Australia
· Delayed Price · Currency is AUD IDP Education Statistics
Total Valuation
IDP Education has a market cap or net worth of AUD 940.77 million. The enterprise value is 1.23 billion.
| Market Cap | 940.77M |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
IDP Education has 278.33 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 278.33M |
| Shares Outstanding | 278.33M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 106.13% |
| Float | 277.60M |
Valuation Ratios
The trailing PE ratio is 953.16 and the forward PE ratio is 14.48. IDP Education's PEG ratio is 1.46.
| PE Ratio | 953.16 |
| Forward PE | 14.48 |
| PS Ratio | 1.09 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 11.00.
| EV / Earnings | 1,244.92 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 28.33 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.34 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 3.63 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 143,390 |
| Profits Per Employee | 165 |
| Employee Count | 6,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDP Education has paid 12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 83.66% |
Stock Price Statistics
The stock price has decreased by -62.18% in the last 52 weeks. The beta is 0.91, so IDP Education's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -62.18% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 2,641,192 |
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, IDP Education had revenue of AUD 860.34 million and earned 987,000 in profits. Earnings per share was 0.00.
| Revenue | 860.34M |
| Gross Profit | 170.21M |
| Operating Income | 43.21M |
| Pretax Income | 15.51M |
| Net Income | 987,000 |
| EBITDA | 56.18M |
| EBIT | 43.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 119.23 million in cash and 405.28 million in debt, giving a net cash position of -286.04 million or -1.03 per share.
| Cash & Cash Equivalents | 119.23M |
| Total Debt | 405.28M |
| Net Cash | -286.04M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 451.19M |
| Book Value Per Share | 1.61 |
| Working Capital | 96.17M |
Cash Flow
In the last 12 months, operating cash flow was 119.71 million and capital expenditures -8.03 million, giving a free cash flow of 111.68 million.
| Operating Cash Flow | 119.71M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 12.97M |
| Net Borrowing | -61.11M |
| Free Cash Flow | 111.68M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 19.78%, with operating and profit margins of 5.02% and 0.11%.
| Gross Margin | 19.78% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.11% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.02% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,948.02% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.10% |
| FCF Yield | 11.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDP Education has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |