First Time Loading...

IDP Education Ltd
ASX:IEL

Watchlist Manager
IDP Education Ltd Logo
IDP Education Ltd
ASX:IEL
Watchlist
Price: 15.88 AUD -1% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+4%
Assets
Growth Rates:
1 Year
+13%
3 Years
+82%
5 Years
+253%
7 Years
+694%
10 Years
-
728.3m
+2%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+154%
5 Years
+256%
7 Years
+926%
10 Years
-
549.6m
+6%
Equity
Growth Rates:
1 Year
+11%
3 Years
+32%
5 Years
+251%
7 Years
+511%
10 Years
-

Balance Sheet Decomposition
IDP Education Ltd

1.3B
Assets
728.3m
Liabilities
1.3B
Assets
728.3m
Liabilities
Current Assets 525.6m
Cash & Short-Term Investments 141.9m
Receivables 343.5m
Other Current Assets 40.2m
Non-Current Assets 752.3m
Long-Term Investments 8m
PP&E 140.1m
Intangibles 549.3m
Other Non-Current Assets 54.9m
Current Liabilities 288.5m
Accounts Payable 174.5m
Other Current Liabilities 114m
Non-Current Liabilities 439.7m
Long-Term Debt 379.3m
Other Non-Current Liabilities 60.4m

Balance Sheet
IDP Education Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
49
53
43
35
42
49
56
307
307
197
Cash
49
53
43
35
42
49
56
87
307
0
Cash Equivalents
0
0
0
0
0
0
0
220
0
197
Short-Term Investments
0
0
8
0
0
0
0
0
0
0
Total Receivables
26
24
29
32
42
56
112
108
109
150
Accounts Receivables
21
20
23
26
34
51
96
87
100
138
Other Receivables
5
4
6
6
9
5
16
21
10
12
Other Current Assets
10
10
16
10
10
14
17
14
15
24
Total Current Assets
85
87
96
77
95
119
185
429
432
370
PP&E Net
17
5
11
17
14
19
21
107
102
117
PP&E Gross
17
5
11
17
14
19
21
107
102
117
Accumulated Depreciation
19
12
13
14
19
23
29
47
68
99
Intangible Assets
35
42
44
40
88
100
99
82
86
271
Goodwill
11
11
13
13
38
39
39
39
40
166
Note Receivable
0
0
0
0
0
0
3
3
2
3
Long-Term Investments
0
0
0
0
0
5
5
6
5
4
Other Long-Term Assets
1
3
1
6
6
7
18
26
29
43
Other Assets
11
11
13
13
38
39
39
39
40
166
Total Assets
149
N/A
148
-1%
165
+12%
154
-7%
240
+56%
289
+20%
369
+28%
692
+87%
695
+0%
975
+40%
Liabilities
Accounts Payable
23
20
32
31
37
53
69
39
65
89
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
0
17
18
18
Other Current Liabilities
20
29
36
41
64
60
73
114
88
123
Total Current Liabilities
43
49
68
72
102
118
142
170
171
230
Long-Term Debt
0
0
0
0
39
59
60
127
125
238
Deferred Income Tax
0
0
0
0
7
6
6
5
5
48
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
3
3
6
3
3
5
7
6
6
4
Total Liabilities
45
N/A
51
+13%
74
+44%
75
+1%
151
+102%
188
+24%
215
+15%
309
+43%
307
-1%
519
+69%
Equity
Common Stock
28
28
27
25
23
19
14
282
282
282
Retained Earnings
76
71
63
58
71
91
140
114
117
183
Treasury Stock
0
0
0
0
4
10
2
11
4
5
Other Equity
1
1
1
4
2
0
1
2
6
4
Total Equity
104
N/A
97
-7%
91
-5%
79
-13%
89
+12%
101
+14%
154
+52%
384
+149%
389
+1%
456
+17%
Total Liabilities & Equity
149
N/A
148
-1%
165
+12%
154
-7%
240
+56%
289
+20%
369
+28%
692
+87%
695
+0%
975
+40%
Shares Outstanding
Common Shares Outstanding
250
250
250
249
249
249
254
278
278
278

See Also

Summary
IEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IEL stock valuation using valuation multiples.
Wall Street Estimates
IEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.