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
Cash Flow Trends
Operating Cash Flow
$135M
+2.1% ▲
5Y CAGR: +3.0%
Capital Expenditures
$6M
+90.4% ▲
5Y CAGR: -21.9%
Free Cash Flow
$130M
+80.5% ▲
5Y CAGR: +6.0%
Dividends Paid
$22M
+56.0% ▲
Buybacks
$2M
-674.8% ▼
Net Change in Cash
$20M
+41.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103M | $149M | $0 | $0 | $12M |
| Depreciation & Amort. | $38M | $50M | $0 | $0 | $65M |
| Stock-Based Comp. | $5M | $8M | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$40M | -$95M | $0 | $44M |
| Other Non-Cash Items | $9M | $111M | $212M | $133M | $14M |
| Operating Cash Flow | $141M | $170M | $117M | $133M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$39M | -$14M | -$9M | -$32M |
| Acquisitions (Net) | -$260M | -$81M | -$22M | -$4M | $0 |
| Investment Purchases | -$188K | -$4M | -$13M | $0 | $0 |
| Investment Sales | $278M | $107M | $0 | $13M | $0 |
| Other Investing | -$278M | -$107M | -$39M | -$52M | $0 |
| Investing Cash Flow | -$290M | -$124M | -$88M | -$51M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $52M | $70M | $10M | -$35M |
| Stock Repurchased | -$6M | -$9M | -$879K | -$232K | -$2M |
| Dividends Paid | -$38M | -$96M | -$125M | -$51M | -$22M |
| Other Financing | -$19M | -$23M | -$25M | -$28M | -$23M |
| Financing Cash Flow | $38M | -$75M | -$82M | -$69M | -$83M |
| Net Change in Cash | -$110M | -$30M | -$59M | $14M | $20M |
| Cash End of Period | $197M | $167M | $108M | $121M | $135M |
| Free Cash Flow | $111M | $131M | $62M | $72M | $130M |