IDP Education Limited (ASX: IEL) - Financials
- Current share price for IEL : $1.765
IDP Education Limited (IEL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is in global education services, helping people achieve their international education goals for 55 years. An Australian-listed company, the Company operate in more than 50 countries around the world.
IEL Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.83 | 48.3 ¢ | 4.4 ¢ | 9 ¢ | 17% | $1.43 | 104.2 | 566.9% | -36.9% |
| 2025 | $3.16 | 47.4 ¢ | 15.9 ¢ | 14 ¢ | 50% | $1.92 | 74.4 | 533% | -75.4% |
| 2024 | $3.72 | 41.6 ¢ | 47.6 ¢ | 34 ¢ | 73% | $1.88 | 42.8 | 309.7% | -29.8% |
IEL Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $333,476 | $25,529 | $313,934 | 44% | $0.00 | $397,472 | 56% |
Note: All dollars in thousands ('000) for the table above
IEL Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 795.4 | 882.2 | 1,037.2 |
| Operating Margin (%) | 16 | 17.4 | 25.6 |
| Depreciation ($M) | -34.4 | -41.2 | -40.8 |
| Amortisation ($M) | -31 | -20 | -15 |
| Net Profit Before Abs ($M) | 12.3 | 44.5 | 132.7 |
| Net Profit After Abs ($M) | 12.3 | 44.5 | 132.7 |
| Income Tax Rate (%) | 67.3 | 32.1 | 29.3 |
| Net Profit Margin (%) | 1.5 | 5.1 | 12.8 |
| Employees ($T) | |||
| Long Term Debt ($M) | 313.9 | 370.3 | 371.9 |
| Shareholders Equity ($M) | 397.5 | 533.2 | 522.6 |
| Return on Capital (%) | 4 | 7 | 17 |
| Return on Equity (%) | 3.1 | 8.3 | 25.4 |
| Payout Ratio (%) | 206 | 88 | 71 |
IEL Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 837 | 921 | 993 |
| Net Operating Cashflow ($M) | 135.5 | 132.6 | 116 |
| Net Investing Cashflow ($M) | -32 | -51 | -88 |
| Net Financing Cashflow ($M) | -83 | -69 | -107 |
IEL Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 635 | 1,022 | 4,217 |
| Net Gearing (%) | 49.7 | 51.1 | 55 |
| Net Interest Cover (%) | 2.92 | 3.65 | 9.77 |
| Dividend Yield (%) | 4 | 3.8 | 2.2 |
| NTA Per Share ($) | -0.6 | -0.29 | -0.11 |
| EBITDA ($M) | 126.9 | 153.5 | 265.8 |
| EBIT ($M) | 61.8 | 92.3 | 210.3 |
| EBT Before Abs ($M) | 40.6 | 67 | 188.8 |
IEL Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 135.1 | 121.5 | 107.6 |
| Debtors ($M) | 75.9 | 162.7 | |
| Other Debtors ($M) | 7.81 | 124.73 | 8.77 |
| Prepayments ($M) | 12.7 | 12.45 | 10.08 |
| Inventories ($M) | |||
| Current Investments ($M) | 3.3 | 0.07 | 14.99 |
| Other Current Assets ($M) | 41.4 | 172.5 | 169.3 |
| Total Current Assets ($M) | 276.2 | 431.2 | 473.6 |
| Receivables ($M) | 5.17 | ||
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 246.4 | 293.6 | 280.1 |
| Accumulated Depreciation ($M) | -155.9 | -171.2 | -144.1 |
| Intangibles ex. Goodwill ($M) | 329.5 | 352.5 | 301.8 |
| Goodwill ($M) | 233.8 | 261.3 | 250.7 |
| Future Income Tax Benefit ($M) | 67.6 | 42.7 | 29.6 |
| Non-Current Investments ($M) | 4.1 | 3.98 | 8.14 |
| Other Non-Current Assets ($M) | 21.7 | 60.2 | 56.6 |
| Total Non-Current Assets ($M) | 747.1 | 848.2 | 782.8 |
| Total Assets ($M) | 1,023 | 1,279 | 1,256 |
| Accounts Payable ($M) | 154.9 | 186.3 | 175.8 |
| Provisions ($M) | 26.1 | 31.9 | 34.3 |
| Short Term Debt ($M) | 19.5 | 24.4 | 23.8 |
| Other Current Liabilities ($M) | 55.5 | 66.9 | 64.8 |
| Total Current Liabilities ($M) | 256 | 309.5 | 298.7 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 313.9 | 370.3 | 371.9 |
| Provisions ($M) | 54.5 | 63.4 | 62.4 |
| Other Non-Current Liabilities ($M) | 1.78 | ||
| Total Non-Current Liabilities ($M) | 368.5 | 435.5 | 434.3 |
| Total Liabilities ($M) | 624.5 | 745 | 733 |
| Share Capital ($M) | 280.7 | 281.7 | 280.7 |
| Reserves ex. Share Premium ($M) | -47.15 | 8.75 | -6.39 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 163.9 | 242.7 | 248.3 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 1.38 | 1.32 | 0.81 |
| Total Shareholders Equity ($M) | 398.9 | 534.5 | 523.4 |
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