IDP Education Limited (ASX:IEL)
Australia flag Australia · Delayed Price · Currency is AUD
2.295
+0.045 (2.00%)
Aug 10, 2026, 3:33 PM AEST

IDP Education Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
860.34882.21,037981.92793.33528.74
Revenue Growth
-2.48%-14.95%5.63%23.77%50.04%-9.94%
Gross Profit
170.21219.08337.44328.26238.23120.78
Operating Income
43.2194.98215.89220.79159.2956.9
Net Income
0.9944.51132.75148.52102.639.68
Earnings Per Share
0.000.160.480.530.370.14
EPS Growth
-97.84%-66.54%-10.70%44.82%158.72%-45.68%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Asia
531.75569.84742.1726.29586.45316.22
Australasia
63.6161.2654.7944.2838.5745.9
Rest of World
264.99251.1240.36211.34168.3166.62
Total
860.34882.21,037981.92793.33528.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
119.23121.48121.1166.63196.61306.95
Total Debt
405.28394.63395.66329.56256.41143.1
Net Cash (Debt)
-286.04-273.15-274.56-162.94-59.81163.85
Net Cash Growth
-----0.71%
Net Cash Per Share
-1.02-0.98-0.98-0.58-0.210.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
119.71132.63117.74170.28140.63116.9
Capital Expenditures
-8.03-9.26-14.23-17.13-12-20.14
Free Cash Flow
111.68123.37103.51153.15128.6496.76
Free Cash Flow Growth
-9.47%19.18%-32.41%19.05%32.95%72.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.79%24.83%32.53%33.43%30.03%22.84%
Operating Margin
5.02%10.77%20.81%22.49%20.08%10.76%
Pretax Margin
1.80%7.60%18.20%21.11%19.18%11.13%
Profit Margin
0.11%5.04%12.80%15.13%12.93%7.51%
FCF Margin
12.98%13.98%9.98%15.60%16.21%18.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0600.1400.3400.4100.2700.080
Dividend Per Share Growth
-55.56%-58.82%-17.07%51.85%237.50%-51.52%
Dividend Yield
2.67%3.88%2.31%1.96%1.21%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
634.5022.9531.7641.4164.62172.11
Forward PE
12.2615.4529.2434.5244.1474.45
P/FCF Ratio
5.618.2840.7340.1651.5470.58
PS Ratio
0.731.164.076.268.3612.92