IDP Education Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	119.23	121.48	107.62	166.63	196.61	306.95
Short-Term Investments	-	-	13.48	-	-	-
Cash & Short-Term Investments	119.23	121.48	121.1	166.63	196.61	306.95
Cash Growth	-24.01%	0.31%	-27.32%	-15.25%	-35.95%	-0.05%
Accounts Receivable	180.57	255.3	306.08	256.12	138.29	99.77
Other Receivables	39.63	36.7	17.57	20.19	11.65	9.69
Receivables	220.2	292	323.65	276.31	149.95	109.46
Prepaid Expenses	-	12.45	10.08	11.1	6.89	4.92
Other Current Assets	37.73	5.28	6.84	19.89	16.73	10.5
Total Current Assets	377.16	431.21	461.67	473.93	370.17	431.82
Property, Plant & Equipment	103.37	122.34	136.03	142.91	117.2	101.65
Long-Term Investments	3.99	3.99	7.8	8.72	3.9	4.94
Goodwill	248.48	261.33	250.67	259.59	166.01	39.69
Other Intangible Assets	332.38	352.55	301.81	278.58	247.58	69.76
Long-Term Accounts Receivable	-	11.36	5.76	5.84	3.45	2.33
Long-Term Deferred Tax Assets	65.78	42.67	29.57	26.27	18.23	15.01
Long-Term Deferred Charges	13.88	10.18	22.73	12.16	23.67	16.31
Other Long-Term Assets	31.13	43.85	40.29	25.48	24.57	13.93
Total Assets	1,176	1,279	1,256	1,233	974.79	695.44
Accounts Payable	162.24	38.59	11.02	145.9	88.52	64.96
Accrued Expenses	-	132.35	158.18	44.24	35.94	27.38
Current Portion of Leases	22.13	24.37	23.8	24.53	18.44	17.88
Current Income Taxes Payable	5.7	7.23	10.21	24.39	5.85	1.82
Current Unearned Revenue	61.38	64.05	60.99	57.95	51.85	41.77
Other Current Liabilities	29.55	42.9	34.49	54.28	29.03	17.03
Total Current Liabilities	281	309.48	298.69	351.29	229.62	170.84
Long-Term Debt	311.76	286.58	277.65	209	156.45	56.75
Long-Term Leases	71.39	83.68	94.21	96.03	81.53	68.47
Long-Term Deferred Tax Liabilities	46.98	50.42	50.88	50.6	48.22	4.91
Other Long-Term Liabilities	13.85	14.8	11.52	9.1	3.6	6.48
Total Liabilities	724.98	744.97	732.95	716.03	519.42	307.45
Common Stock	282.37	282.37	282.37	282.37	282.37	282.37
Retained Earnings	182.77	242.7	248.29	240.79	188.3	123.27
Treasury Stock	-0.02	-0.65	-1.7	-10.9	-5.48	-4.22
Comprehensive Income & Other	-15.86	8.75	-6.39	4.91	-9.51	-12.88
Total Common Equity	449.26	533.16	522.57	517.17	455.68	388.53
Minority Interest	1.93	1.32	0.81	0.27	-0.31	-0.54
Shareholders' Equity	451.19	534.48	523.37	517.44	455.37	387.99
Total Liabilities & Equity	1,176	1,279	1,256	1,233	974.79	695.44
Total Debt	405.28	394.63	395.66	329.56	256.41	143.1
Net Cash (Debt)	-286.04	-273.15	-274.56	-162.94	-59.81	163.85
Net Cash Growth	-	-	-	-	-	0.71%
Net Cash Per Share	-1.02	-0.98	-0.98	-0.58	-0.21	0.59
Filing Date Shares Outstanding	278.33	278.25	278.26	277.92	278.14	278.15
Total Common Shares Outstanding	278.33	278.25	278.26	277.92	278.14	278.15
Working Capital	96.17	121.73	162.99	122.64	140.55	260.99
Book Value Per Share	1.61	1.92	1.88	1.86	1.64	1.40
Tangible Book Value	-131.6	-80.71	-29.92	-21	42.08	279.08
Tangible Book Value Per Share	-0.47	-0.29	-0.11	-0.08	0.15	1.00
Machinery	-	48.97	42.14	42.22	34.97	25.92
Leasehold Improvements	-	46.23	44.54	39.87	32.88	27.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.