IDP Education Limited (ASX: IEL)

IDP Education Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	166.63	196.61	306.95	307.09	56.06
Cash & Cash Equivalents	166.63	196.61	306.95	307.09	56.06
Cash Growth	-15.25%	-35.95%	-0.05%	447.80%	14.85%
Receivables	267.34	149.83	109.46	108.27	95.97
Inventory	0	0	0	0	0
Other Current Assets	39.96	23.73	15.42	13.79	33.22
Total Current Assets	473.93	370.17	431.82	429.15	185.25
Property, Plant & Equipment	142.91	117.2	101.65	106.81	21.29
Long-Term Investments	39.06	31.53	21.06	19.55	4.76
Goodwill	259.59	166.01	39.69	38.96	39.19
Intangible Assets	550.32	437.26	125.76	120.85	94.62
Other Long-Term Assets	-232.34	-147.39	-24.54	-23.03	0
Total Long-Term Assets	759.54	604.61	263.62	263.15	159.86
Total Assets	1,233	974.79	695.44	692.31	369.46
Accounts Payable	145.9	88.52	64.96	38.73	68.86
Deferred Revenue	57.95	51.85	41.77	37.82	34.18
Current Debt	24.53	18.44	17.88	17.26	-34.18
Other Current Liabilities	122.91	70.81	46.22	76.5	72.97
Total Current Liabilities	351.29	229.62	170.84	170.31	141.82
Long-Term Debt	209	156.45	56.75	59.83	60.48
Other Long-Term Liabilities	155.74	133.34	79.87	78.86	0
Total Long-Term Liabilities	364.74	289.8	136.61	138.69	60.48
Total Liabilities	716.03	519.42	307.45	309	215.51
Total Debt	329.56	256.41	143.1	144.39	60.48
Debt Growth	28.53%	79.19%	-0.90%	138.75%	-5.40%
Common Stock	282.37	282.37	282.37	281.96	32.39
Retained Earnings	240.79	188.3	123.27	105.85	108.66
Comprehensive Income	4.91	-9.51	-12.88	6.84	32.86
Shareholders' Equity	517.17	455.68	388.53	383.66	154.26
Total Liabilities and Equity	1,233	974.79	695.44	692.31	369.46
Net Cash / Debt	-162.94	-59.81	163.85	162.7	-4.42
Net Cash / Debt Growth	-	-	0.71%	-	-
Net Cash Per Share	-0.58	-0.21	0.59	0.63	-0.02
Working Capital	122.64	140.55	260.99	258.85	43.42
Book Value Per Share	1.86	1.64	1.39	1.51	0.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.