IDP Education Limited
ASX:IEL.AX
15.98 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 107.622 | 128.685 | 166.626 | 134.791 | 196.608 | 204.472 | 306.948 | 292.844 | 307.089 | 60.992 | 56.059 | 54.774 | 48.809 | 34.375 | 41.958 | 23.963 | 35.353 | 20.346 | 51.184 |
| Short Term Investments
| 13.482 | 13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 121.104 | 141.912 | 166.626 | 134.791 | 196.608 | 204.472 | 306.948 | 292.844 | 307.089 | 60.992 | 56.059 | 54.774 | 48.809 | 34.375 | 41.958 | 23.963 | 35.353 | 20.346 | 51.184 |
| Net Receivables
| 317.48 | 343.493 | 267.344 | 258.915 | 149.831 | 150.297 | 109.458 | 121.742 | 108.272 | 139.228 | 95.967 | 98.523 | 51.214 | 61.037 | 33.544 | 47.364 | 25.915 | 37.026 | 22.842 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 34.973 | 40.193 | 39.959 | 29.037 | 23.733 | 24.287 | 15.417 | 17.711 | 13.793 | 15.537 | 33.221 | 25.894 | 19.385 | 13.102 | 19.078 | 10.104 | 16.005 | 12.844 | 22.099 |
| Total Current Assets
| 473.557 | 525.598 | 473.929 | 422.743 | 370.172 | 379.056 | 431.823 | 432.297 | 429.154 | 215.757 | 185.247 | 179.191 | 119.408 | 108.514 | 94.58 | 81.431 | 77.273 | 70.216 | 96.125 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 136.026 | 140.066 | 142.913 | 137.255 | 117.2 | 99.528 | 101.65 | 103.871 | 106.814 | 104.634 | 21.288 | 20.181 | 18.987 | 15.837 | 14.123 | 12.159 | 11.299 | 8.152 | 8.495 |
| Goodwill
| 250.671 | 246.78 | 259.587 | 232.097 | 166.014 | 174.619 | 39.689 | 38.963 | 38.963 | 40.221 | 39.191 | 39.154 | 38.83 | 38.042 | 37.517 | 13.225 | 13.225 | 13.225 | 13.225 |
| Intangible Assets
| 301.813 | 286.681 | 550.319 | 267.221 | 437.264 | 238.612 | 125.759 | 84.574 | 134.585 | 91.357 | 94.62 | 93.21 | 94.274 | 76.746 | 77.716 | 39.574 | 40.135 | 41.712 | 43.591 |
| Goodwill and Intangible Assets
| 552.484 | 533.461 | 809.906 | 499.318 | 603.278 | 413.231 | 165.448 | 123.227 | 173.548 | 131.578 | 133.811 | 132.364 | 133.104 | 114.788 | 115.233 | 52.799 | 53.36 | 54.937 | 56.816 |
| Long Term Investments
| 20.31 | 16.524 | 39.056 | 13.386 | 31.527 | 7.554 | 21.059 | 10.351 | 9.139 | 10.827 | 4.76 | 4.728 | 4.742 | 4.13 | 123.538 | 0 | 59.04 | 0 | 0 |
| Tax Assets
| 29.902 | 22.894 | 26.265 | 19.117 | 18.229 | 15.501 | 15.007 | 10.874 | 10.841 | 11.786 | 17.13 | 0 | 6.462 | 0 | 5.818 | 0 | 5.619 | 0 | 0 |
| Other Non-Current Assets
| 44.047 | 39.352 | -258.602 | 34.804 | -165.62 | 42.536 | -39.545 | 21.893 | -27.578 | 4.785 | -17.13 | 25.157 | -6.462 | 25.536 | -129.356 | 14.524 | -64.659 | 7.437 | 3.916 |
| Total Non-Current Assets
| 782.769 | 752.297 | 759.538 | 703.88 | 604.614 | 578.35 | 263.619 | 270.216 | 272.764 | 263.61 | 159.859 | 182.43 | 156.833 | 160.291 | 129.356 | 79.482 | 64.659 | 70.526 | 69.227 |
| Total Assets
| 1,256.326 | 1,277.895 | 1,233.467 | 1,126.623 | 974.786 | 957.406 | 695.442 | 702.513 | 701.918 | 479.367 | 369.458 | 361.621 | 288.848 | 268.805 | 239.848 | 160.913 | 154.076 | 140.742 | 165.352 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 175.768 | 174.537 | 191.705 | 130.078 | 125.046 | 122.7 | 93.008 | 79.997 | 57.318 | 92.892 | 68.858 | 79.315 | 52.993 | 51.236 | 37.261 | 39.412 | 30.914 | 32.261 | 31.74 |
| Short Term Debt
| 23.797 | 22.338 | 24.53 | 23.625 | 18.436 | 17.632 | 17.882 | 76.375 | 17.262 | 16.392 | -34.184 | 4 | 5 | 3 | -25.718 | 0 | -14.111 | 7 | 0 |
