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Company price
2.2 AUD -0.07 ( 3.08%)
Last update at 2026-11-06T06:17:00Z
VOLUME
632575
Market Cap
631.82M
P/E
56.75

Momentum Score

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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.

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Day Price Range
2.20
Low
2.27
High
52 Week Price Range
1.47
Low
6.15
High

Momentum Score

…
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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

IDP Education Ltd is an Australia-based company that places international students with universities and co-owns and administers the IELTS English test. Long-term growth may be supported by recovering and expanding global student mobility, rising demand for English assessment and digital recruitment, and IDP's established university relationships and geographic scale, which could make its revenue streams attractive to investors.

Key risks include sensitivity to visa and education policy changes, competition from other recruitment agents and online platforms, and exposure to travel or public-health disruptions that can sharply reduce student flows.

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
2.27
Dividend Yield
4.09%
Revenue TTM
795.40M
Revenue Per Share
2.86
Gross Profit TTM
218.00M
Debt / Equity
0.84
ROE
3.07%
Net Debt
198.36M
ROCE
14.07%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 40.62M 67.04M 188.80M 207.31M 152.13M
Minority interest -1.02M -1.01M -0.78M -0.58M -0.24M
Net income 12.27M 44.51M 132.75M 148.52M 102.60M
Selling general administrative 332.81M 304.70M 324.58M 286.93M 234.53M
Selling and marketing expenses - 48.51M 50.73M 44.63M 30.32M
Gross profit 272.63M 882.20M 408.40M 328.04M 238.23M
Reconciled depreciation 65.12M 61.17M 55.44M 50.47M 38.23M
Ebit 108.00M 88.38M 213.83M 217.68M 155.42M
Ebitda 173.12M 149.55M 269.27M 268.15M 193.65M
Depreciation and amortization 65.12M 61.17M 55.44M 50.47M 38.23M
Operating income 108.00M 91.90M 233.68M 220.57M 159.29M
Other operating expenses 683.37M 790.30M 765.91M 544.73M 474.77M
Interest expense 25.53M 28.17M 24.92M 10.38M 3.29M
Tax provision 27.33M 21.52M 55.27M 58.21M 49.29M
Interest income 4.34M 2.91M 3.39M 2.86M 0.87M
Net interest income -21.19M -25.26M -21.53M -13.38M -6.75M
Income tax expense 27.33M 21.52M 55.27M 58.21M 49.29M
Total revenue 791.36M 882.20M 1037.25M 981.92M 793.33M
Total operating expenses 164.63M 790.30M 170.74M 751.70M 628.36M
Cost of revenue 518.73M 603.61M 628.85M 653.88M 555.10M
Total other income expense net -67.38M -24.86M -44.88M -9.53M -6.09M
Net income from continuing ops 13.29M 45.52M 133.53M 149.10M 102.84M
Net income applicable to common shares - 44.51M 132.75M 148.52M 102.60M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1023.35M 1279.45M 1256.33M 1233.47M 974.79M
Intangible assets 329.52M 352.55M - 278.58M 247.58M
Other current assets 29.74M 185.00M 34.97M 127.06M 63.68M
Total liab 624.49M 744.97M 732.95M 716.02M 519.42M
Total stockholder equity 397.47M 533.16M 522.57M 517.17M 455.68M
Deferred long term liab - - - 12.15M 23.67M
Other current liab 172.67M 158.11M 78.44M 83.51M 51.85M
Common stock 282.37M 281.72M 282.37M 271.47M 276.89M
Capital stock 280.68M 281.72M - 271.47M 276.89M
Retained earnings 163.94M 242.70M 248.29M 240.79M 188.30M
Other liab - - - 59.70M 51.82M
Good will 233.79M 261.33M 250.67M 259.59M 166.01M
Other assets - - - 69.74M 69.92M
Cash 135.12M 121.48M 107.62M 166.63M 196.61M
Cash and equivalents - - - - 196.61M
