IDP Education Limited (ASX:IEL)
Australia flag Australia · Delayed Price · Currency is AUD
1.820
+0.025 (1.39%)
Aug 28, 2026, 4:10 PM AEST

IDP Education Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.11%3.95%3.88%2.31%1.96%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
41.6551.7420.5531.7641.4164.62
Forward PE
14.0210.7015.4529.2434.5244.14
P/FCF Ratio
3.904.898.2840.7340.1651.54
PS Ratio
0.640.801.154.076.268.36