IDP Education Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	121.48	107.62	166.63	196.61	306.95
Short-Term Investments	-	13.48	-	-	-
Cash & Short-Term Investments	121.48	121.1	166.63	196.61	306.95
Cash Growth	0.31%	-27.32%	-15.25%	-35.95%	-0.05%
Accounts Receivable	255.3	306.08	256.12	138.29	99.77
Other Receivables	36.7	17.57	20.19	11.65	9.69
Receivables	292	323.65	276.31	149.95	109.46
Prepaid Expenses	12.45	10.08	11.1	6.89	4.92
Other Current Assets	5.28	6.84	19.89	16.73	10.5
Total Current Assets	431.21	461.67	473.93	370.17	431.82
Property, Plant & Equipment	122.34	136.03	142.91	117.2	101.65
Long-Term Investments	3.99	7.8	8.72	3.9	4.94
Goodwill	261.33	250.67	259.59	166.01	39.69
Other Intangible Assets	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	42.67	29.57	26.27	18.23	15.01
Long-Term Deferred Charges	10.18	22.73	12.16	23.67	16.31
Other Long-Term Assets	43.85	40.29	25.48	24.57	13.93
Total Assets	1,279	1,256	1,233	974.79	695.44
Accounts Payable	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	24.37	23.8	24.53	18.44	17.88
Current Income Taxes Payable	7.23	10.21	24.39	5.85	1.82
Current Unearned Revenue	64.05	60.99	57.95	51.85	41.77
Other Current Liabilities	42.9	34.49	54.28	29.03	17.03
Total Current Liabilities	309.48	298.69	351.29	229.62	170.84
Long-Term Debt	286.58	277.65	209	156.45	56.75
Long-Term Leases	83.68	94.21	96.03	81.53	68.47
Long-Term Deferred Tax Liabilities	50.42	50.88	50.6	48.22	4.91
Other Long-Term Liabilities	14.8	11.52	9.1	3.6	6.48
Total Liabilities	744.97	732.95	716.03	519.42	307.45
Common Stock	282.37	282.37	282.37	282.37	282.37
Retained Earnings	242.7	248.29	240.79	188.3	123.27
Treasury Stock	-0.65	-1.7	-10.9	-5.48	-4.22
Comprehensive Income & Other	8.75	-6.39	4.91	-9.51	-12.88
Total Common Equity	533.16	522.57	517.17	455.68	388.53
Minority Interest	1.32	0.81	0.27	-0.31	-0.54
Shareholders' Equity	534.48	523.37	517.44	455.37	387.99
Total Liabilities & Equity	1,279	1,256	1,233	974.79	695.44
Total Debt	394.63	395.66	329.56	256.41	143.1
Net Cash (Debt)	-273.15	-274.56	-162.94	-59.81	163.85
Net Cash Growth	-	-	-	-	0.71%
Net Cash Per Share	-0.98	-0.98	-0.58	-0.21	0.59
Filing Date Shares Outstanding	278.25	278.26	277.92	278.14	278.15
Total Common Shares Outstanding	278.25	278.26	277.92	278.14	278.15
Working Capital	121.73	162.99	122.64	140.55	260.99
Book Value Per Share	1.92	1.88	1.86	1.64	1.40
Tangible Book Value	-80.71	-29.92	-21	42.08	279.08
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.