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IEL IDP Education Ltd

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  • 12.780
  • -0.090-0.70%
20min DelayMarket Closed Nov 29 16:00 AET
3.56BMarket Cap26.85P/E (Static)

IDP Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short term investments
--13.48M
--13.48M
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----
----
----
----
----
----
Receivables
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
-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
14.66%8.77M
14.66%8.77M
100.89%7.65M
100.89%7.65M
-16.30%3.81M
-16.30%3.81M
-83.85%4.55M
-83.85%4.55M
-25.29%28.18M
-25.29%28.18M
-Recievables adjustments allowances
-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
Prepaid assets
-9.17%10.08M
-9.17%10.08M
60.98%11.1M
60.98%11.1M
40.07%6.89M
40.07%6.89M
22.87%4.92M
22.87%4.92M
-34.34%4.01M
-34.34%4.01M
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
Hedging assets-current
-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
Other current assets
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
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
Net PPE
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
-Gross PPE
7.09%302.83M
7.09%302.83M
17.88%282.78M
17.88%282.78M
29.21%239.89M
29.21%239.89M
16.54%185.66M
16.54%185.66M
193.54%159.31M
193.54%159.31M
-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
Investments and advances
-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
-Long term equity investment
-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
Financial assets
--336K
--336K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
12.47%3.21M
12.47%3.21M
Goodwill and other intangible assets
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
-Goodwill
-3.43%250.67M
-3.43%250.67M
56.36%259.59M
56.36%259.59M
318.29%166.01M
318.29%166.01M
1.86%39.69M
1.86%39.69M
-0.58%38.96M
-0.58%38.96M
-Other intangible assets
8.34%301.81M
8.34%301.81M
12.52%278.58M
12.52%278.58M
254.89%247.58M
254.89%247.58M
-22.21%69.76M
-22.21%69.76M
-5.22%89.68M
-5.22%89.68M
Non current deferred assets
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
Other non current assets
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
Total non current assets
3.06%782.77M
3.06%782.77M
25.62%759.54M
25.62%759.54M
129.35%604.61M
129.35%604.61M
-3.35%263.62M
-3.35%263.62M
48.07%272.76M
48.07%272.76M
Total assets
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
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
Payables
-8.31%175.77M
-8.31%175.77M
53.31%191.71M
53.31%191.71M
34.45%125.05M
34.45%125.05M
62.27%93.01M
62.27%93.01M
-38.16%57.32M
-38.16%57.32M
-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
-Other payable
-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 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
Other current liabilities
-22.36%64.84M
-22.36%64.84M
61.05%83.51M
61.05%83.51M
24.14%51.85M
24.14%51.85M
-47.66%41.77M
-47.66%41.77M
45,764.37%79.8M
45,764.37%79.8M
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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
Long term provisions
26.59%11.52M
26.59%11.52M
152.83%9.1M
152.83%9.1M
-44.46%3.6M
-44.46%3.6M
0.12%6.48M
0.12%6.48M
-1.66%6.47M
-1.66%6.47M
Non current deferred liabilities
0.55%50.88M
0.55%50.88M
4.95%50.6M
4.95%50.6M
881.44%48.22M
881.44%48.22M
-3.33%4.91M
-3.33%4.91M
-11.23%5.08M
-11.23%5.08M
Total non current liabilities
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
Total 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
Retained earnings
3.11%248.29M
3.11%248.29M
27.88%240.79M
27.88%240.79M
52.75%188.3M
52.75%188.3M
6.76%123.27M
6.76%123.27M
