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Home CompaniesEDU Holdings Ltd

EDU Holdings Ltd

Consumer Defensive Education & Training Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.88 AUD -0.01 ( 0.56%)
Last update at 2026-11-06T05:10:00Z
VOLUME
50265
Market Cap
110.24M
P/E
6.81

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.85
Low
0.88
High
52 Week Price Range
0.49
Low
1.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

EDU Holdings Ltd is an Australian-listed company that provides education services and related offerings; public disclosures about its operations are limited. Its long-term growth drivers may include demand for vocational and adult education, online delivery expansion, and international student flows, which could support revenue growth. Investors may find exposure to structural education demand and potential consolidation benefits attractive.

Key risks include limited public transparency, regulatory and funding changes affecting the education sector, enrollment volatility and competitive and execution risks that could affect financial performance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.89
Dividend Yield
6.90%
Revenue TTM
100.58M
Revenue Per Share
0.73
Gross Profit TTM
62.28M
Debt / Equity
1.11
ROE
98.73%
Net Debt
6.62M
ROCE
59.11%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax 20.52M 3.69M 3.69M -3.87M -3.87M
Net income 14.79M 2.60M 2.60M -2.99M -2.99M
Selling general administrative 20.00M 11.07M 11.07M 8.01M 8.01M
Selling and marketing expenses - 2.67M 2.67M 1.02M 1.02M
Gross profit 31.00M 24.23M 24.23M 11.04M 11.04M
Reconciled depreciation 4.96M 3.49M 3.49M 3.55M 3.55M
Ebit 21.11M 3.91M 3.91M -3.61M -3.61M
Ebitda 26.07M 7.40M 7.40M -0.06M -0.06M
Depreciation and amortization 4.96M 3.49M 3.49M 3.55M 3.55M
Operating income 21.11M 4.28M 4.28M -3.35M -3.35M
Other operating expenses 61.28M 34.41M 34.41M 24.56M 24.56M
Interest expense 1.08M 1.10M 1.10M 1.24M 1.24M
Tax provision 5.72M 1.09M 1.09M -1.05M -1.05M
Interest income 0.51M 0.20M 0.20M 0.13M 0.13M
Net interest income -0.57M -0.90M -0.90M -1.11M -1.11M
Extraordinary items - 0.00M 0.00M -0.17M -0.17M
Income tax expense 5.72M 1.09M 1.09M -1.05M -1.05M
Total revenue 82.39M 42.18M 42.18M 21.21M 21.21M
Total operating expenses 9.89M 16.46M 16.46M 10.84M 10.84M
Cost of revenue 51.39M 17.95M 17.95M 10.18M 10.18M
Total other income expense net -0.59M -0.59M -0.59M -0.52M -0.52M
Net income from continuing ops 14.79M 2.60M 2.60M -2.82M -2.82M
Net income applicable to common shares - 2.30M 2.30M -2.99M -2.99M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 55.09M 35.19M 35.19M 33.30M 33.30M
Intangible assets 3.15M 2.91M 2.91M 2.56M 2.56M
Other current assets 1.28M 0.64M 0.64M - 0.49M
Total liab 32.60M 22.76M 22.76M 22.82M 22.82M
Total stockholder equity 22.49M 12.43M 12.43M 10.48M 10.48M
Other current liab 10.39M 6.03M 6.03M 1.68M 5.44M
Common stock 26.68M 30.25M 30.25M - 31.13M
Capital stock 26.68M 30.25M 30.25M 31.13M 31.13M
Retained earnings -4.71M -18.03M -18.03M -20.86M -20.86M
Good will 11.92M 11.92M 11.92M 11.92M 11.92M
Other assets - - 3.16M - 3.05M
Cash 18.46M 6.49M 6.49M 3.12M 3.12M
Total current liabilities 19.37M 12.77M 12.77M 9.59M 9.59M
