IDP Education Ltd
OTC:IDPUF

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IDP Education Ltd
OTC:IDPUF
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Price: 2.5 USD Market Closed
Market Cap: 695.8m USD

Balance Sheet

Balance Sheet Decomposition
IDP Education Ltd

Current Assets 431.2m
Cash & Short-Term Investments 121.5m
Receivables 292m
Other Current Assets 17.7m
Non-Current Assets 848.2m
Long-Term Investments 4m
PP&E 122.3m
Intangibles 624m
Other Non-Current Assets 97.9m
Current Liabilities 309.5m
Accounts Payable 186.3m
Other Current Liabilities 123.2m
Non-Current Liabilities 436.8m
Long-Term Debt 370.3m
Other Non-Current Liabilities 66.5m

Balance Sheet
IDP Education Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
33
49
53
43
35
42
49
56
307
307
197
167
Cash
33
49
53
43
35
42
49
56
87
307
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
220
0
197
167
Short-Term Investments
0
0
0
8
0
0
0
0
0
0
0
0
Total Receivables
28
26
24
29
32
42
56
112
108
109
150
276
Accounts Receivables
22
21
20
23
26
34
51
96
87
100
138
256
Other Receivables
6
5
4
6
6
9
5
16
21
10
12
20
Other Current Assets
5
10
10
16
10
10
14
17
14
15
24
31
Total Current Assets
66
85
87
96
77
95
119
185
429
432
370
474
PP&E Net
21
17
5
11
17
14
19
21
107
102
117
143
PP&E Gross
21
17
5
11
17
14
19
21
107
102
117
143
Accumulated Depreciation
13
19
12
13
14
19
23
29
47
68
99
128
Intangible Assets
35
35
42
44
40
88
100
99
82
86
271
291
Goodwill
11
11
11
13
13
38
39
39
39
40
166
260
Note Receivable
0
0
0
0
0
0
0
3
3
2
3
6
Long-Term Investments
0
0
0
0
0
0
5
5
6
5
4
9
Other Long-Term Assets
2
1
3
1
6
6
7
18
26
29
43
52
Other Assets
11
11
11
13
13
38
39
39
39
40
166
260
Total Assets
135
N/A
149
+10%
148
-1%
165
+12%
154
-7%
240
+56%
289
+20%
369
+28%
692
+87%
695
+0%
975
+40%
1 233
+27%
Liabilities
Accounts Payable
20
23
20
32
31
37
53
69
39
65
89
146
Accrued Liabilities
0
0
0
0
0
0
0
0
0
27
36
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
0
17
18
18
25
Other Current Liabilities
12
20
29
36
41
64
60
73
114
61
87
137
Total Current Liabilities
32
43
49
68
72
102
118
142
170
171
230
351
Long-Term Debt
0
0
0
0
0
39
59
60
127
125
238
305
Deferred Income Tax
0
0
0
0
0
7
6
6
5
5
48
51
Minority Interest
0
0
0
0
0
0
0
0
0
1
0
0
Other Liabilities
1
3
3
6
3
3
5
7
6
6
4
9
Total Liabilities
33
N/A
45
+36%
51
+13%
74
+44%
75
+1%
151
+102%
188
+24%
215
+15%
309
+43%
307
-1%
519
+69%
716
+38%
Equity
Common Stock
28
28
28
27
25
23
19
14
282
282
282
282
Retained Earnings
76
76
71
63
58
71
91
140
114
117
183
239
Treasury Stock
0
0
0
0
0
4
10
2
11
4
5
11
Other Equity
2
1
1
1
4
2
0
1
2
6
4
6
Total Equity
102
N/A
104
+2%
97
-7%
91
-5%
79
-13%
89
+12%
101
+14%
154
+52%
384
+149%
389
+1%
456
+17%
517
+13%
Total Liabilities & Equity
135
N/A
149
+10%
148
-1%
165
+12%
154
-7%
240
+56%
289
+20%
369
+28%
692
+87%
695
+0%
975
+40%
1 233
+27%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
249
249
249
254
278
278
278
278