Australia · Delayed Price · Currency is AUD IDP Education Statistics
Total Valuation
IDP Education has a market cap or net worth of AUD 1.30 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
IDP Education has 278.33 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 278.33M |
| Shares Outstanding | 278.33M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 113.90% |
| Float | 277.83M |
Valuation Ratios
The trailing PE ratio is 1,314.12 and the forward PE ratio is 18.34. IDP Education's PEG ratio is 1.85.
| PE Ratio | 1,314.12 |
| Forward PE | 18.34 |
| PS Ratio | 1.51 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 14.19.
| EV / Earnings | 1,605.88 |
| EV / Sales | 1.84 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 36.54 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.34 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 3.63 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 143,390 |
| Profits Per Employee | 165 |
| Employee Count | 6,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDP Education has paid 12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 83.66% |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.99, so IDP Education's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -60.47% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 1,980,512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDP Education had revenue of AUD 860.34 million and earned 987,000 in profits. Earnings per share was 0.00.
| Revenue | 860.34M |
| Gross Profit | 170.21M |
| Operating Income | 43.21M |
| Pretax Income | 15.51M |
| Net Income | 987,000 |
| EBITDA | 56.18M |
| EBIT | 43.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 119.23 million in cash and 405.28 million in debt, with a net cash position of -286.04 million or -1.03 per share.
| Cash & Cash Equivalents | 119.23M |
| Total Debt | 405.28M |
| Net Cash | -286.04M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 451.19M |
| Book Value Per Share | 1.61 |
| Working Capital | 96.17M |
Cash Flow
In the last 12 months, operating cash flow was 119.71 million and capital expenditures -8.03 million, giving a free cash flow of 111.68 million.
| Operating Cash Flow | 119.71M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 111.68M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 19.78%, with operating and profit margins of 5.02% and 0.11%.
| Gross Margin | 19.78% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.11% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.02% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,948.02% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.08% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDP Education has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |