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EDU Holdings Ltd

Consumer Defensive AU EDU

0.652AUD
-0.008(1.21%)

Last update at 2026-03-11T01:37:00Z

Day Range

0.650.66
LowHigh

52 Week Range

0.120.98
LowHigh

Fundamentals

  • Previous Close 0.66
  • Market Cap85.00M
  • Volume130936
  • P/E Ratio7.50
  • Dividend Yield5.80%
  • EBITDA22.18M
  • Revenue TTM82.40M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 50.18M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.69M -3.86746M -6.30131M 0.64M -0.68331M
Minority interest - - - - -
Net income 2.60M -2.98525M -4.81977M 1.53M -0.58059M
Selling general administrative 11.07M 8.01M 7.21M 1.66M 6.11M
Selling and marketing expenses 2.67M 1.02M 0.87M 0.47M 0.46M
Gross profit 24.23M 11.04M 9.29M -0.02432M 12.27M
Reconciled depreciation 3.49M 3.55M 3.64M - 3.18M
Ebit 3.91M -3.61313M -5.72527M -2.81506M -0.49547M
Ebitda 7.40M -0.06324M -2.08408M 0.81M 2.69M
Depreciation and amortization 3.49M 3.55M 3.64M 3.62M 3.18M
Non operating income net other - - - - -
Operating income 4.28M -3.35157M -5.72527M -2.81506M -0.49547M
Other operating expenses 34.41M 24.56M 23.31M 23.61M 22.57M
Interest expense 1.10M 1.24M 0.18M 0.85M 0.19M
Tax provision 1.09M -1.05052M -1.48153M -0.44725M -0.10272M
Interest income 0.20M 0.13M 0.02M - 0.19M
Net interest income -0.90300M -1.10954M -1.01508M - -0.91151M
Extraordinary items 0.00000M -0.16831M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.09M -1.05052M -1.48153M -0.89449M -0.10272M
Total revenue 42.18M 21.21M 18.21M 20.80M 23.38M
Total operating expenses 16.46M 10.84M 14.39M 2.79M 11.45M
Cost of revenue 17.95M 10.18M 8.92M 20.82M 11.11M
Total other income expense net -0.59500M -0.51589M -0.30755M 3.45M -0.58527M
Discontinued operations - - - - -
Net income from continuing ops 2.60M -2.81694M -4.81977M - -0.58059M
Net income applicable to common shares 2.30M -2.98525M -4.81977M -0.33414M -0.58059M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 35.19M 33.30M 38.91M 36.60M 39.75M
Intangible assets 2.91M 2.56M 1.67M 1.66M 1.69M
Earning assets - - - - -
Other current assets 0.64M - 0.45M 0.15M 0.40M
Total liab 22.76M 22.82M 25.65M 24.75M 28.78M
Total stockholder equity 12.43M 10.48M 13.26M 11.85M 10.97M
Deferred long term liab - - - - -
Other current liab 6.03M 1.68M 5.06M 4.77M 7.85M
Common stock 30.25M - 31.14M 25.13M 25.13M
Capital stock 30.25M 31.13M 31.14M - 25.13M
Retained earnings -18.02800M -20.85845M -18.34865M -13.72515M -14.49152M
Other liab - - 2.79M 3.37M 3.16M
Good will 11.92M 11.92M 11.92M 11.92M 11.92M
Other assets - - 1.98M 1.57M 1.12M
Cash 6.49M 3.12M 6.08M 6.27M 7.82M
Cash and equivalents - - - - 7.82M
Total current liabilities 12.77M 9.59M 8.88M 10.22M 11.38M
Current deferred revenue - - 3.91M - 3.03M
Net debt 3.97M - 11.32M - 9.36M
Short term debt 3.40M - 3.40M 0.00000M 2.94M
Short long term debt 0.50M 1.00M 0.25M - 1.00M
Short long term debt total 10.46M - 17.39M - 17.18M
Other stockholder equity - - 0.47M 0.44M 0.33M
Property plant equipment - - 15.59M 14.46M 15.14M
Total current assets 7.77M 3.91M 7.76M 6.98M 9.87M
Long term investments - 0.00144M 0.00144M - -
Net tangible assets - - -0.33114M -1.73361M -2.63791M
Short term investments - 0.00788M 0.00636M 0.02M -
Net receivables 0.64M 0.06M 0.29M 0.29M 1.40M
Long term debt 1.00M 1.00M 2.00M 0.00000M 2.25M
Inventory - - 0.94M - 0.25M
Accounts payable 0.53M 0.44M 0.41M 0.14M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M - 0.47M - 0.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.16M 0.01M 0.03M - 0.01M
Deferred long term asset charges - - - - -
Non current assets total 27.42M 29.39M 31.15M - 29.88M
Capital lease obligations 8.96M 12.32M 15.14M - 13.93M
Long term debt total - - 13.99M 11.64M 14.24M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.21300M -0.46415M -1.12445M - -0.68910M
Change to liabilities - - -0.95785M -1.30094M 1.28M
Total cashflows from investing activities -2.21300M -0.46415M -1.12446M 1.09M -0.68910M
Net borrowings -0.50000M -0.48103M -2.88865M -3.54131M -2.95304M
Total cash from financing activities -5.33600M -3.59074M 2.90M -1.90549M -3.12429M
Change to operating activities - - 0.84M -0.54993M 0.15M
Net income 2.60M -2.81694M -4.81977M 1.53M -0.58059M
Change in cash 3.70M -2.95389M -0.19933M -0.34663M 1.20M
Begin period cash flow 2.79M 6.08M 6.27M 6.62M 6.62M
End period cash flow 6.49M 3.12M 6.08M 6.27M 7.82M
Total cash from operating activities 11.25M 1.10M -1.97544M -1.20996M 5.01M
Issuance of capital stock - 0.01000M 6.19M - -
Depreciation 2.89M 3.55M 2.30M 3.62M 2.79M
Other cashflows from investing activities -1.02000M 0.18M 0.04M -0.55239M -0.42545M
Dividends paid - - 0.14M - -
Change to inventory - - 0.00000M - -
Change to account receivables - 0.93M -0.93661M 1.17M -0.34958M
Sale purchase of stock -0.88000M -0.01242M -0.26442M - 0.00000M
Other cashflows from financing activities -0.80800M -3.10729M -2.38865M -0.06820M -2.20763M
Change to netincome - - 1.21M -0.27450M 1.33M
Capital expenditures 1.19M 0.48M 1.16M 0.20M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.58684M 0.02M -2.11493M 0.00241M
Stock based compensation 0.23M 0.22M 0.23M 0.22M -
Other non cash items 5.45M 0.74M 0.16M 2.30M -
Free cash flow 10.06M 0.62M -1.16407M -1.41316M -0.26365M

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		 -0.008 1.21% 0.65 7.50 - 1.03 3.86 1.01 3.25
IEL
Idp Education Ltd		 -0.14 3.18% 4.26 142.67 13.91 1.38 2.63 1.69 13.22
GEM
G8 Education Ltd		 -0.005 1.79% 0.28 - 5.42 0.25 0.43 1.06 4.85
3PL
3P Learning Ltd		 - -% 0.45 - 46.30 1.24 0.87 1.11 9.05
EVO
Embark Early Education Ltd		 - -% 0.49 8.75 7.70 1.02 1.02 7.10 9.89

Reports Covered

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Profile

EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also provides vocational education and training that includes courses designed to meet the needs of skills-in-demand industries, such as aged care, community services, and early childhood education. It provides its services to domestic and international students through physical campuses and online channels. 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

1-59 Quay 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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