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IEL IDP Education Ltd

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16.040
+0.010+0.06%

20min DelayNot Open Sep 13 16:00 AET

4.46BMarket Cap33.70P/E (Static)

IDP Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-27.32%121.1M

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

-Cash and cash equivalents

-35.41%107.62M

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

-Accounts receivable

11.41%173.81M

70.03%156.01M

30.71%91.75M

7.43%70.2M

0.80%65.34M

-Other receivables

-12.01%40.31M

25.42%45.81M

30.23%36.52M

50.87%28.05M

-21.97%18.59M

Current deferred assets

-26.39%2.63M

-53.80%3.57M

50.44%7.73M

-68.44%5.14M

47.45%16.28M

Total current assets

-0.08%473.56M

28.03%473.93M

-14.28%370.17M

0.62%431.82M

131.67%429.15M

Non current assets

-Accumulated depreciation

-12.82%-144.08M

-28.97%-127.71M

-46.26%-99.02M

-45.45%-67.7M

-60.17%-46.55M

-Long term equity investment

21.91%371.86M

28.18%305.03M

90.05%237.98M

-1.51%125.22M

110.21%127.13M

-Including:Held to maturity investments

-67.43%1.51M

123.28%4.64M

182.47%2.08M

59.65%736K

-54.22%461K

Financial assets

--336K

----

Non current note receivables

12.57%29.57M

44.08%26.27M

21.47%18.23M

38.43%15.01M

-36.71%10.84M

-Goodwill

2.66%552.48M

30.12%538.16M

277.88%413.6M

-14.92%109.45M

-3.86%128.64M

Regulatory assets

6.58%171.52M

72.71%160.94M

28.63%93.19M

-21.25%72.44M

-9.03%91.99M

Non current deferred assets

----

12.47%3.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.99%23.8M

33.05%24.53M

3.10%18.44M

3.59%17.88M

--17.26M

-Current capital lease obligation

-2.99%23.8M

33.05%24.53M

3.10%18.44M

3.59%17.88M

--17.26M

-accounts payable

-7.15%135.46M

64.82%145.9M

36.27%88.52M

67.74%64.96M

-43.76%38.73M

-Total tax payable

19.06%434.27M

25.86%364.74M

112.13%289.8M

-1.50%136.61M

88.21%138.69M

-Other payable

8.01%33.83M

11.78%31.32M

72.30%28.02M

42.84%16.26M

9,467.23%11.39M

Current provisions

-11.34%24.07M

-4.52%27.15M

73.81%28.44M

33.34%16.36M

2.48%12.27M

Current deferred liabilities

-58.15%10.21M

316.92%24.39M

222.31%5.85M

-50.33%1.82M

-90.12%3.65M

Current liabilities

-14.97%298.69M

52.98%351.29M

34.41%229.62M

0.31%170.84M

20.09%170.31M

Non current liabilities

-Long term debt

-1.89%94.21M

17.79%96.03M

19.06%81.53M

1.74%68.47M

--67.3M

Non current accrued expenses

2.38%158.75M

10.08%155.07M

19.42%140.87M

4.61%117.96M

347.29%112.76M

Long term provisions

32.85%277.65M

33.59%209M

175.71%156.45M

-5.16%56.75M

-1.07%59.83M

Regulatory liabilities

-306.58%-11.06M

-14.57%-2.72M

-3.17%-2.38M

-50.75%-2.3M

-7.84%-1.53M

Total non current liabilities

2.36%732.95M

37.85%716.03M

68.94%519.42M

-0.50%307.45M

43.38%309M

Shareholders'equity

Share capital

3.39%280.67M

-1.96%271.47M

-0.45%276.89M

2.65%278.15M

