0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T14:30:00Z
At AU$13.76, Is IDP Education Limited (ASX:IEL) Worth Looking At Closely?
Fri 18 Oct 24, 09:06 PM3 ASX Stocks Estimated To Be Trading At Up To 49.7% Below Intrinsic Value
Tue 01 Oct 24, 07:08 PMASX Stocks That May Be Undervalued In September 2024
Mon 16 Sep 24, 07:05 PMIDP Education Full Year 2024 Earnings: EPS Misses Expectations
Fri 30 Aug 24, 08:30 PMAustralia Caps Foreign Students in Bid to Curb Migration
Tue 27 Aug 24, 07:01 AMSeveral Insiders Invested In IDP Education Flagging Positive News
Mon 19 Aug 24, 02:05 AMAt AU$16.44, Is IDP Education Limited (ASX:IEL) Worth Looking At Closely?
Mon 22 Apr 24, 01:01 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 207.31M | 152.13M | 58.86M | 102.57M | 95.37M |
| Minority interest | -0.57700M | -0.23600M | 0.22M | -0.34700M | 0.32M |
| Net income | 148.52M | 102.60M | 39.68M | 67.87M | 66.63M |
| Selling general administrative | 331.56M | 264.85M | 192.64M | 204.83M | 226.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 981.92M | 793.33M | 528.74M | 587.11M | 598.14M |
| Reconciled depreciation | 50.47M | 38.23M | 37.59M | 40.89M | 17.92M |
| Ebit | 220.57M | 159.29M | 56.90M | 102.66M | 97.10M |
| Ebitda | 268.15M | 193.65M | 99.43M | 145.01M | 115.33M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 230.22M | 164.97M | 65.21M | 107.57M | 100.60M |
| Other operating expenses | - | - | - | 32.60M | 32.60M |
| Interest expense | 10.38M | 3.29M | 2.98M | 1.55M | 2.04M |
| Tax provision | 58.21M | 49.29M | 19.40M | 34.76M | 29.06M |
| Interest income | 2.86M | 0.87M | 1.62M | 0.85M | 0.30M |
| Net interest income | -13.37700M | -6.74900M | -5.28200M | -5.18800M | -1.74200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 58.21M | 49.29M | 19.40M | 34.87M | 29.06M |
| Total revenue | 981.92M | 793.33M | 528.74M | 587.11M | 598.14M |
| Total operating expenses | - | - | - | - | 501.04M |
| Cost of revenue | - | - | - | - | 457.78M |
| Total other income expense net | -9.53300M | -6.09300M | -1.07000M | 0.19M | -3.48100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 149.10M | 102.84M | 39.46M | 67.81M | 66.31M |
| Net income applicable to common shares | 148.52M | 102.60M | 39.68M | 68.11M | 66.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1233.47M | 974.79M | 695.44M | 701.92M | 369.46M |
| Intangible assets | 278.58M | 247.58M | 69.76M | 89.68M | 94.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.89M | 16.73M | 10.49M | 9.79M | 10.93M |
| Total liab | 716.02M | 519.42M | 307.45M | 309.00M | 215.51M |
| Total stockholder equity | 517.17M | 455.68M | 388.53M | 393.27M | 154.26M |
| Deferred long term liab | 12.15M | 23.67M | 16.31M | 5.71M | 3.92M |
| Other current liab | 136.62M | 86.73M | 60.61M | 96.48M | 49.91M |
| Common stock | 282.37M | 282.37M | 282.37M | 281.96M | 32.39M |
| Capital stock | 271.47M | 276.89M | 278.14M | 270.96M | 12.74M |
| Retained earnings | 240.79M | 188.30M | 123.27M | 105.85M | 108.66M |
| Other liab | 59.70M | 51.82M | 11.39M | 11.56M | 13.21M |
| Good will | 259.59M | 166.01M | 39.69M | 38.96M | 39.19M |
| Other assets | 69.74M | 69.92M | 47.58M | 35.26M | 24.35M |
| Cash | 166.63M | 196.61M | 306.95M | 307.09M | 56.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 351.29M | 229.62M | 170.84M | 170.31M | 141.82M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 42.38M | - | - | - | 4.42M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 4.91M | -9.51000M | -12.88400M | 6.84M | 14.79M |
