IDP Education Limited (ASX:IEL)
Australia
· Delayed Price · Currency is AUD 4.275
-0.115 (-2.62%)
Mar 10, 2026, 1:59 PM AEST
IDP Education Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.23 | 121.48 | 107.62 | 166.63 | 196.61 | 306.95 | Upgrade
|
| Short-Term Investments | - | - | 13.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 119.23 | 121.48 | 121.1 | 166.63 | 196.61 | 306.95 | Upgrade
|
| Cash Growth | -24.01% | 0.31% | -27.32% | -15.25% | -35.95% | -0.05% | Upgrade
|
| Accounts Receivable | 180.57 | 255.3 | 306.08 | 256.12 | 138.29 | 99.77 | Upgrade
|
| Other Receivables | 39.63 | 36.7 | 17.57 | 20.19 | 11.65 | 9.69 | Upgrade
|
| Receivables | 220.2 | 292 | 323.65 | 276.31 | 149.95 | 109.46 | Upgrade
|
| Prepaid Expenses | - | 12.45 | 10.08 | 11.1 | 6.89 | 4.92 | Upgrade
|
| Other Current Assets | 37.73 | 5.28 | 6.84 | 19.89 | 16.73 | 10.5 | Upgrade
|
| Total Current Assets | 377.16 | 431.21 | 461.67 | 473.93 | 370.17 | 431.82 | Upgrade
|
| Property, Plant & Equipment | 103.37 | 122.34 | 136.03 | 142.91 | 117.2 | 101.65 | Upgrade
|
| Long-Term Investments | 3.99 | 3.99 | 7.8 | 8.72 | 3.9 | 4.94 | Upgrade
|
| Goodwill | 248.48 | 261.33 | 250.67 | 259.59 | 166.01 | 39.69 | Upgrade
|
| Other Intangible Assets | 332.38 | 352.55 | 301.81 | 278.58 | 247.58 | 69.76 | Upgrade
|
| Long-Term Accounts Receivable | - | 11.36 | 5.76 | 5.84 | 3.45 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.78 | 42.67 | 29.57 | 26.27 | 18.23 | 15.01 | Upgrade
|
| Long-Term Deferred Charges | 13.88 | 10.18 | 22.73 | 12.16 | 23.67 | 16.31 | Upgrade
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| Other Long-Term Assets | 31.13 | 43.85 | 40.29 | 25.48 | 24.57 | 13.93 | Upgrade
|
| Total Assets | 1,176 | 1,279 | 1,256 | 1,233 | 974.79 | 695.44 | Upgrade
|
| Accounts Payable | 162.24 | 38.59 | 11.02 | 145.9 | 88.52 | 64.96 | Upgrade
|
| Accrued Expenses | - | 132.35 | 158.18 | 44.24 | 35.94 | 27.38 | Upgrade
|
| Current Portion of Leases | 22.13 | 24.37 | 23.8 | 24.53 | 18.44 | 17.88 | Upgrade
|
| Current Income Taxes Payable | 5.7 | 7.23 | 10.21 | 24.39 | 5.85 | 1.82 | Upgrade
|
| Current Unearned Revenue | 61.38 | 64.05 | 60.99 | 57.95 | 51.85 | 41.77 | Upgrade
|
| Other Current Liabilities | 29.55 | 42.9 | 34.49 | 54.28 | 29.03 | 17.03 | Upgrade
|
| Total Current Liabilities | 281 | 309.48 | 298.69 | 351.29 | 229.62 | 170.84 | Upgrade
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| Long-Term Debt | 311.76 | 286.58 | 277.65 | 209 | 156.45 | 56.75 | Upgrade
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| Long-Term Leases | 71.39 | 83.68 | 94.21 | 96.03 | 81.53 | 68.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.98 | 50.42 | 50.88 | 50.6 | 48.22 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 13.85 | 14.8 | 11.52 | 9.1 | 3.6 | 6.48 | Upgrade
|
| Total Liabilities | 724.98 | 744.97 | 732.95 | 716.03 | 519.42 | 307.45 | Upgrade
|
| Common Stock | 282.37 | 282.37 | 282.37 | 282.37 | 282.37 | 282.37 | Upgrade
|
| Retained Earnings | 182.77 | 242.7 | 248.29 | 240.79 | 188.3 | 123.27 | Upgrade
|
| Treasury Stock | -0.02 | -0.65 | -1.7 | -10.9 | -5.48 | -4.22 | Upgrade
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| Comprehensive Income & Other | -15.86 | 8.75 | -6.39 | 4.91 | -9.51 | -12.88 | Upgrade
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| Total Common Equity | 449.26 | 533.16 | 522.57 | 517.17 | 455.68 | 388.53 | Upgrade
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| Minority Interest | 1.93 | 1.32 | 0.81 | 0.27 | -0.31 | -0.54 | Upgrade
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| Shareholders' Equity | 451.19 | 534.48 | 523.37 | 517.44 | 455.37 | 387.99 | Upgrade
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| Total Liabilities & Equity | 1,176 | 1,279 | 1,256 | 1,233 | 974.79 | 695.44 | Upgrade
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| Total Debt | 405.28 | 394.63 | 395.66 | 329.56 | 256.41 | 143.1 | Upgrade
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| Net Cash (Debt) | -286.04 | -273.15 | -274.56 | -162.94 | -59.81 | 163.85 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 0.71% | Upgrade
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| Net Cash Per Share | -1.02 | -0.98 | -0.98 | -0.58 | -0.21 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 278.33 | 278.25 | 278.26 | 277.92 | 278.14 | 278.15 | Upgrade
|
| Total Common Shares Outstanding | 278.33 | 278.25 | 278.26 | 277.92 | 278.14 | 278.15 | Upgrade
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| Working Capital | 96.17 | 121.73 | 162.99 | 122.64 | 140.55 | 260.99 | Upgrade
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| Book Value Per Share | 1.61 | 1.92 | 1.88 | 1.86 | 1.64 | 1.40 | Upgrade
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| Tangible Book Value | -131.6 | -80.71 | -29.92 | -21 | 42.08 | 279.08 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.29 | -0.11 | -0.08 | 0.15 | 1.00 | Upgrade
|
| Machinery | - | 48.97 | 42.14 | 42.22 | 34.97 | 25.92 | Upgrade
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| Leasehold Improvements | - | 46.23 | 44.54 | 39.87 | 32.88 | 27.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.