2,026.34%270.96M

-common stock

3.39%280.67M

-1.96%271.47M

-0.45%276.89M

2.65%278.15M

2,026.34%270.96M

Gains losses not affecting retained earnings

-230.28%-6.39M

151.60%4.91M

26.19%-9.51M

-288.28%-12.88M

-79.17%6.84M

Other equity interest

31.21%166.72M

99.53%127.06M

52.94%63.68M

346.45%41.64M

-5.97%9.33M

Noncontrolling interests

-10.54%7.8M

123.51%8.72M

-21.05%3.9M

-16.66%4.94M

24.56%5.93M

Total equity

1.85%1.26B

26.54%1.23B

40.17%974.79M

-0.92%695.44M

89.99%701.92M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-27.32%121.1M	-27.32%121.1M	-15.25%166.63M	-15.25%166.63M	-35.95%196.61M	-35.95%196.61M	-0.05%306.95M	-0.05%306.95M	447.80%307.09M	447.80%307.09M
-Cash and cash equivalents	-35.41%107.62M	-35.41%107.62M	-15.25%166.63M	-15.25%166.63M	-35.95%196.61M	-35.95%196.61M	-0.05%306.95M	-0.05%306.95M	447.80%307.09M	447.80%307.09M
-Accounts receivable	11.41%173.81M	11.41%173.81M	70.03%156.01M	70.03%156.01M	30.71%91.75M	30.71%91.75M	7.43%70.2M	7.43%70.2M	0.80%65.34M	0.80%65.34M
-Other receivables	-12.01%40.31M	-12.01%40.31M	25.42%45.81M	25.42%45.81M	30.23%36.52M	30.23%36.52M	50.87%28.05M	50.87%28.05M	-21.97%18.59M	-21.97%18.59M
Current deferred assets	-26.39%2.63M	-26.39%2.63M	-53.80%3.57M	-53.80%3.57M	50.44%7.73M	50.44%7.73M	-68.44%5.14M	-68.44%5.14M	47.45%16.28M	47.45%16.28M
Total current assets	-0.08%473.56M	-0.08%473.56M	28.03%473.93M	28.03%473.93M	-14.28%370.17M	-14.28%370.17M	0.62%431.82M	0.62%431.82M	131.67%429.15M	131.67%429.15M
Non current assets
-Accumulated depreciation	-12.82%-144.08M	-12.82%-144.08M	-28.97%-127.71M	-28.97%-127.71M	-46.26%-99.02M	-46.26%-99.02M	-45.45%-67.7M	-45.45%-67.7M	-60.17%-46.55M	-60.17%-46.55M
-Long term equity investment	21.91%371.86M	21.91%371.86M	28.18%305.03M	28.18%305.03M	90.05%237.98M	90.05%237.98M	-1.51%125.22M	-1.51%125.22M	110.21%127.13M	110.21%127.13M
-Including:Held to maturity investments	-67.43%1.51M	-67.43%1.51M	123.28%4.64M	123.28%4.64M	182.47%2.08M	182.47%2.08M	59.65%736K	59.65%736K	-54.22%461K	-54.22%461K
Financial assets	--336K	--336K	----	----	----	----	----	----	----	----
Non current note receivables	12.57%29.57M	12.57%29.57M	44.08%26.27M	44.08%26.27M	21.47%18.23M	21.47%18.23M	38.43%15.01M	38.43%15.01M	-36.71%10.84M	-36.71%10.84M
-Goodwill	2.66%552.48M	2.66%552.48M	30.12%538.16M	30.12%538.16M	277.88%413.6M	277.88%413.6M	-14.92%109.45M	-14.92%109.45M	-3.86%128.64M	-3.86%128.64M
Regulatory assets	6.58%171.52M	6.58%171.52M	72.71%160.94M	72.71%160.94M	28.63%93.19M	28.63%93.19M	-21.25%72.44M	-21.25%72.44M	-9.03%91.99M	-9.03%91.99M
Non current deferred assets	----	----	----	----	----	----	----	----	12.47%3.21M	12.47%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.99%23.8M	-2.99%23.8M	33.05%24.53M	33.05%24.53M	3.10%18.44M	3.10%18.44M	3.59%17.88M	3.59%17.88M	--17.26M	--17.26M
