IDP Education Statistics

Total Valuation

IDP Education has a market cap or net worth of AUD 2.62 billion. The enterprise value is 2.94 billion.

Market Cap	2.62B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

IDP Education has 278.31 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	278.31M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	94.86%
Float	277.78M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 23.22.

PE Ratio	27.66
Forward PE	23.22
PS Ratio	2.81
PB Ratio	4.52
P/TBV Ratio	1,709.76
P/FCF Ratio	22.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 25.11.

EV / Earnings	30.90
EV / Sales	3.15
EV / EBITDA	14.45
EV / EBIT	17.76
EV / FCF	25.11

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.

Current Ratio	1.83
Quick Ratio	1.69
Debt / Equity	0.81
Debt / EBITDA	2.32
Debt / FCF	4.02
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	554,338
Profits Per Employee	56,481
Employee Count	1,684
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, IDP Education has paid 63.85 million in taxes.

Income Tax	63.85M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -46.27% in the last 52 weeks. The beta is 1.49, so IDP Education's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-46.27%
50-Day Moving Average	11.29
200-Day Moving Average	13.40
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	2,869,065

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 933.51 million and earned 95.11 million in profits. Earnings per share was 0.34.

Revenue	933.51M
Gross Profit	285.95M
Operating Income	165.41M
Pretax Income	135.62M
Net Income	95.11M
EBITDA	175.94M
EBIT	165.41M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 156.91 million in cash and 470.58 million in debt, giving a net cash position of -313.66 million or -1.13 per share.

Cash & Cash Equivalents	156.91M
Total Debt	470.58M
Net Cash	-313.66M
Net Cash Per Share	-1.13
Equity (Book Value)	580.89M
Book Value Per Share	2.09
Working Capital	247.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.87 million and capital expenditures -7.82 million, giving a free cash flow of 117.05 million.

Operating Cash Flow	124.87M
Capital Expenditures	-7.82M
Free Cash Flow	117.05M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 17.72% and 10.19%.

Gross Margin	30.63%
Operating Margin	17.72%
Pretax Margin	14.53%
Profit Margin	10.19%
EBITDA Margin	18.85%
EBIT Margin	17.72%
FCF Margin	12.54%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.34
Dividend Yield	3.55%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	99.50%
Buyback Yield	-0.10%
Shareholder Yield	3.45%
Earnings Yield	3.62%
FCF Yield	4.46%

Dividend Details

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 4.86 and a Piotroski F-Score of 6.

Altman Z-Score	4.86
Piotroski F-Score	6