Also trades as: IDPUF (OTC) · $vol 0M
IEL.AX ASX
IDP Education Limited
1W: +4.7%
1M: +24.2%
3M: -10.3%
YTD: -64.0%
1Y: -64.8%
3Y: -91.5%
5Y: -93.5%
A$2.00 ($1.39)
+0.01 (+0.35%)
Weekly Expected Move ±15.6%
A$1
A$2
A$2
A$2
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$136M
+2.2% ▲
5Y CAGR: +3.0%
Capital Expenditures
$6M
+90.4% ▲
5Y CAGR: -21.9%
Free Cash Flow
$130M
+80.8% ▲
5Y CAGR: +6.0%
Dividends Paid
$22M
+56.0% ▲
Buybacks
$2M
-675.9% ▼
Net Change in Cash
$14M
-1.6% ▼
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 | $7M | $44M |
| Other Non-Cash Items | $9M | $111M | $211M | $125M | $14M |
| Operating Cash Flow | $141M | $170M | $116M | $133M | $136M |
| — 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 | $14M |
| Cash End of Period | $197M | $167M | $108M | $121M | $135M |
| Free Cash Flow | $111M | $131M | $62M | $72M | $130M |