-Current capital lease obligation	-2.99%23.8M	-2.99%23.8M	33.05%24.53M	33.05%24.53M	3.10%18.44M	3.10%18.44M	3.59%17.88M	3.59%17.88M	--17.26M	--17.26M
-accounts payable	-7.15%135.46M	-7.15%135.46M	64.82%145.9M	64.82%145.9M	36.27%88.52M	36.27%88.52M	67.74%64.96M	67.74%64.96M	-43.76%38.73M	-43.76%38.73M
-Total tax payable	19.06%434.27M	19.06%434.27M	25.86%364.74M	25.86%364.74M	112.13%289.8M	112.13%289.8M	-1.50%136.61M	-1.50%136.61M	88.21%138.69M	88.21%138.69M
-Other payable	8.01%33.83M	8.01%33.83M	11.78%31.32M	11.78%31.32M	72.30%28.02M	72.30%28.02M	42.84%16.26M	42.84%16.26M	9,467.23%11.39M	9,467.23%11.39M
Current provisions	-11.34%24.07M	-11.34%24.07M	-4.52%27.15M	-4.52%27.15M	73.81%28.44M	73.81%28.44M	33.34%16.36M	33.34%16.36M	2.48%12.27M	2.48%12.27M
Current deferred liabilities	-58.15%10.21M	-58.15%10.21M	316.92%24.39M	316.92%24.39M	222.31%5.85M	222.31%5.85M	-50.33%1.82M	-50.33%1.82M	-90.12%3.65M	-90.12%3.65M
Current liabilities	-14.97%298.69M	-14.97%298.69M	52.98%351.29M	52.98%351.29M	34.41%229.62M	34.41%229.62M	0.31%170.84M	0.31%170.84M	20.09%170.31M	20.09%170.31M
Non current liabilities
-Long term debt	-1.89%94.21M	-1.89%94.21M	17.79%96.03M	17.79%96.03M	19.06%81.53M	19.06%81.53M	1.74%68.47M	1.74%68.47M	--67.3M	--67.3M
Non current accrued expenses	2.38%158.75M	2.38%158.75M	10.08%155.07M	10.08%155.07M	19.42%140.87M	19.42%140.87M	4.61%117.96M	4.61%117.96M	347.29%112.76M	347.29%112.76M
Long term provisions	32.85%277.65M	32.85%277.65M	33.59%209M	33.59%209M	175.71%156.45M	175.71%156.45M	-5.16%56.75M	-5.16%56.75M	-1.07%59.83M	-1.07%59.83M
Regulatory liabilities	-306.58%-11.06M	-306.58%-11.06M	-14.57%-2.72M	-14.57%-2.72M	-3.17%-2.38M	-3.17%-2.38M	-50.75%-2.3M	-50.75%-2.3M	-7.84%-1.53M	-7.84%-1.53M
Total non current liabilities	2.36%732.95M	2.36%732.95M	37.85%716.03M	37.85%716.03M	68.94%519.42M	68.94%519.42M	-0.50%307.45M	-0.50%307.45M	43.38%309M	43.38%309M
Shareholders'equity
Share capital	3.39%280.67M	3.39%280.67M	-1.96%271.47M	-1.96%271.47M	-0.45%276.89M	-0.45%276.89M	2.65%278.15M	2.65%278.15M	2,026.34%270.96M	2,026.34%270.96M
-common stock	3.39%280.67M	3.39%280.67M	-1.96%271.47M	-1.96%271.47M	-0.45%276.89M	-0.45%276.89M	2.65%278.15M	2.65%278.15M	2,026.34%270.96M	2,026.34%270.96M
Gains losses not affecting retained earnings	-230.28%-6.39M	-230.28%-6.39M	151.60%4.91M	151.60%4.91M	26.19%-9.51M	26.19%-9.51M	-288.28%-12.88M	-288.28%-12.88M	-79.17%6.84M	-79.17%6.84M
Other equity interest	31.21%166.72M	31.21%166.72M	99.53%127.06M	99.53%127.06M	52.94%63.68M	52.94%63.68M	346.45%41.64M	346.45%41.64M	-5.97%9.33M	-5.97%9.33M
Noncontrolling interests	-10.54%7.8M	-10.54%7.8M	123.51%8.72M	123.51%8.72M	-21.05%3.9M	-21.05%3.9M	-16.66%4.94M	-16.66%4.94M	24.56%5.93M	24.56%5.93M
Total equity	1.85%1.26B	1.85%1.26B	26.54%1.23B	26.54%1.23B	40.17%974.79M	40.17%974.79M	-0.92%695.44M	-0.92%695.44M	89.99%701.92M	89.99%701.92M

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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