CompanyGraph
IDP Education Limited
IEL · ASX · Australia
Price data from its IEL listing on CXA
idp.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
- 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 $558.49M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.73: 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
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.23%Above 5Y avg (1.95%)
Annual Rate
AUD 0.12Paid semi-annual
Payout Ratio
183.1%High
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
533.01MAUD374.26M · vs all stocks (USD)
Trailing P/E
47.88xvs Education & Training Services peers
Revenue (TTM)
795.40MAUD558.49M · vs all stocks (USD)
Profit Margin
1.54%vs Education & Training Services peers
Beta
0.7360xvs all stocks
52-Week Change
-70.67%vs all stocks
Forward Annual Dividend Yield
6.23%vs all stocks
Market Capitalization
533.01MAUD374.26M · vs all stocks (USD)
Enterprise Value
731.91MAUD513.91M · vs all stocks (USD)
Trailing P/E
47.88xvs Education & Training Services peers
Forward P/E
8.66xvs Education & Training Services peers
Price to Sales (TTM)
0.6701xvs Education & Training Services peers
Price to Book (MRQ)
1.34xvs Education & Training Services peers
Enterprise to Revenue
0.9200xvs Education & Training Services peers
Enterprise to EBITDA
6.17xvs Education & Training Services peers
Profit Margin
1.54%vs Education & Training Services peers
Operating Margin
13.61%vs Education & Training Services peers
Return on Assets (TTM)
5.47%vs Education & Training Services peers
Return on Equity (TTM)
3.07%vs Education & Training Services peers
Revenue (TTM)
795.40MAUD558.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.86AUDUpdated Sep 29, 2026Quarterly Revenue Growth
-18.20%vs Education & Training Services peers
Gross Profit (TTM)
218.00MAUD153.07M · vs all stocks (USD)
EBITDA (TTM)
124.95MAUD87.73M · vs all stocks (USD)
Net Income (TTM)
12.27MAUD8.61M · vs all stocks (USD)
Operating Cash Flow (TTM)
135.47MAUD95.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.39MAUD80.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
6.23%vs all stocks
Trailing Annual Dividend Rate
0.0900AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.67%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
183.07%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
91.90MAUD64.53M · 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
278.43MSharesUpdated Sep 29, 2026Float Shares
275.09MSharesUpdated Sep 29, 2026% Held by Insiders
8.75%vs all stocks
% Held by Institutions
86.73%vs all stocks
Total Cash (MRQ)
135.12MAUD94.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4860AUDUpdated Sep 29, 2026Total Debt (MRQ)
333.48MAUD234.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8361xvs Education & Training Services peers
Current Ratio (MRQ)
1.08xvs Education & Training Services peers
Book Value per Share (MRQ)
1.43AUDUpdated Sep 29, 2026Total Assets
1.28BAUD898.36M · 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
534.48MAUD375.28M · vs all stocks (USD)
52-Week Low
1.49AUDUpdated Sep 29, 202652-Week High
6.74AUDUpdated Sep 29, 202652-Week Change
-70.67%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
1.94AUDUpdated Sep 29, 2026200-Day MA
3.45AUDUpdated Sep 29, 2026Avg 10-Day Volume
5.44MSharesUpdated Sep 29, 2026Avg 30-Day Volume
5.29MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.0400AUDUpdated Sep 29, 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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.83Dividend per Share: 0.09Earnings per Share: 0.04
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 1.73: grey zoneSignificant
Altman Z-Score: 1.73
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $558.49M, above the global median of $548.88MNotable
Revenue (USD): 558,490,829.002Global Median: 548,883,780.48
Levered free cash flow is $80.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,321,921.233Global Median: 18,729,043.027
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