YOLFTbeta
Idp Education Ltd

Idp Education Ltd

IEL · AU · Consumer Defensive / Education & Training Services

2.57AUD+0.03 (+1.18%)

Price History

Full chart

Market Stats

Previous Close2.54
Open2.54
Day Range2.46 – 2.59
52-Week Range1.47 – 6.44
Volume2.09M
Market Cap556.67M
P/E (TTM)50.00
Forward P/E7.56
EPS0.04
Dividend Yield4.50%
Beta0.74
50-Day Avg1.93
200-Day Avg3.36

About

IDP Education Limited provides student placement services in Asia, Australasia, and internationally. The company is involved in the placement of international students into education institutions; and provides services, such as digital marketing, events, consultancy and data services, and peer to peer software. It also distributes and administrates International English Language Testing System (IELTS) tests for study, work, and migration purposes. In addition, the company operates English language schools. Further, it engages in the provision of english language teaching, client relations, digital marketing and online students recruitment, online, shared, employee share scheme trust, and technology services. The company was founded in 1969 and is headquartered in Melbourne, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Tennealle O'Shannessy
  • Employees4.83K
  • HeadquartersOffice 14-07, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.idp.com

Leadership

  • Ms. Tennealle O'ShannessyCEO, MD & Director
  • Ms. Katherine T. KochChief Financial Officer
  • Mr. Harmeet PentalChief Operating Officer
  • Mr. Matthew Toohey B. ComChief Information Officer
  • Mr. Ashley Warmbrand BCom, LLB (Hons)Company Secretary & General Counsel
  • Mr. Simon EmmettChief Partner Officer & Chief Executive Officer UK
  • Ms. Jennifer FlemingChief Strategy Officer
  • Ms. Natalie FieldChief Experience Officer of Student Placement
  • Ms. Dionne Higgins C.A.Chief Transformation Officer

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue202.75M215.72M255.07M309.87M361.64M394.19M487.15M598.14M582.84M525.55M790.59M977.83M1.04B882.20M791.36M
Growth (%)-+6.40%+18.24%+21.48%+16.71%+9.00%+23.58%+22.78%-2.56%-9.83%+50.43%+23.68%+6.08%-14.95%-10.30%
Cost of Revenue99.33M104.16M120.78M237.55M274.53M298.22M378.13M428.05M394.99M392.21M520.07M603.00M628.85M356.41M518.73M
Gross Profit-111.56M134.28M72.32M87.11M95.97M109.03M170.09M187.84M133.34M270.52M374.83M408.40M525.80M272.63M
Gross Margin-51.71%52.65%23.34%24.09%24.35%22.38%28.44%32.23%25.37%34.22%38.33%39.37%59.60%34.45%
Operating Expense-81.82M97.40M27.13M33.44M34.74M32.85M72.99M82.83M74.59M107.36M147.46M174.71M433.90M164.63M
Operating Income19.11M29.74M36.89M45.18M53.66M61.22M76.18M97.10M105.01M58.75M163.17M227.37M233.68M91.90M108.00M
Operating Margin9.43%13.79%14.46%14.58%14.84%15.53%15.64%16.23%18.02%11.18%20.64%23.25%22.53%10.42%13.65%
EBITDA-31.80M39.25M47.80M60.83M68.49M88.69M115.33M146.40M99.43M193.65M268.15M269.27M149.55M173.12M
EBITDA Margin-14.74%15.39%15.42%16.82%17.38%18.21%19.28%25.12%18.92%24.49%27.42%25.96%16.95%21.88%
Net Income-21.20M27.99M31.48M39.91M41.51M51.52M66.63M67.87M39.68M102.60M148.52M132.75M44.51M12.27M
Net Income Margin-9.83%10.97%10.16%11.04%10.53%10.58%11.14%11.65%7.55%12.98%15.19%12.80%5.05%1.55%
Interest Expense0000103.00K1.04M2.42M2.04M6.04M6.90M7.62M16.24M24.92M28.17M25.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.26%0.50%0.34%1.04%1.31%0.96%1.66%2.40%3.19%3.23%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets135.30M148.97M147.05M127.30M154.08M239.85M288.85M369.46M692.31M695.44M974.79M1.23B1.26B1.28B1.02B
Total Liabilities33.27M42.46M47.76M83.90M74.76M151.04M187.56M215.51M309.00M307.45M519.42M716.02M732.95M744.97M624.49M
Total Equity102.03M103.64M96.73M86.80M79.32M88.80M101.27M154.26M383.66M388.53M455.68M517.17M522.57M533.16M397.47M
Cash33.43M49.36M52.96M15.20M35.35M41.96M48.81M56.06M307.09M306.95M196.61M166.63M107.62M121.48M135.12M
Total Debt---10.00M102.00K64.83M63.93M94.66M144.39M143.10M256.41M329.56M395.66M394.63M333.48M
Net Debt--49.36M-52.96M-5.20M-35.25M-2.85M15.12M4.42M-162.69M-163.85M59.81M162.94M288.04M273.15M198.36M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow30.14M39.62M38.62M44.49M43.84M58.81M74.53M74.70M75.19M116.90M140.63M170.28M115.96M132.63M135.54M
Investing Cash Flow--1.53M-2.02M-9.66M-9.17M-53.60M-46.16M-20.37M-20.79M-19.65M-290.28M-124.11M-88.49M-51.29M-32.35M
Financing Cash Flow--22.00M-33.05M-39.00M-50.40M1.86M-21.99M-48.37M197.07M-95.72M37.51M-75.21M-81.76M-68.72M-82.67M
Capital Expenditure4.94M1.53M2.33M8.10M9.17M15.67M28.49M19.67M19.00M20.14M29.65M38.95M54.17M60.88M5.84M
Free Cash Flow-38.09M36.29M36.39M34.68M43.15M46.05M55.03M56.18M96.76M110.99M131.33M61.79M71.75M129.70M
Dividends Paid12.01M22.00M33.05M39.00M48.00M31.29M35.04M47.07M19.08M64.25M37.58M96.03M125.48M50.58M22.27M
FCF to OCF-96.13%93.96%81.79%79.09%73.36%61.78%73.66%74.72%82.77%78.92%77.13%53.29%54.09%95.69%
Dividend Paid to FCF-57.76%91.06%107.16%138.42%72.52%76.10%85.54%33.97%66.40%33.86%73.12%203.06%70.50%17.17%

