IDP Education Limited (ASX:IEL)

IDP Education Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	156.91	107.62	166.63	196.61	306.95	307.09
Short-Term Investments	-	13.48	-	-	-	-
Cash & Short-Term Investments	156.91	121.1	166.63	196.61	306.95	307.09
Cash Growth	10.57%	-27.32%	-15.25%	-35.95%	-0.05%	447.80%
Accounts Receivable	327.13	306.08	256.12	138.29	99.77	87.4
Other Receivables	18.21	17.57	20.19	11.65	9.69	20.87
Receivables	345.34	323.65	276.31	149.95	109.46	108.27
Prepaid Expenses	-	10.08	11.1	6.89	4.92	4.01
Other Current Assets	42.47	18.73	19.89	16.73	10.5	9.79
Total Current Assets	544.72	473.56	473.93	370.17	431.82	429.15
Property, Plant & Equipment	137.81	136.03	142.91	117.2	101.65	106.81
Long-Term Investments	8	7.8	8.72	3.9	4.94	5.93
Goodwill	263.99	250.67	259.59	166.01	39.69	38.96
Other Intangible Assets	314.81	301.81	278.58	247.58	69.76	76.18
Long-Term Accounts Receivable	30.91	5.76	5.84	3.45	2.33	3.21
Long-Term Deferred Tax Assets	33.75	29.57	26.27	18.23	15.01	14.96
Long-Term Deferred Charges	29.04	22.73	12.16	23.67	16.31	5.71
Other Long-Term Assets	25.46	28.4	25.48	24.57	13.93	11.39
Total Assets	1,388	1,256	1,233	974.79	695.44	692.31
Accounts Payable	176.66	135.46	145.9	88.52	64.96	38.73
Accrued Expenses	-	39.59	44.24	35.94	27.38	17.84
Current Portion of Leases	25.29	23.8	24.53	18.44	17.88	17.26
Current Income Taxes Payable	6.36	10.21	24.39	5.85	1.82	3.65
Current Unearned Revenue	59.55	60.99	57.95	51.85	41.77	37.82
Other Current Liabilities	29.31	28.65	54.28	29.03	17.03	55.01
Total Current Liabilities	297.17	298.69	351.29	229.62	170.84	170.31
Long-Term Debt	347.89	277.65	209	156.45	56.75	59.83
Long-Term Leases	97.4	94.21	96.03	81.53	68.47	67.3
Long-Term Deferred Tax Liabilities	52.84	50.88	50.6	48.22	4.91	5.08
Other Long-Term Liabilities	12.32	11.52	9.1	3.6	6.48	6.47
Total Liabilities	807.61	732.95	716.03	519.42	307.45	309
Common Stock	282.37	282.37	282.37	282.37	282.37	281.96
Retained Earnings	282.78	248.29	240.79	188.3	123.27	105.85
Treasury Stock	-0.62	-1.7	-10.9	-5.48	-4.22	-11.01
Comprehensive Income & Other	15.81	-6.39	4.91	-9.51	-12.88	6.84
Total Common Equity	580.34	522.57	517.17	455.68	388.53	383.66
Minority Interest	0.55	0.81	0.27	-0.31	-0.54	-0.35
Shareholders' Equity	580.89	523.37	517.44	455.37	387.99	383.31
Total Liabilities & Equity	1,388	1,256	1,233	974.79	695.44	692.31
Total Debt	470.58	395.66	329.56	256.41	143.1	144.39
Net Cash (Debt)	-313.66	-274.56	-162.94	-59.81	163.85	162.7
Net Cash Growth	-	-	-	-	0.71%	-
Net Cash Per Share	-1.12	-0.98	-0.58	-0.21	0.59	0.63
Filing Date Shares Outstanding	278.31	278.26	277.92	278.14	278.15	277.71
Total Common Shares Outstanding	278.31	278.26	277.92	278.14	278.15	277.71
Working Capital	247.55	174.87	122.64	140.55	260.99	258.85
Book Value Per Share	2.09	1.88	1.86	1.64	1.40	1.38
Tangible Book Value	1.54	-29.92	-21	42.08	279.08	268.51
Tangible Book Value Per Share	0.01	-0.11	-0.08	0.15	1.00	0.97
Machinery	-	42.14	42.22	34.97	25.92	23.55
Leasehold Improvements	-	44.54	39.87	32.88	27.06	27.4

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.