IDP Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . IDP Education
IEL Stock   12.87  0.36  2.88%   
IDP Education financial statements provide useful quarterly and yearly information to potential IDP Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDP Education financial statements helps investors assess IDP Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDP Education's valuation are summarized below:
Gross Profit
328 M
Profit Margin
0.128
Market Capitalization
3.6 B
Enterprise Value Revenue
3.6217
Revenue
1 B
There are currently ninety-two fundamental trends for IDP Education that can be evaluated and compared over time across competitors. All traders should confirm IDP Education's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

IDP Education Total Revenue

570.19 Million

Check IDP Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDP Education's main balance sheet or income statement drivers, such as Interest Expense of 26.2 M, Selling General Administrative of 340.8 M or Total Revenue of 570.2 M, as well as many indicators such as . IDP financial statements analysis is a perfect complement when working with IDP Education Valuation or Volatility modules.
  
This module can also supplement various IDP Education Technical models . Check out the analysis of IDP Education Correlation against competitors.

IDP Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B527.8 M
Slightly volatile
Other Current Liabilities49.9 M68.2 M43.5 M
Slightly volatile
Total Current Liabilities156.8 M298.7 M136.2 M
Slightly volatile
Total Stockholder Equity548.7 M522.6 M248.7 M
Slightly volatile
Other Liabilities72.1 M68.7 M21.8 M
Slightly volatile
Retained Earnings260.7 M248.3 M119.4 M
Slightly volatile
Accounts Payable142.2 M135.5 M62.2 M
Slightly volatile
Cash120 M107.6 M104.8 M
Slightly volatile
Other Assets84.2 M80.2 M25.9 M
Slightly volatile
Net Receivables333.4 M317.5 M107.8 M
Slightly volatile
Good Will263.2 M250.7 M80.2 M
Slightly volatile
Inventory1.091.156.3 M
Pretty Stable
Other Current Assets21.5 M35 M18.7 M
Slightly volatile
Total Liabilities769.6 M733 M281.6 M
Slightly volatile
Intangible Assets175.3 M324.5 M153.9 M
Slightly volatile
Common Stock341 M324.7 M135.5 M
Slightly volatile
Property Plant Equipment172.6 M164.3 M60.7 M
Slightly volatile
Property Plant And Equipment Net142.8 M136 M56.3 M
Slightly volatile
Non Current Assets Total821.9 M782.8 M288.5 M
Slightly volatile
Cash And Short Term Investments128.2 M121.1 M108.3 M
Slightly volatile
Common Stock Shares Outstanding288.7 M279 M262.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B531.9 M
Slightly volatile
Total Current Assets264.5 M473.6 M221.3 M
Slightly volatile
Long Term Investments5.6 M7.8 M4.1 M
Slightly volatile
Short and Long Term Debt Total415.4 M395.7 M130.5 M
Slightly volatile
Current Deferred Revenue40.4 M61 M30.7 M
Slightly volatile
Common Stock Total Equity327.2 M311.6 M128.4 M
Slightly volatile
Non Current Liabilities Total456 M434.3 M134.3 M
Slightly volatile
Deferred Long Term Liabilities10.5 M14 M8.1 M
Slightly volatile
Property Plant And Equipment Gross318 M302.8 M105 M
Slightly volatile
Short Term Debt21 M23.8 M16.8 M
Slightly volatile
Short Term Investments16.3 M15.5 M7.1 M
Slightly volatile
Capital Lease Obligations93.4 M118 M57.1 M
Slightly volatile
Long Term Debt291.5 M277.7 M96.3 M
Slightly volatile
Long Term Debt Total287.4 M273.7 M112.2 M
Slightly volatile
Net Invested Capital487.4 M800.2 M320 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M20.8 M
Slightly volatile
Capital Stock255 M280.7 M116.5 M
Slightly volatile

IDP Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative340.8 M324.6 M147.4 M
Slightly volatile
Total Revenue570.2 M1 B500.8 M
Slightly volatile
Operating Income245.4 M233.7 M98.1 M
Slightly volatile
Cost Of Revenue379.1 M628.9 M330.6 M
Slightly volatile
Income Before Tax96 M188.8 M83.4 M
Slightly volatile
Income Tax Expense29.1 M55.3 M25.1 M
Slightly volatile
Depreciation And Amortization58.2 M55.4 M23.1 M
Slightly volatile
Selling And Marketing Expenses53.3 M50.7 M21.7 M
Slightly volatile
Gross Profit428.8 M408.4 M187.1 M
Slightly volatile
Other Operating Expenses489.8 M799.6 M413.4 M
Slightly volatile
EBIT104.9 M207.1 M87.2 M
Slightly volatile
EBITDA275.7 M262.6 M117.9 M
Slightly volatile
Total Operating Expenses88.2 M170.7 M80.8 M
Slightly volatile
Net Income70.7 M132.7 M59 M
Slightly volatile
Net Income From Continuing Ops75.1 M133.5 M60.7 M
Slightly volatile
Net Income Applicable To Common Shares179.3 M170.8 M70.1 M
Slightly volatile
Tax Provision34.8 M55.3 M27.2 M
Slightly volatile
Interest Income2.4 M3.4 M2 M
Slightly volatile
Reconciled Depreciation35.9 M55.4 M22.6 M
Slightly volatile

IDP Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid131.8 M125.5 M50.2 M
Slightly volatile
Capital Expenditures56.9 M54.2 M20.9 M
Slightly volatile
Total Cash From Operating Activities86.7 M116.7 M76.1 M
Slightly volatile
End Period Cash Flow123 M107.6 M107.4 M
Slightly volatile
Free Cash Flow68.5 M61.8 M59.4 M
Slightly volatile
Begin Period Cash Flow123.4 M166.6 M102.4 M
Slightly volatile
Depreciation58.2 M55.4 M21.8 M
Slightly volatile
Other Non Cash Items222.2 M211.6 M46.3 M
Slightly volatile
Net Income70.8 M132.7 M59 M
Slightly volatile
Stock Based Compensation9.1 M8.7 M3.3 M
Slightly volatile
Issuance Of Capital Stock346.3 K364.5 K3.1 M
Slightly volatile

IDP Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments121.1 M

About IDP Education Financial Statements

IDP Education shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IDP Education investors may analyze each financial statement separately, they are all interrelated. The changes in IDP Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDP Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61 M40.4 M
Total Revenue1 B570.2 M
Cost Of Revenue628.9 M379.1 M

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Additional Tools for IDP Stock Analysis

When running IDP Education's price analysis, check to measure IDP Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.
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