| Property plant equipment | 142.91M | 117.20M | 101.65M | 106.81M | 21.29M |
| Total current assets | 473.93M | 370.17M | 431.82M | 429.15M | 185.25M |
| Long term investments | 8.72M | 3.90M | 4.94M | 5.93M | 4.76M |
| Net tangible assets | -20.99600M | 42.08M | 279.08M | 268.51M | 20.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 276.31M | 149.94M | 109.46M | 108.27M | 112.16M |
| Long term debt | 209.00M | 156.45M | 56.74M | 59.83M | 60.48M |
| Inventory | - | - | - | - | - |
| Accounts payable | 145.90M | 88.52M | 64.96M | 38.73M | 68.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.32M | 28.02M | 16.26M | 11.38M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 759.54M | 604.61M | 263.62M | 272.76M | 184.21M |
| Capital lease obligations | 120.56M | 99.96M | 86.36M | 84.56M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -4.25400M | -0.18800M | -0.17200M | -1.78800M | -0.69600M |
| Change to liabilities | 69.38M | 36.45M | 39.53M | -34.78700M | 16.66M |
| Total cashflows from investing activities | -124.11400M | -290.27700M | -19.64600M | -20.79300M | -20.37000M |
| Net borrowings | 29.68M | 80.65M | -22.30900M | -15.47800M | -4.30400M |
| Total cash from financing activities | -75.20900M | 37.51M | -95.72100M | 197.07M | -48.36700M |
| Change to operating activities | -12.36100M | -11.65000M | -1.62200M | -9.43900M | 1.38M |
| Net income | 148.52M | 102.60M | 39.68M | 68.11M | 66.63M |
| Change in cash | -29.98200M | -110.34000M | -0.14100M | 251.03M | 7.25M |
| Begin period cash flow | 196.61M | 306.95M | 307.09M | 56.06M | 48.81M |
| End period cash flow | 166.63M | 196.61M | 306.95M | 307.09M | 56.06M |
| Total cash from operating activities | 170.28M | 140.63M | 116.90M | 75.19M | 74.70M |
| Issuance of capital stock | - | - | 0.41M | 0.61M | 4.94M |
| Depreciation | 38.71M | 31.83M | 30.27M | 30.26M | 8.74M |
| Other cashflows from investing activities | - | - | 0.67M | 0.67M | 0.67M |
| Dividends paid | -96.02600M | -37.57500M | -64.25000M | -19.08300M | 47.07M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -106.53400M | -36.96300M | -12.79000M | 8.30M | -32.76300M |
| Sale purchase of stock | -8.86800M | -5.56700M | -9.56700M | 231.02M | -1.93000M |
| Other cashflows from financing activities | - | - | - | -5.47800M | -5.47800M |
| Change to netincome | 11.62M | 12.48M | 6.12M | 2.51M | 8.04M |
| Capital expenditures | 17.13M | 11.99M | 20.14M | 19.00M | 19.67M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | 131.33M | 110.99M | 96.76M | 56.18M | 55.03M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| IDPUF IDP Education Limited |
- -% | 8.35 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
| EDU New Oriental Education & Technology |
1.46 2.48% | 60.27 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
-0.065 0.67% | 9.70 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
3.67 2.29% | 164.21 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| ATGE Adtalem Global Education Inc |
1.98 2.30% | 87.96 | 20.35 | 13.53 | 2.02 | 2.46 | 2.45 | 11.14 |
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relations, online student recruitment, as well as examinations support and shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing and event services. IDP Education Limited was founded in 1969 and is headquartered in Docklands, Australia.
Melbourne Quarter 2, Docklands, VIC, Australia, 3008
| 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 |
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