EDU Holdings Statistics

Total Valuation

EDU Holdings has a market cap or net worth of AUD 76.17 million. The enterprise value is 72.50 million.

Market Cap	76.17M
Enterprise Value	72.50M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

EDU Holdings has 125.90 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	125.90M
Shares Outstanding	125.90M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	32.74%
Owned by Institutions (%)	32.48%
Float	76.95M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 4.69.

PE Ratio	6.46
Forward PE	4.69
PS Ratio	0.92
PB Ratio	3.39
P/TBV Ratio	10.26
P/FCF Ratio	3.30
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.14.

EV / Earnings	4.90
EV / Sales	0.88
EV / EBITDA	2.87
EV / EBIT	3.43
EV / FCF	3.14

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.

Current Ratio	1.09
Quick Ratio	1.02
Debt / Equity	0.66
Debt / EBITDA	0.59
Debt / FCF	0.64
Interest Coverage	19.52

Financial Efficiency

Return on equity (ROE) is 84.72% and return on invested capital (ROIC) is 80.91%.

Return on Equity (ROE)	84.72%
Return on Assets (ROA)	29.25%
Return on Invested Capital (ROIC)	80.91%
Return on Capital Employed (ROCE)	59.14%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	686,692
Profits Per Employee	123,292
Employee Count	120
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, EDU Holdings has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.54, so EDU Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+266.67%
50-Day Moving Average	0.77
200-Day Moving Average	0.59
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	377,978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDU Holdings had revenue of AUD 82.40 million and earned 14.80 million in profits. Earnings per share was 0.09.

Revenue	82.40M
Gross Profit	50.18M
Operating Income	21.12M
Pretax Income	20.52M
Net Income	14.80M
EBITDA	22.18M
EBIT	21.12M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 18.52 million in cash and 14.85 million in debt, giving a net cash position of 3.67 million or 0.03 per share.

Cash & Cash Equivalents	18.52M
Total Debt	14.85M
Net Cash	3.67M
Net Cash Per Share	0.03
Equity (Book Value)	22.49M
Book Value Per Share	0.16
Working Capital	1.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.97 million and capital expenditures -889,000, giving a free cash flow of 23.08 million.

Operating Cash Flow	23.97M
Capital Expenditures	-889,000
Free Cash Flow	23.08M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 60.90%, with operating and profit margins of 25.63% and 17.95%.

Gross Margin	60.90%
Operating Margin	25.63%
Pretax Margin	24.90%
Profit Margin	17.95%
EBITDA Margin	26.91%
EBIT Margin	25.63%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.04
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.69%
Buyback Yield	3.10%
Shareholder Yield	9.25%
Earnings Yield	19.42%
FCF Yield	30.30%

Dividend Details

Stock Splits

The last stock split was on November 13, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 13, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

EDU Holdings has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7