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EDU Holdings Ltd

Consumer Defensive AU EDU

0.14AUD
0.005(3.70%)

Last update at 2025-02-20T02:31:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.060.14
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap21.08M
  • Volume43044
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.57526M
  • Revenue TTM27.89M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 14.80M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -6.30131M 0.64M -0.68331M -4.14623M 1.17M
Minority interest - - - - -
Net income -4.81977M 1.53M -0.58059M -4.58755M 0.95M
Selling general administrative 7.21M 1.66M 6.11M 5.98M 6.59M
Selling and marketing expenses 0.87M 0.47M 0.46M 0.29M 0.60M
Gross profit 9.29M -0.02432M 12.27M 14.20M 10.04M
Reconciled depreciation 3.64M - 3.18M 3.30M 0.66M
Ebit -5.72527M -2.81506M -0.49547M 2.22M 1.29M
Ebitda -2.08408M 0.81M 2.69M 5.52M 1.95M
Depreciation and amortization 3.64M 3.62M 3.18M 3.30M 0.66M
Non operating income net other - - - - -
Operating income -5.72527M -2.81506M -0.49547M 2.22M 1.29M
Other operating expenses 23.31M 23.61M 22.57M 22.65M 21.05M
Interest expense 0.18M 0.85M 0.19M 0.22M 0.12M
Tax provision -1.48153M -0.44725M -0.10272M 0.44M 0.22M
Interest income 0.02M - 0.19M 0.22M 0.12M
Net interest income -1.01508M - -0.91151M -1.03879M -0.10110M
Extraordinary items - - - 0.00000M 0.00242M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.48153M -0.89449M -0.10272M 0.44M 0.22M
Total revenue 18.21M 20.80M 23.38M 25.30M 21.56M
Total operating expenses 14.39M 2.79M 11.45M 11.55M 9.54M
Cost of revenue 8.92M 20.82M 11.11M 11.10M 11.51M
Total other income expense net -0.30755M 3.45M -0.58527M -5.75595M 0.77M
Discontinued operations - - - - -
Net income from continuing ops -4.81977M - -0.58059M -4.58755M 0.95M
Net income applicable to common shares -4.81977M -0.33414M -0.58059M -4.58755M 0.95M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 33.30M 38.91M 36.60M 39.75M 40.68M
Intangible assets 2.56M 1.67M 1.66M 1.69M 1.96M
Earning assets - - - - -
Other current assets - 0.45M 0.15M 0.40M 0.45M
Total liab 22.82M 25.65M 24.75M 28.78M 29.31M
Total stockholder equity 10.48M 13.26M 11.85M 10.97M 11.38M
Deferred long term liab - - - - -
Other current liab 1.68M 5.06M 4.77M 7.85M 8.28M
Common stock - 31.14M 25.13M 25.13M 25.13M
Capital stock 31.13M 31.14M - 25.13M 25.13M
Retained earnings -20.85845M -18.34865M -13.72515M -14.49152M -13.91098M
Other liab - 2.79M 3.37M 3.16M 0.23M
Good will 11.92M 11.92M 11.92M 11.92M 11.92M
Other assets - 1.98M 1.57M 1.12M 0.63M
Cash 3.12M 6.08M 6.27M 7.82M 6.62M
Cash and equivalents - - - 7.82M 6.62M
Total current liabilities 9.59M 8.88M 10.22M 11.38M 12.29M
Current deferred revenue - 3.91M - 3.03M 2.91M
Net debt - 11.32M - 9.36M 12.99M
Short term debt - 3.40M 0.00000M 2.94M 2.82M
Short long term debt 1.00M 0.25M - 1.00M 0.67M
Short long term debt total - 17.39M - 17.18M 19.61M
Other stockholder equity - 0.47M 0.44M 0.33M 0.16M
Property plant equipment - 15.59M 14.46M 15.14M 17.84M
Total current assets 3.91M 7.76M 6.98M 9.87M 8.27M
Long term investments 0.00144M 0.00144M - - -
Net tangible assets - -0.33114M -1.73361M -2.63791M -2.49633M
Short term investments 0.00788M 0.00636M 0.02M - -
Net receivables 0.06M 0.29M 0.29M 1.40M 1.04M
Long term debt 1.00M 2.00M 0.00000M 2.25M 3.50M
Inventory - 0.94M - 0.25M 0.16M
Accounts payable 0.44M 0.41M 0.14M 0.59M 1.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.47M - 0.33M 0.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.03M - 0.01M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 29.39M 31.15M - 29.88M 32.41M
Capital lease obligations 12.32M 15.14M - 13.93M 15.44M
Long term debt total - 13.99M 11.64M 14.24M 3.50M
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 -1.12445M - -0.68910M -7.78506M -4.89288M
Change to liabilities -0.95785M -1.30094M 1.28M 0.11M -
Total cashflows from investing activities -1.12446M 1.09M -0.68910M -7.78506M -4.89288M
Net borrowings -2.88865M -3.54131M -2.95304M 0.85M -
Total cash from financing activities 2.90M -1.90549M -3.12429M 1.93M -0.25746M
Change to operating activities 0.84M -0.54993M 0.15M 1.07M -
Net income -4.81977M 1.53M -0.58059M -4.58755M 0.95M
Change in cash -0.19933M -0.34663M 1.20M 1.93M -1.90626M
Begin period cash flow 6.27M 6.62M 6.62M 4.69M 6.60M
End period cash flow 6.08M 6.27M 7.82M 6.62M 4.69M
Total cash from operating activities -1.97544M -1.20996M 5.01M 7.78M 3.37M
Issuance of capital stock 6.19M - - 1.30M -
Depreciation 2.30M 3.62M 2.79M 2.96M 0.66M
Other cashflows from investing activities 0.04M -0.55239M -0.42545M -6.18752M -3.12160M
Dividends paid 0.14M - - 3.27M -
Change to inventory 0.00000M - - - 0.00169M
Change to account receivables -0.93661M 1.17M -0.34958M 1.17M -0.94903M
Sale purchase of stock -0.26442M - 0.00000M -0.01314M -0.06127M
Other cashflows from financing activities -2.38865M -0.06820M -2.20763M 1.15M 0.25M
Change to netincome 1.21M -0.27450M 1.33M 6.72M -
Capital expenditures 1.16M 0.20M 0.26M 1.60M 1.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -2.11493M 0.00241M 0.00482M 2.36M
Stock based compensation 0.23M 0.22M - 0.09M 0.05M
Other non cash items 0.16M 2.30M - 6.63M -0.90293M
Free cash flow -1.16407M -1.41316M -0.26365M -1.59754M 1.60M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company 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		 0.005 3.70% 0.14 - - 0.76 1.99 1.02 14.63
IEL
IDP Education Ltd		 0.13 1.06% 12.39 25.81 23.15 3.32 6.53 3.55 14.04
GEM
G8 Education Ltd		 - -% 1.38 17.15 13.11 1.10 1.24 1.84 9.16
NDO
Nido Petroleum Ltd		 0.01 1.28% 0.79 - 11.25 1.34 1.57 3.64 675.19
3PL
3P Learning Ltd		 -0.01 1.33% 0.74 - 50.76 1.58 1.45 1.89 23.72

Reports Covered

Stock Research & News

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Profile

EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company offers vocational education and training services, including accredited certificate and diploma level courses in health and community services to international students. It also provides higher education services in the areas of creative therapies, counselling and psychotherapy, and early childhood education for domestic and international students. 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.

EDU Holdings Ltd

65 York Street, Sydney, NSW, Australia, 2000

Key Executives

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

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