YOLFTbeta
EDU Holdings Ltd

EDU Holdings Ltd

EDU · AU · Consumer Defensive / Education & Training Services

0.87AUD-0.02 (-2.25%)

Price History

Full chart

Market Stats

Previous Close0.89
Open0.86
Day Range0.845 – 0.88
52-Week Range0.4949 – 1.20
Volume110.30K
Market Cap128.28M
P/E (TTM)8.54
Forward P/E0.00
EPS0.12
Dividend Yield5.85%
Beta0.70
50-Day Avg1.10
200-Day Avg0.9087

About

EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also provides vocational education and training that includes courses designed to meet the needs of skills-in-demand industries, such as aged care, community services, and early childhood education. It provides its services to domestic and international students through physical campuses and online channels. The company was formerly known as UCW Limited and changed its name to EDU Holdings Limited in December 2021. EDU Holdings Limited was incorporated in 2004 and is based in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Adam Davis BappFin, MAICD
  • Employees0
  • Headquarters1-59 Quay Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.eduholdings.com.au

Leadership

  • Mr. Adam Davis BappFin, MAICDCEO, MD & Non-Independent Director
  • Mr. Lyndon Catzel BEC, C.A.CFO & Joint Company Secretary
  • Mr. Andrew Palfreyman J.D.Joint Company Secretary

Financials

Income Statement

Currency: AUD1999-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-28.47M2.22M43.43M45.65M43.10M31.84M23.95M22.87M17.05M11.49M8.02M3.25M2.87K46.97K533.41K12.01M21.56M25.30M23.38M20.80M18.21M21.21M42.18M82.39M
Growth (%)---92.21%+1857.42%+5.11%-5.57%-26.13%-24.76%-4.54%-25.44%-32.59%-30.25%-59.47%-99.91%+1534.34%+1035.62%+2150.94%+79.54%+17.37%-7.59%-11.04%-12.46%+16.52%+98.84%+95.33%
Cost of Revenue--754.55K15.59M16.75M15.49M13.04M10.28M9.93M8.31M4.54M3.47M1.85M33.75K1.01M4.69M6.46M11.51M11.10M11.11M20.82M8.92M10.18M17.95M51.39M
Gross Profit-28.47M1.46M27.84M28.90M27.61M18.80M13.67M12.94M8.74M6.96M4.55M1.40M-30.88K-963.37K-4.16M5.55M10.04M14.20M12.27M-24.32K9.29M11.04M24.23M31.00M
Gross Margin-100.00%65.99%64.10%63.32%64.06%59.06%57.08%56.58%51.24%60.53%56.71%43.14%-1074.32%-2050.98%-779.22%46.24%46.59%56.12%52.47%-0.12%51.02%52.02%57.45%37.63%
Operating Expense-26.27M1.09M23.74M23.10M21.72M15.46M11.34M12.23M10.75M7.37M5.80M3.61M421.12K-7.40M5.06M5.30M8.75M11.98M12.76M2.79M15.01M14.39M19.95M9.89M
Operating Income-58.22K2.20M373.69K4.10M5.80M5.89M3.34M2.33M711.51K-2.01M-412.18K-1.26M-2.21M-452.00K6.44M-9.21M254.09K1.29M2.22M-495.47K-2.82M-5.73M-3.35M4.28M21.11M
Operating Margin-7.74%16.84%9.45%12.71%13.67%10.50%9.75%3.11%-11.81%-3.59%-15.69%-68.08%-15727.21%13712.05%-1727.12%2.12%5.98%8.77%-2.12%-13.54%-31.45%-15.80%10.15%25.63%
EBITDA-58.22K2.43M447.61K5.72M6.08M6.13M3.50M2.45M912.31K-1.75M-244.48K-1.20M-2.18M-452.00K6.46M-9.14M465.72K1.95M5.52M2.69M808.47K-2.08M-63.24K7.40M26.07M
EBITDA Margin-8.55%20.18%13.17%13.31%14.23%11.00%10.22%3.99%-10.29%-2.13%-14.92%-67.06%-15727.21%13746.09%-1713.28%3.88%9.05%21.81%11.50%3.89%-11.45%-0.30%17.55%31.64%
Net Income-110.65K1.38M237.65K2.43M4.06M4.12M3.65M-2.27M-5.77M-16.16M-623.05K-1.37M-2.29M2.21M-9.34M170.88K24.94K952.25K-4.59M-580.59K1.53M-4.82M-2.99M2.60M14.79M
Net Income Margin-4.83%10.71%5.59%8.90%9.57%11.46%-9.47%-25.23%-94.80%-5.42%-17.03%-70.43%76817.68%-19891.46%32.04%0.21%4.42%-18.13%-2.48%7.37%-26.47%-14.07%6.16%17.96%
Interest Expense119.10K211.00K11.91K107.92K2.60K744-25987.70K194.02K142.00K107.48K38.76K--0108.70K119.32K1.04M187.84K852.63K1.03M1.24M1.10M1.08M
Interest Expense % of Total Revenue-0.74%0.54%0.25%0.01%0.00%-0.00%0.38%1.14%1.24%1.34%1.19%--0.00%0.91%0.55%4.13%0.80%4.10%5.68%5.85%2.61%1.31%

