EDU Holdings Limited (ASX:EDU)
Australia · Delayed Price · Currency is AUD 1.100
0.00 (0.00%)
Aug 31, 2026, 4:10 PM AEST
EDU Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 100.53 | 82.39 | 42.18 | 21.18 | 17.62 | 21.95 |
Other Revenue | 0.05 | 0.01 | - | 0.04 | 0.05 | 0.05 |
| 100.58 | 82.4 | 42.18 | 21.21 | 17.67 | 22 | |
Revenue Growth | 63.51% | 95.36% | 98.84% | 20.07% | -19.70% | -5.61% |
Cost of Revenue | 38.3 | 32.22 | 17.95 | 10.18 | 8.56 | 10.87 |
Gross Profit | 62.28 | 50.18 | 24.23 | 11.04 | 9.1 | 11.13 |
Selling, General & Admin | 30.15 | 24.08 | 16.33 | 10.74 | 10.36 | 9.32 |
Operating Expenses | 36.01 | 29.06 | 19.95 | 14.39 | 14.42 | 12.84 |
Operating Income | 26.27 | 21.12 | 4.28 | -3.35 | -5.31 | -1.71 |
Interest Expense | -1.25 | -1.08 | -1.1 | -1.24 | -1.03 | -0.86 |
Interest & Investment Income | 0.63 | 0.51 | 0.2 | 0.13 | 0.02 | 0 |
Other Non Operating Income (Expenses) | -0.02 | - | 0.08 | 0.35 | 0 | 0.31 |
EBT Excluding Unusual Items | 25.64 | 20.55 | 3.46 | -4.12 | -6.33 | -2.26 |
Merger & Restructuring Charges | -0.1 | -0.03 | -0.07 | 0.07 | -0.05 | -0.75 |
Gain (Loss) on Sale of Assets | - | - | - | 0.18 | 0.14 | 1.91 |
Other Unusual Items | 0.02 | - | 0.3 | - | 0.09 | - |
Pretax Income | 25.55 | 20.52 | 3.69 | -3.87 | -6.15 | -1.1 |
Income Tax Expense | 7.71 | 5.72 | 1.09 | -1.05 | -1.44 | -0.77 |
Earnings From Continuing Operations | 17.84 | 14.8 | 2.6 | -2.82 | -4.71 | -0.33 |
Earnings From Discontinued Operations | - | - | - | -0.17 | -0.11 | - |
Net Income | 17.84 | 14.8 | 2.6 | -2.99 | -4.82 | -0.33 |
Net Income to Common | 17.84 | 14.8 | 2.6 | -2.99 | -4.82 | -0.33 |
Net Income Growth | 101.80% | 469.26% | - | - | - | - |
Shares Outstanding (Basic) | 138 | 149 | 163 | 165 | 141 | 118 |
Shares Outstanding (Diluted) | 147 | 158 | 163 | 165 | 141 | 118 |
Shares Change | -8.02% | -3.10% | -1.32% | 17.25% | 19.91% | - |
EPS (Basic) | 0.13 | 0.10 | 0.02 | -0.02 | -0.03 | -0.00 |
EPS (Diluted) | 0.12 | 0.09 | 0.02 | -0.02 | -0.03 | -0.00 |
EPS Growth | 119.57% | 489.30% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 27.92 | 23.08 | 10.06 | 1.93 | -2.86 | 1.02 |
Free Cash Flow Per Share | 0.19 | 0.15 | 0.06 | 0.01 | -0.02 | 0.01 |
Dividend Per Share | 0.060 | 0.040 | - | - | - | - |
Dividend Growth | 500.00% | - | - | - | - | - |
Gross Margin | 61.92% | 60.90% | 57.45% | 52.02% | 51.53% | 50.59% |
Operating Margin | 26.12% | 25.64% | 10.15% | -15.80% | -30.08% | -7.78% |
Profit Margin | 17.74% | 17.95% | 6.16% | -14.07% | -27.28% | -1.52% |
Free Cash Flow Margin | 27.76% | 28.01% | 23.84% | 9.08% | -16.18% | 4.65% |
EBITDA | 27.62 | 22.18 | 5.03 | -2.98 | -5.22 | -1.05 |
EBITDA Margin | 27.46% | 26.91% | 11.91% | -14.05% | -29.53% | -4.77% |
D&A For EBITDA | 1.34 | 1.05 | 0.75 | 0.37 | 0.1 | 0.66 |
EBIT | 26.27 | 21.12 | 4.28 | -3.35 | -5.31 | -1.71 |
EBIT Margin | 26.12% | 25.64% | 10.15% | -15.80% | -30.08% | -7.78% |
Effective Tax Rate | 30.17% | 27.89% | 29.47% | - | - | - |
Revenue as Reported | 100.58 | 82.4 | 42.18 | 21.21 | 17.67 | 22 |
Advertising Expenses | - | 3.71 | 2.67 | 1.02 | 0.86 | 0.47 |