EDU Holdings Limited (ASX:EDU)
Australia · Delayed Price · Currency is AUD 1.165
+0.005 (0.43%)
Aug 11, 2026, 4:10 PM AEST
EDU Holdings Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82.4 | 82.4 | 42.18 | 21.21 | 17.67 | 22 |
Revenue Growth | 33.96% | 95.36% | 98.84% | 20.07% | -19.70% | -5.61% |
Gross Profit Gross Profit Growth | 50.18 | 50.18 | 24.23 | 11.04 | 9.1 | 11.13 |
Operating Income Operating Income Growth | 21.12 | 21.12 | 4.28 | -3.35 | -5.31 | -1.71 |
Net Income Net Income Growth | 14.8 | 14.8 | 2.6 | -2.99 | -4.82 | -0.33 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.02 | -0.02 | -0.03 | -0.00 |
EPS Growth | 69.55% | 489.30% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ikon Institute of Australia (Ikon) Ikon Institute of Australia (Ikon) Growth | 65.95 | 65.95 | 28.05 | 11.59 | 7.89 | 6 |
Australian Learning Group Pty Limited (ALG) Australian Learning Group Pty Limited (ALG) Growth | 16.46 | 16.46 | 14.13 | 9.62 | 9.78 | 16 |
Total Total Growth | 82.4 | 82.4 | 42.18 | 21.21 | 17.67 | 22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.52 | 18.52 | 6.5 | 2.8 | 6.08 | 6.29 |
Total Debt Total Debt Growth | 14.85 | 14.85 | 10.46 | 14.32 | 17.39 | 16.03 |
Net Cash (Debt) Net Cash Growth | 3.67 | 3.67 | -3.96 | -11.52 | -11.31 | -9.74 |
Net Cash Growth | -62.88% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | -0.02 | -0.07 | -0.08 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.97 | 23.97 | 11.25 | 2 | -1.98 | 1.19 |
Capital Expenditures CapEx Growth | -0.89 | -0.89 | -1.19 | -0.08 | -0.88 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 23.08 | 23.08 | 10.06 | 1.93 | -2.86 | 1.02 |
Free Cash Flow Growth | 7.70% | 129.46% | 422.22% | - | - | -79.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.90% | 60.90% | 57.45% | 52.02% | 51.53% | 50.59% |
Operating Margin | 25.64% | 25.64% | 10.15% | -15.80% | -30.08% | -7.78% |
Pretax Margin | 24.90% | 24.90% | 8.74% | -18.23% | -34.83% | -5.02% |
Profit Margin | 17.95% | 17.95% | 6.16% | -14.07% | -27.28% | -1.52% |
FCF Margin | 28.01% | 28.01% | 23.84% | 9.08% | -16.18% | 4.65% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.45% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.43 | 7.83 | 5.50 | - | - | - |
Forward PE | 7.66 | 6.64 | - | - | - | - |
P/FCF Ratio | 6.34 | 5.02 | 1.42 | 12.01 | - | 17.22 |
PS Ratio | 1.78 | 1.41 | 0.34 | 1.09 | 1.64 | 0.80 |