Current deferred revenue 4.11M - - - -0.00M
Net debt 6.62M 3.97M 3.97M - 11.20M
Short term debt 4.62M 3.40M 3.40M - 3.71M
Short long term debt 0.00M 0.50M 0.50M 1.00M 1.00M
Short long term debt total 25.08M 10.46M 10.46M - 14.32M
Property plant equipment - - 9.42M - 11.86M
Total current assets 21.02M 7.77M 7.77M 3.91M 3.91M
Long term investments - - - 0.00M 0.00M
Short term investments - - 0.01M 0.01M 0.01M
Net receivables 1.29M 0.64M 0.64M 0.06M 0.30M
Long term debt - 1.00M 1.00M 1.00M 1.00M
Inventory - - - - -0.01M
Accounts payable 0.24M 0.53M 0.53M 0.44M 0.44M
Accumulated other comprehensive income 0.53M 0.21M 0.21M - 0.21M
Non currrent assets other - 3.16M 3.16M 0.01M 0.01M
Non current assets total 34.07M 27.42M 27.42M 29.39M 29.39M
Capital lease obligations 14.85M 8.96M 8.96M 12.32M 12.32M
Long term debt total - - 7.06M - 10.61M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -2.21M -2.21M -0.46M -0.46M
Total cashflows from investing activities -1.87M -2.21M -2.21M -0.46M -0.46M
Net borrowings -1.50M -0.50M -0.50M -0.48M -0.48M
Total cash from financing activities -10.14M -5.34M -5.34M -3.59M -3.59M
Net income 14.79M 2.60M 2.60M -2.82M -2.82M
Change in cash 11.96M 3.70M 3.70M -2.95M -2.95M
Begin period cash flow 6.49M 2.79M 2.79M 6.08M 6.08M
End period cash flow 18.46M 6.49M 6.49M 3.12M 3.12M
Total cash from operating activities 23.97M 11.25M 11.25M 1.10M 1.10M
Issuance of capital stock - - - 0.01M 0.01M
Depreciation 4.96M 2.89M 2.89M 3.55M 3.55M
Other cashflows from investing activities - -1.02M -1.02M 0.18M 0.18M
Dividends paid 1.51M - - - -
Change to account receivables -0.65M - - 0.93M 0.93M
Sale purchase of stock -3.57M -0.88M -0.88M -0.01M -0.01M
Other cashflows from financing activities -3.42M -0.81M -0.81M -3.11M -3.11M
Capital expenditures 0.89M 1.19M 1.19M 0.48M 0.48M
Change in working capital 2.47M 0.08M 0.08M -0.59M -0.59M
Stock based compensation - 0.23M 0.23M 0.22M 0.22M
Other non cash items 1.75M 5.45M 5.45M 0.74M 0.74M
Free cash flow 23.08M 10.06M 10.06M 0.62M 0.62M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EDU
EDU Holdings Ltd		 -0.01
0.56%		 0.88 6.81 - 1.10 6.25 1.00 3.17
IEL
Idp Education Ltd		 -0.07
3.08%		 2.20 56.75 7.56 0.79 1.54 1.02 6.49
3PL
3P Learning Ltd		 -
-%		 0.30 7.50 50.76 0.79 0.55 0.68 3.13
EVO
Embark Early Education Ltd		 0.01
1.30%		 0.39 - 6.64 0.76 0.99 6.42 50.79
GEM
G8 Education Ltd		 0.01
7.14%		 0.10 - 2.18 0.08 0.15 0.91 6.73

Profile*

EDU Holdings Ltd

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.

1-59 Quay Street, Sydney, NSW, Australia, 2000

61 4 1490 7384

https://www.eduholdings.com.au

Name Title Year Born
Mr. Adam Davis BappFin, MAICD CEO, MD & Director NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Sec. NA
Ms. Elizabeth Spooner Joint Company Sec. NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA
Ms. Robyn Slaughter Joint Company Secretary NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA
Ms. Robyn Slaughter Joint Company Secretary NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA
Ms. Robyn Slaughter Joint Company Secretary NA
Mr. Lyndon Catzel BEC, C.A. CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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