EDU Holdings Limited (ASX:EDU)
Australia · Delayed Price · Currency is AUD 0.6900
-0.0450 (-6.12%)
At close: Feb 5, 2026
EDU Holdings Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Operating Revenue | 61.54 | 42.18 | 21.18 | 17.62 | 21.95 | 23.23 |
Other Revenue | -0.03 | - | 0.04 | 0.05 | 0.05 | 0.08 |
| 61.51 | 42.18 | 21.21 | 17.67 | 22 | 23.31 | |
Revenue Growth (YoY) | 120.57% | 98.84% | 20.07% | -19.70% | -5.61% | -7.87% |
Cost of Revenue | 24.52 | 17.95 | 10.18 | 8.56 | 10.87 | 11.11 |
Gross Profit | 37 | 24.23 | 11.04 | 9.1 | 11.13 | 12.2 |
Selling, General & Admin | 20.49 | 16.33 | 10.74 | 10.36 | 9.32 | 8.07 |
Operating Expenses | 24.78 | 19.95 | 14.39 | 14.42 | 12.84 | 11.38 |
Operating Income | 12.22 | 4.28 | -3.35 | -5.31 | -1.71 | 0.81 |
Interest Expense | -0.99 | -1.1 | -1.24 | -1.03 | -0.86 | -0.92 |
Interest & Investment Income | 0.34 | 0.2 | 0.13 | 0.02 | 0 | 0.01 |
Other Non Operating Income (Expenses) | 0.02 | 0.08 | 0.35 | 0 | 0.31 | 0.17 |
EBT Excluding Unusual Items | 11.6 | 3.46 | -4.12 | -6.33 | -2.26 | 0.07 |
Merger & Restructuring Charges | -0.08 | -0.07 | 0.07 | -0.05 | -0.75 | -0.75 |
Gain (Loss) on Sale of Assets | - | - | 0.18 | 0.14 | 1.91 | - |
Other Unusual Items | 0.3 | 0.3 | - | 0.09 | - | - |
Pretax Income | 11.82 | 3.69 | -3.87 | -6.15 | -1.1 | -0.68 |
Income Tax Expense | 2.97 | 1.09 | -1.05 | -1.44 | -0.77 | -0.1 |
Earnings From Continuing Operations | 8.84 | 2.6 | -2.82 | -4.71 | -0.33 | -0.58 |
Earnings From Discontinued Operations | - | - | -0.17 | -0.11 | - | - |
Net Income | 8.84 | 2.6 | -2.99 | -4.82 | -0.33 | -0.58 |
Net Income to Common | 8.84 | 2.6 | -2.99 | -4.82 | -0.33 | -0.58 |
Shares Outstanding (Basic) | 156 | 163 | 165 | 141 | 118 | 118 |
Shares Outstanding (Diluted) | 160 | 163 | 165 | 141 | 118 | 118 |
Shares Change (YoY) | -3.09% | -1.32% | 17.25% | 19.91% | - | 1.73% |
EPS (Basic) | 0.06 | 0.02 | -0.02 | -0.03 | -0.00 | -0.00 |
EPS (Diluted) | 0.06 | 0.02 | -0.02 | -0.03 | -0.00 | -0.00 |
Free Cash Flow | 21.43 | 10.06 | 1.93 | -2.86 | 1.02 | 4.91 |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.01 | -0.02 | 0.01 | 0.04 |
Gross Margin | 60.14% | 57.45% | 52.02% | 51.53% | 50.59% | 52.32% |
Operating Margin | 19.86% | 10.15% | -15.80% | -30.08% | -7.78% | 3.49% |
Profit Margin | 14.37% | 6.16% | -14.07% | -27.28% | -1.52% | -2.49% |
Free Cash Flow Margin | 34.84% | 23.84% | 9.08% | -16.18% | 4.65% | 21.07% |
EBITDA | 12.66 | 4.43 | -2.98 | -5.22 | -1.05 | 1.47 |
EBITDA Margin | 20.57% | 10.49% | -14.05% | -29.53% | -4.77% | 6.29% |
D&A For EBITDA | 0.44 | 0.15 | 0.37 | 0.1 | 0.66 | 0.65 |
EBIT | 12.22 | 4.28 | -3.35 | -5.31 | -1.71 | 0.81 |
EBIT Margin | 19.86% | 10.15% | -15.80% | -30.08% | -7.78% | 3.49% |
Effective Tax Rate | 25.17% | 29.47% | - | - | - | - |
Revenue as Reported | 61.51 | 42.18 | 21.21 | 17.67 | 22 | 23.31 |
Advertising Expenses | - | 2.67 | 1.02 | 0.86 | 0.47 | 0.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.