 0.04 4.12% 1.01 10.78 - 1.48 5.42 1.44 4.61
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

IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing, event, consultancy, and data services, as well as peer to peer software services. The company was founded in 1969 and is headquartered in Docklands, Australia.

Idp Education Ltd

Melbourne Quarter 2, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Murray Walton Interim CEO & CFO NA
Mr. Harmeet Pental Chief Operating Officer NA
Mr. Andrew David Barkla Sr. Advisor NA
Mr. Warwick Freeland Chief Strategy Officer & MD of IELTS Australia NA
Ms. Ashley Warmbrand Company Sec. & Gen. Counsel NA
Mr. Craig Mackey Director of Corp. Devel. NA
Mr. Raja Sood Regional Director of North Asia & Director of Global Marketing Operations NA
Ms. Georgia Murphy Gen. Mang. of People & Culture NA
Mr. Neil Pearson Chief Digital Marketing Officer NA
Mr. Simon Emmett Chief Exec. Officer of IDP Connect NA

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