IDP Education Limited (ASX:IEL)

IDP Education Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	135.12	121.48	107.62	166.63	196.61
Short-Term Investments	-	-	13.48	-	-
Cash & Short-Term Investments	135.12	121.48	121.1	166.63	196.61
Cash Growth	11.23%	0.31%	-27.32%	-15.25%	-35.95%
Accounts Receivable	86.61	163.37	306.08	256.12	138.29
Other Receivables	34.31	36.7	17.57	20.19	11.65
Receivables	120.92	200.07	323.65	276.31	149.95
Prepaid Expenses	12.7	12.45	10.08	11.1	6.89
Other Current Assets	7.51	5.28	6.84	19.89	16.73
Total Current Assets	276.24	339.28	461.67	473.93	370.17
Property, Plant & Equipment	90.47	122.34	136.03	142.91	117.2
Long-Term Investments	4.1	3.99	7.8	8.72	3.9
Goodwill	233.79	261.33	250.67	259.59	166.01
Other Intangible Assets	321.7	352.55	301.81	278.58	247.58
Long-Term Accounts Receivable	-	5.18	5.76	5.84	3.45
Long-Term Deferred Tax Assets	67.56	72.13	29.57	26.27	18.23
Long-Term Deferred Charges	7.82	10.18	22.73	12.16	23.67
Other Long-Term Assets	21.67	43.85	40.29	25.48	24.57
Total Assets	1,023	1,211	1,256	1,233	974.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.03	38.59	11.02	145.9	88.52
Accrued Expenses	137.06	121.2	158.18	44.24	35.94
Current Portion of Leases	19.54	24.37	23.8	24.53	18.44
Current Income Taxes Payable	3.97	7.23	10.21	24.39	5.85
Current Unearned Revenue	53.78	75.32	60.99	57.95	51.85
Other Current Liabilities	31.64	42.9	34.49	54.28	29.03
Total Current Liabilities	256.02	309.6	298.69	351.29	229.62
Long-Term Debt	252.06	286.58	277.65	209	156.45
Long-Term Leases	61.88	83.68	94.21	96.03	81.53
Long-Term Deferred Tax Liabilities	42.95	50.42	50.88	50.6	48.22
Other Long-Term Liabilities	11.59	14.8	11.52	9.1	3.6
Total Liabilities	624.49	745.08	732.95	716.03	519.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	282.37	282.37	282.37	282.37	282.37
Retained Earnings	163.94	173.94	248.29	240.79	188.3
Treasury Stock	-1.69	-0.65	-1.7	-10.9	-5.48
Comprehensive Income & Other	-47.15	8.75	-6.39	4.91	-9.51
Total Common Equity	397.47	464.4	522.57	517.17	455.68
Minority Interest	1.38	1.32	0.81	0.27	-0.31
Shareholders' Equity	398.85	465.72	523.37	517.44	455.37
Total Liabilities & Equity	1,023	1,211	1,256	1,233	974.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	333.48	394.63	395.66	329.56	256.41
Net Cash (Debt)	-198.36	-273.15	-274.56	-162.94	-59.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.71	-0.98	-0.98	-0.58	-0.21
Filing Date Shares Outstanding	277.9	278.25	278.26	277.92	278.14
Total Common Shares Outstanding	277.9	278.25	278.26	277.92	278.14
Working Capital	20.22	29.68	162.99	122.64	140.55
Book Value Per Share	1.43	1.67	1.88	1.86	1.64
Tangible Book Value	-158.02	-149.47	-29.92	-21	42.08
Tangible Book Value Per Share	-0.57	-0.54	-0.11	-0.08	0.15
Machinery	43.45	48.97	42.14	42.22	34.97
Leasehold Improvements	37.53	46.23	44.54	39.87	32.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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