Also trades as: IEL.AX (ASX) · $vol 6M
IDPUF OTC
IDP Education Limited
1W: +0.0%
1M: +3.0%
3M: +0.0%
YTD: -18.8%
1Y: -18.8%
3Y: -89.6%
5Y: -77.1%
$2.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-20.1% ▼
5Y CAGR: +8.0%
Total Liabilities
$624M
-16.3% ▼
5Y CAGR: +15.2%
Shareholders Equity
$397M
-25.6% ▼
5Y CAGR: +0.4%
Cash & Investments
$135M
+11.1% ▲
5Y CAGR: -15.2%
Total Debt
$333M
-15.6% ▼
5Y CAGR: +18.4%
Net Debt
$198M
-27.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $167M | $108M | $121M | $135M |
| Short-Term Investments | $0 | $0 | $13M | $0 | $0 |
| Cash & ST Investments | $197M | $167M | $121M | $121M | $135M |
| Net Receivables | $150M | $267M | $172M | $125M | $111M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17M | $29M | $171M | $173M | $17M |
| Total Current Assets | $370M | $474M | $474M | $431M | $276M |
| Property, Plant & Equip. | $117M | $143M | $136M | $122M | $90M |
| Goodwill & Intangibles | $603M | $810M | $575M | $614M | $563M |
| Long-Term Investments | $32M | $39M | $20M | $4M | $11M |
| Other Non-Current Assets | -$166M | -$259M | $21M | $65M | $14M |
| Total Non-Current Assets | $605M | $760M | $783M | $848M | $746M |
| Total Assets | $975M | $1.2B | $1.3B | $1.3B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $146M | $135M | $39M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Deferred Revenue | $52M | $58M | $61M | $64M | $54M |
| Other Current Liabilities | $29M | $54M | $29M | $35M | $137M |
| Total Current Liabilities | $230M | $351M | $299M | $309M | $256M |
| Long-Term Debt | $156M | $209M | $278M | $287M | $252M |
| Other Non-Current Liab. | $4M | $9M | $12M | $15M | $12M |
| Total Non-Current Liabilities | $290M | $365M | $434M | $435M | $368M |
| Total Liabilities | $519M | $716M | $733M | $745M | $624M |
| — Equity — | |||||
| Common Stock | $282M | $282M | $282M | $282M | $282M |
| Retained Earnings | $188M | $241M | $248M | $243M | $164M |
| Accumulated OCI | -$10M | $5M | -$6M | $9M | -$47M |
| Total Stockholders Equity | $456M | $517M | $523M | $533M | $397M |
| Total Liabilities & Equity | $975M | $1.2B | $1.3B | $1.3B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $256M | $330M | $396M | $395M | $333M |
| Net Debt | $60M | $163M | $288M | $273M | $198M |
| Total Investments | $32M | $39M | $34M | $4M | $11M |