IDP Education Limited
ASX:IEL.AX
16.15 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 107.622 | 166.626 | 196.608 | 306.948 | 307.089 | 56.059 | 48.809 | 41.958 | 35.353 | 15.2 | 52.961 | 49.357 |
| Short Term Investments
| 13.482 | 0 | 0 | 0 | 0 | 0 | 1.245 | 0.484 | 0.838 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 121.104 | 166.626 | 196.608 | 306.948 | 307.089 | 56.059 | 48.809 | 41.958 | 35.353 | 15.2 | 52.961 | 49.357 |
| Net Receivables
| 317.48 | 267.344 | 149.831 | 109.458 | 108.272 | 95.967 | 51.214 | 33.544 | 25.915 | 28 | 20.279 | 21.388 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2.514 | 0.749 |
| Other Current Assets
| 34.973 | 39.959 | 23.733 | 15.417 | 13.793 | 33.221 | 19.385 | 19.078 | 16.005 | 8.9 | 11.143 | 13.449 |
| Total Current Assets
| 473.557 | 473.929 | 370.172 | 431.823 | 429.154 | 185.247 | 119.408 | 94.58 | 77.273 | 58.1 | 86.897 | 84.943 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 136.026 | 142.913 | 117.2 | 101.65 | 106.814 | 21.288 | 18.987 | 14.123 | 11.299 | 8.5 | 5.329 | 5.607 |
| Goodwill
| 250.671 | 259.587 | 166.014 | 39.689 | 38.963 | 39.191 | 38.83 | 37.517 | 13.225 | 13.225 | 10.774 | 10.774 |
| Intangible Assets
| 301.813 | 550.319 | 437.264 | 125.759 | 120.854 | 94.62 | 94.274 | 77.716 | 40.135 | 56.8 | 42.101 | 46.479 |
| Goodwill and Intangible Assets
| 552.484 | 809.906 | 603.278 | 165.448 | 159.817 | 133.811 | 133.104 | 115.233 | 53.36 | 56.8 | 52.875 | 57.253 |
| Long Term Investments
| 20.31 | 39.056 | 31.527 | 21.059 | 19.55 | 4.76 | 4.742 | 123.538 | 0.176 | 0 | 0.101 | 0.258 |
| Tax Assets
| 29.902 | 26.265 | 18.229 | 15.007 | 14.96 | 17.13 | 6.462 | 5.818 | 6.898 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.047 | -258.602 | -165.62 | -39.545 | -37.989 | -17.13 | -6.462 | -129.356 | -7.074 | 3.9 | 1.851 | 0.911 |
| Total Non-Current Assets
| 782.769 | 759.538 | 604.614 | 263.619 | 263.152 | 159.859 | 156.833 | 129.356 | 64.659 | 69.2 | 60.156 | 64.029 |
| Total Assets
| 1,256.326 | 1,233.467 | 974.786 | 695.442 | 692.306 | 369.458 | 288.848 | 239.848 | 154.076 | 127.3 | 147.053 | 148.972 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 135.461 | 145.898 | 88.522 | 64.962 | 38.728 | 68.858 | 52.993 | 37.261 | 30.914 | 39.1 | 25.847 | 22.617 |
| Short Term Debt
| 23.797 | 24.53 | 18.436 | 17.882 | 17.262 | -34.184 | 5 | -25.718 | -14.111 | 10 | 0 | 0 |
| Tax Payables
| 10.208 | 24.39 | 5.85 | 1.815 | 3.654 | 2.809 | 1.72 | 2.796 | 2.837 | 0 | 0 | 0 |
| Deferred Revenue
| 60.987 | 57.949 | 51.852 | 41.768 | 37.821 | 34.184 | 29.998 | 25.718 | 14.111 | 13.2 | 0 | 0 |
| Other Current Liabilities
| 78.442 | 122.909 | 70.812 | 46.223 | 76.498 | 72.965 | 29.642 | 64.334 | 40.773 | 15.3 | 21.912 | 19.845 |
| Total Current Liabilities
| 298.687 | 351.286 | 229.622 | 170.835 | 170.309 | 141.823 | 117.633 | 101.595 | 71.687 | 77.6 | 47.759 | 42.462 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 277.652 | 209.004 | 156.453 | 56.745 | 59.831 | 60.478 | 58.928 | 39.108 | 0.102 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 94.211 | 96.03 | 81.525 | 68.473 | 67.301 | 54.753 | 52.732 | 32.156 | -0.102 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.881 | 50.603 | 48.218 | 4.913 | 5.082 | 5.725 | 6.196 | 6.952 | 1.279 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.522 | 9.102 | 3.6 | 6.482 | 6.474 | -60.478 | -58.928 | -39.108 | 3.071 | 6.3 | 0 | 0 |
| Total Non-Current Liabilities
| 434.266 | 364.739 | 289.796 | 136.613 | 138.688 | 60.478 | 58.928 | 39.108 | 4.35 | 6.3 | 0 | 0 |
| Total Liabilities
| 732.953 | 716.025 | 519.418 | 307.448 | 308.997 | 215.511 | 187.562 | 151.045 | 74.758 | 83.9 | 47.759 | 42.462 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 43.4 | 1.233 | 0 |
| Common Stock
| 282.369 | 282.369 | 282.369 | 282.369 | 281.964 | 32.389 | 19.426 | 23.483 | 25.05 | 27.4 | 27.45 | 27.45 |
| Retained Earnings
| 248.292 | 240.794 | 188.299 | 123.27 | 105.854 | 108.659 | 81.614 | 65.131 | 54.907 | 15 | 70.517 | 75.579 |
| Accumulated Other Comprehensive Income/Loss
| -6.393 | 4.907 | -9.51 | -12.884 | 6.843 | 32.857 | 9.918 | 4.246 | -0.639 | 1 | -1.233 | 0.612 |
| Other Total Stockholders Equity
| -1.703 | -10.902 | -5.481 | -4.224 | -11.005 | -19.646 | -9.692 | -4.057 | -0.639 | 0 | -1.233 | 0 |
| Total Shareholders Equity
| 522.565 | 517.168 | 455.677 | 388.531 | 383.656 | 154.259 | 101.266 | 88.803 | 79.318 | 86.8 | 96.734 | 103.641 |
| Total Equity
| 523.373 | 517.442 | 455.368 | 387.994 | 383.309 | 153.947 | 101.286 | 88.803 | 79.318 | 86.8 | 96.734 | 103.641 |
| Total Liabilities & Shareholders Equity
| 1,256.326 | 1,233.467 | 974.786 | 695.442 | 692.306 | 369.458 | 288.848 | 239.848 | 155.355 | 170.7 | 144.493 | 146.103 |