Balance Sheet

Currency: AUD1999-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.52M-31.92M32.64M34.19M34.02M34.09M28.47M21.90M5.45M2.80M1.23M119.39K1.18M9.95M11.55M19.80M31.69M40.68M39.75M36.60M38.91M33.30M35.19M55.09M
Total Liabilities17.38M-7.72M6.98M6.10M4.92M4.46M2.92M4.28M4.00M2.90M2.70M3.44M216.03K6.09M4.72M7.52M17.11M29.31M28.78M24.75M25.65M22.82M22.76M32.60M
Total Equity27.15M-24.20M25.67M28.09M29.09M29.62M25.56M17.62M1.45M-103.49K-1.47M-3.33M959.18K3.86M6.83M12.29M14.58M11.38M10.97M11.85M13.26M10.48M12.43M22.49M
Cash12.67M-1.15M2.20M1.64M2.10M2.39M1.70M308.32K36.03K12.42K9.18K51.72K1.15M8.82M7.33M6.60M4.69M6.62M7.82M6.27M6.08M3.12M6.49M18.46M
Total Debt191.09K-2.55M-----1.11M1.73M1.01M570.43K559.13K--1.76M1.31M1.33M19.61M17.18M16.51M17.39M14.32M10.46M25.08M
Net Debt-12.47M-1.40M-2.20M-1.64M-2.10M-2.39M-1.70M799.50K1.69M995.54K561.25K507.41K-1.15M-8.82M-7.32M-5.29M-3.36M12.99M9.36M10.23M11.32M11.20M3.97M6.62M

Cash Flow

Currency: AUD1999-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08M736.98K4.83M2.54M3.70M3.47M1.13M1.00M-1.00M406.46K390.88K-574.95K-980.96K-363.46K809.63K372.65K3.37M7.78M5.01M-1.21M-1.98M1.10M11.25M23.97M
Investing Cash Flow-15.75M-23.55M-269.37K-221.94K-121.40K-52.03K-20.48K-2.48M165.90K291.04K54.28K196.78K--3.22M-5.20M-5.92M-4.89M-7.79M-689.10K1.57M-1.12M-464.15K-2.21M-1.87M
Financing Cash Flow16.53M23.96M-3.51M-2.88M-3.12M-3.12M-1.80M87.87K-568.83K-398.79K228.76K420.70K2.08M11.25M2.90M4.94M-257.46K1.93M-3.12M-1.91M2.90M-3.59M-5.34M-10.14M
Capital Expenditure198.23K26.62K281.28K229.39K121.40K54.43K23.21K1.33M14.76K82.46K185.12K007.28K676.73K1.16M1.77M1.60M263.65K203.20K1.16M482.61K1.19M889.00K
Free Cash Flow1.89M710.36K4.55M2.31M3.58M3.41M1.11M-330.26K-1.02M324.00K205.75K-574.95K-980.96K-370.74K132.91K-785.33K1.60M-1.60M4.75M-1.41M-1.16M618.38K10.06M23.08M
Dividends Paid--960.00K2.88M3.12M3.12M1.80M1.02M---------3.27M--137.36K--1.51M
FCF to OCF90.49%96.39%94.18%90.96%96.72%98.43%97.95%-33.01%101.47%79.71%52.64%100.00%100.00%102.00%16.42%-210.74%47.47%-20.52%94.74%116.79%58.93%56.17%89.40%96.29%
Dividend Paid to FCF--21.11%124.78%87.09%91.47%162.39%-308.83%----------204.55%---11.80%--6.53%

Earnings

Report DateFeb 24, 2016Aug 31, 2016Feb 28, 2017Aug 31, 2017Feb 27, 2018Aug 30, 2018Feb 27, 2019Aug 29, 2019Feb 27, 2020Aug 25, 2020Feb 26, 2021Aug 26, 2021Feb 24, 2022Aug 29, 2022Feb 27, 2023Aug 29, 2023Nov 29, 2023Feb 26, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 27, 2025Dec 3, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.02-0.140.000.000.000.000.000.01-0.050.010.00-0.010.01-0.02-0.02-0.010.000.000.000.000.000.010.000.040.000.00
Surprise----------------8300.00%----------
Timing-------------Pre-marketAfter-hoursPre-market-------Pre-market--

Key Statistics & Ratios

Market Cap128.28M
Enterprise Value122.80M
Trailing P/E8.54
Forward P/E0.00
Price / Sales1.28
Price / Book7.61
EPS0.12
Book Value0.138
Revenue (TTM)100.58M
Gross Profit (TTM)62.28M
EBITDA27.61M
Profit Margin17.74%
Operating Margin25.25%
Return on Equity98.73%
Return on Assets25.46%
Shares Outstanding125.15M
Shares Float77.72M
Beta0.70
Dividend Yield5.85%
Dividend Rate0.06
Payout Ratio32.73%

Dividends

20262×
0.03Sep 17, 20260.03Mar 3, 2026
20251×
0.01Sep 2, 2025
20101×
1.22Mar 5, 2010
20092×
0.97Sep 8, 20090.97Mar 3, 2009
20082×
2.68Sep 9, 20082.92Feb 28, 2008
20072×
3.41Sep 10, 20072.92Feb 27, 2007
20062×
3.41Sep 8, 20062.92Mar 1, 2006
20052×
2.92Sep 1, 20051.95Feb 25, 2005

Stock Splits

  • Jun 5, 2018427:421
  • Nov 13, 20171:5
  • Apr 13, 2017433:428
  • Sep 9, 20151:4