CompanyGraph
IDP Education Limited
IEL · ASX · Australia
Price data from its IEL listing on CXA
idp.comFinancials as of FY2025
What stands out
- Most companies in its industry are sense-making businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $606M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.79: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%Above 5Y avg (1.83%)
Annual Rate
AUD 0.06Paid semi-annual
Payout Ratio
518.5%High
Last Ex-Dividend
Mar 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
612.34MAUD431.32M · vs all stocks (USD)
Trailing P/E
73.33xvs Education & Training Services peers
Revenue (TTM)
860.34MAUD606.00M · vs all stocks (USD)
Profit Margin
0.11%vs Education & Training Services peers
Beta
0.7580xvs all stocks
52-Week Change
-39.73%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
612.34MAUD431.32M · vs all stocks (USD)
Enterprise Value
900.30MAUD634.16M · vs all stocks (USD)
Trailing P/E
73.33xvs Education & Training Services peers
Forward P/E
9.34xvs Education & Training Services peers
Price to Sales (TTM)
0.7117xvs Education & Training Services peers
Price to Book (MRQ)
1.36xvs Education & Training Services peers
Enterprise to Revenue
1.05xvs Education & Training Services peers
Enterprise to EBITDA
16.03xvs Education & Training Services peers
Profit Margin
0.11%vs Education & Training Services peers
Operating Margin
11.35%vs Education & Training Services peers
Return on Assets (TTM)
2.11%vs Education & Training Services peers
Return on Equity (TTM)
0.49%vs Education & Training Services peers
Revenue (TTM)
860.34MAUD606.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.09AUDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.50%vs Education & Training Services peers
Gross Profit (TTM)
170.21MAUD119.90M · vs all stocks (USD)
EBITDA (TTM)
149.55MAUD105.34M · vs all stocks (USD)
Net Income (TTM)
987.00KAUD695.22K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.70%vs Education & Training Services peers
Operating Cash Flow (TTM)
119.71MAUD84.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
148.92MAUD104.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600AUDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
0.0800AUDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
518.52%vs Education & Training Services peers
Minority Interest (Equity)
1.32MAUDFY2025 · Jun 30, 2025Revenue
882.20MAUDFY2025 · Jun 30, 2025Gross Profit
882.20MAUDFY2025 · Jun 30, 2025Operating Income
91.90MAUD64.73M · vs all stocks (USD)
Pre-tax Income
67.04MAUDFY2025 · Jun 30, 2025Income Tax Expense
21.52MAUDFY2025 · Jun 30, 2025Net Income
45.52MAUDFY2025 · Jun 30, 2025EBIT
88.38MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
149.55MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
353.20MAUDFY2025 · Jun 30, 2025Other Operating Expenses
358.86MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
2.91MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
21.34MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.1599AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.1592AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
278.30MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
278.30MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-1.01MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
121.48MAUDFY2025 · Jun 30, 2025Income Tax Paid
64.98MAUDFY2025 · Jun 30, 2025Interest Paid
24.11MAUDFY2025 · Jun 30, 2025Capital Expenditures
-9.26MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-51.62MAUDFY2025 · Jun 30, 2025Net Acquisitions
-3.99MAUDFY2025 · Jun 30, 2025Sale of Investments
13.48MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
224.00KAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
70.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-60.40MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-232.00KAUDFY2025 · Jun 30, 2025Common Dividends Paid
-50.58MAUDFY2025 · Jun 30, 2025Other Financing Charges
-27.50MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-68.72MAUDFY2025 · Jun 30, 2025Shares Outstanding
278.39MSharesUpdated Jul 19, 2026Float Shares
277.56MSharesUpdated Jul 19, 2026% Held by Insiders
8.71%vs all stocks
% Held by Institutions
78.82%vs all stocks
Total Cash (MRQ)
119.23MAUD83.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4280AUDUpdated Jul 19, 2026Total Debt (MRQ)
405.28MAUD285.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8982xvs Education & Training Services peers
Current Ratio (MRQ)
1.34xvs Education & Training Services peers
Book Value per Share (MRQ)
1.61AUDUpdated Jul 19, 2026Total Assets
1.28BAUD901.22M · vs all stocks (USD)
Total Current Assets
431.21MAUDFY2025 · Jun 30, 2025Total Liabilities
744.97MAUDFY2025 · Jun 30, 2025Total Non-current Assets
848.23MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
435.49MAUDFY2025 · Jun 30, 2025Total Current Liabilities
309.48MAUDFY2025 · Jun 30, 2025Cash
121.48MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
121.48MAUDFY2025 · Jun 30, 2025Accounts Payable
38.59MAUDFY2025 · Jun 30, 2025Short-term Debt
24.37MAUDFY2025 · Jun 30, 2025Deferred Revenue
71.28MAUDFY2025 · Jun 30, 2025Other Current Liabilities
2.88MAUDFY2025 · Jun 30, 2025Long-term Debt
370.26MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
1.78MAUDFY2025 · Jun 30, 2025Common Stock (Book)
281.72MAUDFY2025 · Jun 30, 2025Retained Earnings
242.70MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
534.48MAUD376.48M · vs all stocks (USD)
52-Week Low
2.00AUDUpdated Jul 19, 202652-Week High
6.74AUDUpdated Jul 19, 202652-Week Change
-39.73%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
2.38AUDUpdated Jul 19, 2026200-Day MA
4.33AUDUpdated Jul 19, 2026Avg 10-Day Volume
2.27MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.12MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0300AUDUpdated Jul 19, 2026Other Income / Expense
395.00KAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is an interface businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $606M, above the global median of $520.53MNotable
Revenue (USD): 606,004,192.965Global Median: 520,528,949.311
Levered free cash flow is $104.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 104,895,041.161Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
TKP Corporation
Tier 1InterfaceExpertise LeverageProductionFlow
Bengo4.com Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Real Brokerage Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
FRP Holdings, Inc.
Tier 1InterfaceExpertise LeverageProductionFlow
The Property Franchise Group PLC
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Indonesian Paradise Property Tbk
Tier 1InterfaceExpertise LeverageProductionSenseMaking
Simplex Holdings Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Jinushi Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowRisk
YeaShin International Development Co., Ltd.
Tier 1InterfaceExpertise LeverageProductionFlow
Beijing Zodi Investment Co. Ltd.
Tier 1InterfaceExpertise LeverageRiskSenseMaking