| Tax Payables
| 10.208 | 11.133 | 24.39 | 16.575 | 5.85 | 3.144 | 1.815 | 1.682 | 3.654 | 3.056 | 2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 60.987 | 54.068 | 57.949 | 49.094 | 51.852 | 59.009 | 41.768 | 33.339 | 37.821 | 36.665 | 34.184 | 0 | 29.998 | 0 | 25.718 | 0 | 14.111 | 0 | 0 |
| Other Current Liabilities
| 38.135 | 37.605 | 77.102 | 56.749 | 34.288 | 25.048 | 18.177 | 15.907 | 57.908 | 14.647 | 72.965 | 50.536 | 29.642 | 51.278 | 64.334 | 28.393 | 40.773 | 37.433 | 35.831 |
| Total Current Liabilities
| 298.687 | 288.548 | 351.286 | 259.546 | 229.622 | 224.389 | 170.835 | 205.618 | 170.309 | 160.596 | 141.823 | 133.851 | 117.633 | 105.514 | 101.595 | 67.805 | 71.687 | 76.694 | 67.571 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 277.652 | 284.905 | 209.004 | 218.934 | 156.453 | 156.383 | 56.745 | 69.777 | 59.831 | 62.743 | 60.478 | 60.42 | 58.928 | 44.128 | 39.108 | 0 | 0.102 | 0 | 0 |
| Deferred Revenue Non-Current
| 94.211 | 94.431 | 96.03 | 93.595 | 81.525 | 68.851 | 68.473 | 0 | 67.301 | 63.544 | 54.753 | 0 | 52.732 | 0 | 32.156 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.881 | 50.44 | 50.603 | 48.934 | 48.218 | 56.427 | 4.913 | 4.892 | 5.082 | 5.514 | 5.725 | 0 | 6.196 | 0 | 6.952 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.522 | 9.709 | 9.102 | 8.633 | 3.6 | 4.408 | 6.482 | 7.285 | 6.474 | 5.843 | -60.478 | 10.699 | -58.928 | 10.709 | -39.108 | 0 | 2.969 | 0 | 0 |
| Total Non-Current Liabilities
| 434.266 | 439.485 | 364.739 | 370.096 | 289.796 | 286.069 | 136.613 | 81.954 | 138.688 | 137.644 | 60.478 | 71.119 | 58.928 | 54.837 | 39.108 | 0 | 3.071 | 0 | 0 |
| Total Liabilities
| 732.953 | 728.033 | 716.025 | 629.642 | 519.418 | 510.458 | 307.448 | 287.572 | 308.997 | 298.24 | 215.511 | 204.97 | 187.562 | 160.351 | 151.045 | 67.805 | 74.758 | 76.694 | 67.571 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 | 0 |
| Common Stock
| 282.369 | 282.369 | 282.369 | 282.369 | 282.369 | 282.369 | 282.369 | 282.369 | 281.964 | 32.785 | 32.389 | 13.918 | 19.426 | 23.483 | 23.483 | 24.422 | 25.05 | 25.05 | 27.45 |
| Retained Earnings
| 248.292 | 282.297 | 240.794 | 232.73 | 188.299 | 174.206 | 123.27 | 145.28 | 115.466 | 147.467 | 108.659 | 113.391 | 81.614 | 81.824 | 65.131 | 65.268 | 54.907 | 35.34 | 62.993 |
| Accumulated Other Comprehensive Income/Loss
| -6.393 | -14.361 | 4.907 | -16.018 | -9.51 | -8.966 | -12.884 | -11.714 | 6.843 | 12.304 | 12.743 | 29.466 | 9.918 | 7.204 | 4.246 | 0.193 | -0.639 | 0.699 | 0.992 |
| Other Total Stockholders Equity
| -1.703 | -0.703 | -10.902 | -1.923 | -5.481 | -0.014 | -4.224 | -0.54 | -11.005 | -10.993 | 0.468 | 0 | -9.692 | -4.057 | -4.057 | 0 | -0.639 | 0 | 0 |
| Total Shareholders Equity
| 522.565 | 549.602 | 517.168 | 497.158 | 455.677 | 447.595 | 388.531 | 415.395 | 393.268 | 181.563 | 154.259 | 156.775 | 101.266 | 108.454 | 88.803 | 89.883 | 79.318 | 61.089 | 91.435 |
| Total Equity
| 523.373 | 549.862 | 517.442 | 496.981 | 455.368 | 446.948 | 387.994 | 414.941 | 392.921 | 181.127 | 153.947 | 156.651 | 101.286 | 108.454 | 88.803 | 89.883 | 79.318 | 61.089 | 91.435 |
| Total Liabilities & Shareholders Equity
| 1,256.326 | 1,277.895 | 1,233.467 | 1,126.623 | 974.786 | 957.406 | 695.442 | 702.513 | 701.918 | 479.367 | 369.458 | 361.621 | 288.848 | 268.805 | 239.848 | 160.913 | 154.076 | 137.783 | 159.006 |