Earnings

Report DateFeb 11, 2016Aug 24, 2016Feb 8, 2017Aug 21, 2017Feb 6, 2018Aug 22, 2018Feb 6, 2019Aug 21, 2019Feb 11, 2020Aug 19, 2020Feb 23, 2021Aug 24, 2021Feb 8, 2022Aug 24, 2022Feb 22, 2023Feb 26, 2025Aug 28, 2025Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.03-0.060.040.180.210.340.37-
EPS Actual0.080.070.090.070.120.080.160.100.230.040.110.040.180.190.290.11-0.05-
Surprise---------21.21%--33.33%350.00%5.56%38.10%-67.65%-113.68%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap556.67M
Enterprise Value721.63M
Trailing P/E50.00
Forward P/E7.56
PEG Ratio0.00
Price / Sales0.70
Price / Book1.32
EPS0.04
Book Value1.43
Revenue (TTM)795.40M
Gross Profit (TTM)218.00M
EBITDA118.71M
Profit Margin1.54%
Operating Margin13.61%
Return on Equity3.07%
Return on Assets5.47%
Shares Outstanding278.34M
Shares Float275.09M
Beta0.74
Dividend Yield4.50%
Dividend Rate0.09
Payout Ratio183.07%

Ownership Breakdown

Institutions
85.47%
Insiders
10.37%
Retail / Other
4.16%

Top Fund Holders

  • Smallcap World Fund
    14.27M5.13%
  • New World Fund, Inc.
    5.36M1.93%
  • Price (T.Rowe) International Discovery Fund
    2.47M0.89%
  • Vanguard International Stock Index-Total Intl Stock Indx
    2.09M0.75%
  • Europacific Growth Fund
    1.81M0.65%
  • College Retirement Equities Fund-Stock Account
    1.55M0.56%
  • TIAA-CREF Funds-International Opportunities Fund
    1.30M0.47%
  • American Funds Insurance Ser-Global Growth Fund
    1.12M0.40%
  • College Retirement Equities Fund-Global Equities Account
    1.04M0.37%
  • Oberweis International Opportunities Institutional Fund
    974.15K0.35%

Dividends

20262×
0.06Sep 9, 20260.03Mar 4, 2026
20252×
0.05Sep 10, 20250.09Mar 5, 2025
20242×
0.09Sep 11, 20240.25Mar 7, 2024
20232×
0.20Sep 4, 20230.21Mar 9, 2023
20222×
0.14Sep 7, 20220.14Mar 3, 2022
20211×
0.08Mar 4, 2021
20201×
0.17Mar 5, 2020
20192×
0.07Sep 9, 20190.12Mar 7, 2019
20182×
0.07Sep 6, 20180.09Mar 7, 2018
20172×
0.06Sep 6, 20170.07Mar 8, 2017
20161×
0.06Sep 7, 2016