IDP Education Limited (ASX:IEL)
Australia flag Australia · Delayed Price · Currency is AUD
2.210
-0.010 (-0.45%)
Oct 30, 2026, 4:10 PM AEDT

IDP Education Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
795.4795.4891.361,037981.92793.33
Revenue Growth
-7.55%-10.76%-14.06%5.63%23.77%50.04%
Gross Profit
218218231337.44328.26238.23
Operating Income
97.8297.82106.9215.89220.79159.29
Net Income
12.2712.2749.7132.75148.52102.6
Earnings Per Share
0.040.040.180.480.530.37
EPS Growth
1173.28%-75.42%-62.63%-10.70%44.82%158.72%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia
490.46490.46581.13742.1726.29586.45
Australasia
64.7264.7261.0954.7944.2838.57
Rest of World
240.21240.21249.14240.36211.34168.3
Total
795.4795.4891.361,037981.92793.33

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
135.12135.12121.48121.1166.63196.61
Total Debt
333.48333.48394.63395.66329.56256.41
Net Cash (Debt)
-198.36-198.36-273.15-274.56-162.94-59.81
Net Cash Growth
------
Net Cash Per Share
-0.71-0.71-0.98-0.98-0.58-0.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
135.47135.47132.63117.74170.28140.63
Capital Expenditures
-5.84-5.84-9.26-14.23-17.13-12
Free Cash Flow
129.63129.63123.37103.51153.15128.64
Free Cash Flow Growth
16.07%5.08%19.18%-32.41%19.05%32.95%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.41%27.41%25.92%32.53%33.43%30.03%
Operating Margin
12.30%12.30%11.99%20.81%22.49%20.08%
Pretax Margin
5.11%5.11%8.35%18.20%21.11%19.18%
Profit Margin
1.54%1.54%5.58%12.80%15.13%12.93%
FCF Margin
16.30%16.30%13.84%9.98%15.60%16.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0900.0900.1400.3400.4100.270
Dividend Per Share Growth
-35.71%-35.71%-58.82%-17.07%51.85%237.50%
Dividend Yield
4.07%3.94%3.81%2.24%1.85%1.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
50.5751.7420.5531.7641.4164.62
Forward PE
17.1110.7015.4529.2434.5244.14
P/FCF Ratio
4.764.898.2840.7340.1651.54
PS Ratio
0.780.801.154.076.268.36