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IDP Education Ltd

Consumer Defensive AU IEL

16.135AUD
0.21(1.35%)

Last update at 2024-04-29T02:17:00Z

Day Range

15.4716.14
LowHigh

52 Week Range

15.7328.30
LowHigh

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 207.31M 152.13M 58.86M 102.57M 95.37M
Minority interest -0.57700M -0.23600M -0.53700M -0.34700M -0.31200M
Net income 148.52M 102.60M 39.68M 67.87M 67.87M
Selling general administrative 286.93M 234.53M 174.56M 179.48M 196.55M
Selling and marketing expenses 44.63M 30.32M 18.08M 25.35M 29.73M
Gross profit 328.04M 238.23M 120.78M 174.07M 598.14M
Reconciled depreciation 50.47M 38.23M 37.59M 40.89M 17.92M
Ebit 217.68M 155.42M 61.85M 104.12M 97.41M
Ebitda 268.15M 193.65M 99.43M 145.01M 115.33M
Depreciation and amortization 50.47M 38.23M 37.59M 40.89M 17.92M
Non operating income net other - - - - -
Operating income 220.57M 159.29M 56.90M 102.66M 97.41M
Other operating expenses 544.73M 474.77M 349.06M 346.48M 497.54M
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 4.41M 4.64M
Net interest income -13.37700M -6.74900M -5.28200M -1.55000M -1.74200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.21M 49.29M 19.40M 34.76M 29.06M
Total revenue 981.92M 793.33M 528.74M 587.11M 598.14M
Total operating expenses 751.70M 628.36M 463.53M 479.54M 497.54M
Cost of revenue 653.88M 555.10M 407.97M 413.04M 210.92M
Total other income expense net -9.53300M -6.09300M -1.07000M 0.19M -2.03900M
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 67.87M 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 127.06M 63.68M 41.64M 9.33M 9.92M
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 5.94M 3.92M
Other current liab 83.51M 51.85M 41.77M 79.80M 0.17M
Common stock 271.47M 276.89M 278.14M 270.96M 12.74M
Capital stock 271.47M 276.89M 278.14M 270.96M 12.74M
Retained earnings 240.79M 188.30M 123.27M 115.47M 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 31.38M 24.35M
Cash 166.63M 196.61M 306.95M 307.09M 56.06M
Cash and equivalents - 196.61M 0.00000M 220.00M -
Total current liabilities 351.29M 229.62M 170.84M 170.31M 141.82M
Current deferred revenue 97.35M 70.81M 46.22M 34.52M 34.18M
Net debt 162.94M 59.81M -163.84800M -162.69500M 4.42M
Short term debt 24.53M 18.44M 17.88M 17.26M 38.61M
Short long term debt - - - - -
Short long term debt total 329.56M 256.41M 143.10M 144.39M 60.48M
Other stockholder equity -523.16300M -470.66800M -405.63900M -387.81800M 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 264.63M 20.45M
Short term investments - - - - -
Net receivables 160.94M 93.19M 72.44M 91.99M 101.12M
Long term debt 209.00M 156.45M 56.74M 59.83M 60.48M
Inventory 19.31M 16.70M 10.79M 20.75M 18.15M
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 4.91M -9.51000M -12.88400M 6.84M 32.86M
Additional paid in capital - - - - -
Common stock total equity - - - 270.96M 12.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -4.22400M -11.00500M -1.57800M
Accumulated amortization - - - - -
Non currrent assets other 31.32M 28.02M 16.26M 14.60M 3.30M
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 - 237.98M 125.22M 127.13M 60.48M
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 -124.11400M -290.27700M -0.17200M -1.78800M -0.69600M
Change to liabilities 69.38M 35.01M 37.97M -34.78700M 16.66M
Total cashflows from investing activities -124.11400M -290.27700M -19.64600M -24.21000M -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 -0.06900M -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 17.92M
Other cashflows from investing activities -85.16800M -260.62900M 0.67M -1.78800M -0.69600M
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 -22.72600M 80.65M 39.26M -1.47800M 14.70M
Change to netincome 11.62M 13.92M 6.12M 2.51M 8.04M
Capital expenditures 38.95M 29.65M 20.14M 22.42M 19.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -106.53400M -36.96300M -12.79000M 8.30M 0.30M
Stock based compensation 7.57M 5.17M 2.16M 1.63M -
Other non cash items -16.95400M 6.20M 46.95M -23.18900M -84.54600M
Free cash flow 131.33M 110.99M 96.76M 52.76M 55.03M

Fundamentals

  • Previous Close 15.92
  • Market Cap4556.36M
  • Volume602665
  • P/E Ratio27.75
  • Dividend Yield2.75%
  • EBITDA256.55M
  • Revenue TTM1059.20M
  • Revenue Per Share TTM3.81
  • Gross Profit TTM 328.04M
  • Diluted EPS TTM0.59

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)
IEL
IDP Education Ltd		 0.21 1.35% 16.14 27.75 21.60 4.26 8.21 4.51 16.02
GEM
G8 Education Ltd		 -0.008 0.67% 1.18 17.29 13.66 1.01 1.10 1.76 8.86
3PL
3P Learning Ltd		 - -% 1.25 - 50.76 3.04 1.78 2.95 -44.3537
NDO
Nido Petroleum Ltd		 -0.015 1.61% 0.92 - 13.59 2.22 1.90 3.98 -27.3855
KED
Keypath Education International Inc DRC		 -0.04 6.56% 0.57 - - 1.01 1.70 0.53 -6.5429

Reports Covered

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Profile

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.

IDP Education Ltd

Melbourne Quarter 2, Docklands, VIC, Australia, 3008

Key Executives

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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