6.26%115.47M
6.26%115.47M
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
Total stockholders'equity
1.04%522.57M
1.04%522.57M
13.49%517.17M
13.49%517.17M
17.28%455.68M
17.28%455.68M
-1.20%388.53M
-1.20%388.53M
154.94%393.27M
154.94%393.27M
Noncontrolling interests
194.89%808K
194.89%808K
188.67%274K
188.67%274K
42.46%-309K
42.46%-309K
-54.76%-537K
-54.76%-537K
-11.22%-347K
-11.22%-347K
Total equity
1.15%523.37M
1.15%523.37M
13.63%517.44M
13.63%517.44M
17.36%455.37M
17.36%455.37M
-1.25%387.99M
-1.25%387.99M
155.23%392.92M
155.23%392.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%306.95M447.80%307.09M447.80%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%306.95M447.80%307.09M447.80%307.09M
-Short term investments --13.48M--13.48M--------------------------------
Receivables 6.58%171.52M6.58%171.52M72.71%160.94M72.71%160.94M28.63%93.19M28.63%93.19M-21.25%72.44M-21.25%72.44M-9.03%91.99M-9.03%91.99M
-Accounts receivable 11.41%173.81M11.41%173.81M70.03%156.01M70.03%156.01M30.71%91.75M30.71%91.75M7.43%70.2M7.43%70.2M0.80%65.34M0.80%65.34M
-Other receivables 14.66%8.77M14.66%8.77M100.89%7.65M100.89%7.65M-16.30%3.81M-16.30%3.81M-83.85%4.55M-83.85%4.55M-25.29%28.18M-25.29%28.18M
-Recievables adjustments allowances -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
Prepaid assets -9.17%10.08M-9.17%10.08M60.98%11.1M60.98%11.1M40.07%6.89M40.07%6.89M22.87%4.92M22.87%4.92M-34.34%4.01M-34.34%4.01M
Current deferred assets -26.39%2.63M-26.39%2.63M-53.80%3.57M-53.80%3.57M50.44%7.73M50.44%7.73M-68.44%5.14M-68.44%5.14M47.45%16.28M47.45%16.28M
Hedging assets-current -67.43%1.51M-67.43%1.51M123.28%4.64M123.28%4.64M182.47%2.08M182.47%2.08M59.65%736K59.65%736K-54.22%461K-54.22%461K
Other current assets 31.21%166.72M31.21%166.72M99.53%127.06M99.53%127.06M52.94%63.68M52.94%63.68M346.45%41.64M346.45%41.64M-5.97%9.33M-5.97%9.33M
Total current assets -0.08%473.56M-0.08%473.56M28.03%473.93M28.03%473.93M-14.28%370.17M-14.28%370.17M0.62%431.82M0.62%431.82M131.67%429.15M131.67%429.15M
Non current assets
Net PPE 2.38%158.75M2.38%158.75M10.08%155.07M10.08%155.07M19.42%140.87M19.42%140.87M4.61%117.96M4.61%117.96M347.29%112.76M347.29%112.76M
-Gross PPE 7.09%302.83M7.09%302.83M17.88%282.78M17.88%282.78M29.21%239.89M29.21%239.89M16.54%185.66M16.54%185.66M193.54%159.31M193.54%159.31M
-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
Investments and advances -10.54%7.8M-10.54%7.8M123.51%8.72M123.51%8.72M-21.05%3.9M-21.05%3.9M-16.66%4.94M-16.66%4.94M24.56%5.93M24.56%5.93M
-Long term equity investment -10.54%7.8M-10.54%7.8M123.51%8.72M123.51%8.72M-21.05%3.9M-21.05%3.9M-16.66%4.94M-16.66%4.94M24.56%5.93M24.56%5.93M
Financial assets --336K--336K--------------------------------
Non current accounts receivable --------------------------------12.47%3.21M12.47%3.21M
Goodwill and other intangible assets 2.66%552.48M2.66%552.48M30.12%538.16M30.12%538.16M277.88%413.6M277.88%413.6M-14.92%109.45M-14.92%109.45M-3.86%128.64M-3.86%128.64M
-Goodwill -3.43%250.67M-3.43%250.67M56.36%259.59M56.36%259.59M318.29%166.01M318.29%166.01M1.86%39.69M1.86%39.69M-0.58%38.96M-0.58%38.96M
-Other intangible assets 8.34%301.81M8.34%301.81M12.52%278.58M12.52%278.58M254.89%247.58M254.89%247.58M-22.21%69.76M-22.21%69.76M-5.22%89.68M-5.22%89.68M
Non current deferred assets 12.57%29.57M12.57%29.57M44.08%26.27M44.08%26.27M21.47%18.23M21.47%18.23M38.43%15.01M38.43%15.01M-36.71%10.84M-36.71%10.84M
Other non current assets 8.01%33.83M8.01%33.83M11.78%31.32M11.78%31.32M72.30%28.02M72.30%28.02M42.84%16.26M42.84%16.26M9,467.23%11.39M9,467.23%11.39M
Total non current assets 3.06%782.77M3.06%782.77M25.62%759.54M25.62%759.54M129.35%604.61M129.35%604.61M-3.35%263.62M-3.35%263.62M48.07%272.76M48.07%272.76M