Total current liabilities 256.02M 309.48M 298.69M 351.29M 229.62M
Current deferred revenue 53.78M 64.05M 60.99M 97.35M 70.81M
Net debt 198.36M 273.15M 288.04M 162.94M 59.81M
Short term debt 19.54M 48.74M 23.80M 24.53M 18.44M
Short long term debt total 333.48M 394.63M 395.66M 329.56M 256.41M
Other stockholder equity -1.69M - -1.70M -523.16M -470.67M
Property plant equipment - - - 142.91M 117.20M
Total current assets 276.24M 431.21M 473.56M 473.93M 370.17M
Long term investments 4.10M 3.98M - 8.72M 3.90M
Net tangible assets - - - -21.00M 42.08M
Short term investments - - 13.48M - -
Net receivables 111.39M 124.73M 317.48M 160.94M 93.19M
Long term debt 252.06M 286.58M - 209.00M 156.45M
Inventory - - - 19.31M 16.70M
Accounts payable 10.03M 38.59M 135.46M 145.90M 88.52M
Accumulated other comprehensive income -47.15M 8.75M -6.39M 4.91M -9.51M
Non currrent assets other 14.35M 65.38M 345.86M 31.32M 28.02M
Non current assets total 747.10M 848.23M 782.77M 759.54M 604.61M
Capital lease obligations 81.42M 108.05M - 120.56M 99.96M
Long term debt total - - - - 237.98M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -51.29M -88.49M -124.11M -290.28M
Change to liabilities - - - 69.38M 35.01M
Total cashflows from investing activities -32.35M -51.29M -88.49M -124.11M -290.28M
Net borrowings -35.00M 9.60M 70.00M 29.68M 80.65M
Total cash from financing activities -82.67M -68.72M -81.76M -75.21M 37.51M
Change to operating activities - - - -12.36M -11.65M
Net income 12.27M 44.51M 132.75M 148.52M 102.60M
Change in cash 13.64M 13.86M -59.00M -29.98M -110.34M
Begin period cash flow 121.48M 107.62M 166.63M 196.61M 306.95M
End period cash flow 135.12M 121.48M 107.62M 166.63M 196.61M
Total cash from operating activities 135.54M 132.63M 115.96M 170.28M 140.63M
Depreciation 65.12M - 55.44M 38.71M 31.83M
Other cashflows from investing activities - -51.51M -39.23M -85.17M -260.63M
Dividends paid 22.27M -50.58M -125.48M -96.03M -37.58M
Change to account receivables 37.42M 25.26M -18.92M -106.53M -36.96M
Sale purchase of stock -1.80M -0.23M -0.88M -8.87M -5.57M
Other cashflows from financing activities -23.50M -27.50M -25.40M -22.73M 80.65M
Change to netincome - - - 11.62M 13.92M
Capital expenditures 5.84M 60.88M 54.17M 38.95M 29.65M
Change in working capital 43.75M 7.44M -94.97M -106.53M -36.96M
Stock based compensation - - - 7.57M 5.17M
Other non cash items 14.41M 125.19M 210.93M -16.95M 6.20M
Free cash flow 129.70M 71.75M 61.79M 131.33M 110.99M

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)
IEL
Idp Education Ltd
-0.07
3.08%
2.20 56.75 7.56 0.79 1.54 1.02 6.49
EDU
EDU Holdings Ltd
-0.01
0.56%
0.88 6.81 - 1.10 6.25 1.00 3.17
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*

Idp Education Ltd

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.

Office 14-07, Melbourne, VIC, Australia, 3000

61 3 9606 1800

4828

Name Title Year Born
Mr. Murray Walton Interim CEO & CFO NA
Mr. Harmeet Pental Chief Operating Officer NA
Mr. Andrew David Barkla Sr. Advisor NA
Mr. Warwick Freeland Chief Strategy Officer & MD of IELTS Australia NA
Ms. Ashley Warmbrand Company Sec. & Gen. Counsel NA
Mr. Craig Mackey Director of Corp. Devel. NA
Mr. Raja Sood Regional Director of North Asia & Director of Global Marketing Operations NA
Ms. Georgia Murphy Gen. Mang. of People & Culture NA
Mr. Neil Pearson Chief Digital Marketing Officer NA
Mr. Simon Emmett Chief Exec. Officer of IDP Connect 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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