Total assets 1.85%1.26B1.85%1.26B26.54%1.23B26.54%1.23B40.17%974.79M40.17%974.79M-0.92%695.44M-0.92%695.44M89.99%701.92M89.99%701.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.99%23.8M-2.99%23.8M33.05%24.53M33.05%24.53M3.10%18.44M3.10%18.44M3.59%17.88M3.59%17.88M--17.26M--17.26M
-Current capital lease obligation -2.99%23.8M-2.99%23.8M33.05%24.53M33.05%24.53M3.10%18.44M3.10%18.44M3.59%17.88M3.59%17.88M--17.26M--17.26M
Payables -8.31%175.77M-8.31%175.77M53.31%191.71M53.31%191.71M34.45%125.05M34.45%125.05M62.27%93.01M62.27%93.01M-38.16%57.32M-38.16%57.32M
-accounts payable -7.15%135.46M-7.15%135.46M64.82%145.9M64.82%145.9M36.27%88.52M36.27%88.52M67.74%64.96M67.74%64.96M-43.76%38.73M-43.76%38.73M
-Other payable -12.01%40.31M-12.01%40.31M25.42%45.81M25.42%45.81M30.23%36.52M30.23%36.52M50.87%28.05M50.87%28.05M-21.97%18.59M-21.97%18.59M
Current provisions -11.34%24.07M-11.34%24.07M-4.52%27.15M-4.52%27.15M73.81%28.44M73.81%28.44M33.34%16.36M33.34%16.36M2.48%12.27M2.48%12.27M
Current deferred liabilities -58.15%10.21M-58.15%10.21M316.92%24.39M316.92%24.39M222.31%5.85M222.31%5.85M-50.33%1.82M-50.33%1.82M-90.12%3.65M-90.12%3.65M
Other current liabilities -22.36%64.84M-22.36%64.84M61.05%83.51M61.05%83.51M24.14%51.85M24.14%51.85M-47.66%41.77M-47.66%41.77M45,764.37%79.8M45,764.37%79.8M
Current liabilities -14.97%298.69M-14.97%298.69M52.98%351.29M52.98%351.29M34.41%229.62M34.41%229.62M0.31%170.84M0.31%170.84M20.09%170.31M20.09%170.31M
Non current liabilities
Long term debt and capital lease obligation 21.91%371.86M21.91%371.86M28.18%305.03M28.18%305.03M90.05%237.98M90.05%237.98M-1.51%125.22M-1.51%125.22M110.21%127.13M110.21%127.13M
-Long term debt 32.85%277.65M32.85%277.65M33.59%209M33.59%209M175.71%156.45M175.71%156.45M-5.16%56.75M-5.16%56.75M-1.07%59.83M-1.07%59.83M
-Long term capital lease obligation -1.89%94.21M-1.89%94.21M17.79%96.03M17.79%96.03M19.06%81.53M19.06%81.53M1.74%68.47M1.74%68.47M--67.3M--67.3M
Long term provisions 26.59%11.52M26.59%11.52M152.83%9.1M152.83%9.1M-44.46%3.6M-44.46%3.6M0.12%6.48M0.12%6.48M-1.66%6.47M-1.66%6.47M
Non current deferred liabilities 0.55%50.88M0.55%50.88M4.95%50.6M4.95%50.6M881.44%48.22M881.44%48.22M-3.33%4.91M-3.33%4.91M-11.23%5.08M-11.23%5.08M
Total non current liabilities 19.06%434.27M19.06%434.27M25.86%364.74M25.86%364.74M112.13%289.8M112.13%289.8M-1.50%136.61M-1.50%136.61M88.21%138.69M88.21%138.69M
Total liabilities 2.36%732.95M2.36%732.95M37.85%716.03M37.85%716.03M68.94%519.42M68.94%519.42M-0.50%307.45M-0.50%307.45M43.38%309M43.38%309M
Shareholders'equity
Share capital 3.39%280.67M3.39%280.67M-1.96%271.47M-1.96%271.47M-0.45%276.89M-0.45%276.89M2.65%278.15M2.65%278.15M2,026.34%270.96M2,026.34%270.96M
-common stock 3.39%280.67M3.39%280.67M-1.96%271.47M-1.96%271.47M-0.45%276.89M-0.45%276.89M2.65%278.15M2.65%278.15M2,026.34%270.96M2,026.34%270.96M
Retained earnings 3.11%248.29M3.11%248.29M27.88%240.79M27.88%240.79M52.75%188.3M52.75%188.3M6.76%123.27M6.76%123.27M6.26%115.47M6.26%115.47M
Gains losses not affecting retained earnings -230.28%-6.39M-230.28%-6.39M151.60%4.91M151.60%4.91M26.19%-9.51M26.19%-9.51M-288.28%-12.88M-288.28%-12.88M-79.17%6.84M-79.17%6.84M
Total stockholders'equity 1.04%522.57M1.04%522.57M13.49%517.17M13.49%517.17M17.28%455.68M17.28%455.68M-1.20%388.53M-1.20%388.53M154.94%393.27M154.94%393.27M
Noncontrolling interests 194.89%808K194.89%808K188.67%274K188.67%274K42.46%-309K42.46%-309K-54.76%-537K-54.76%-537K-11.22%-347K-11.22%-347K
Total equity 1.15%523.37M1.15%523.37M13.63%517.44M13.63%517.44M17.36%455.37M17.36%455.37M-1.25%387.99M-1.25%387.99M155.23%392.92M155.23%392.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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