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IDP Education Ltd (IEL)

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  • 3.510
  • +0.030+0.86%
20min DelayMarket Closed Apr 24 16:00 AET
976.96MMarket Cap22.08P/E (Static)

IDP Education Ltd (IEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.31%121.48M
0.31%121.48M
-27.32%121.1M
-27.32%121.1M
-15.25%166.63M
-15.25%166.63M
-35.95%196.61M
-35.95%196.61M
-0.05%306.95M
-0.05%306.95M
-Cash and cash equivalents
12.88%121.48M
12.88%121.48M
-35.41%107.62M
-35.41%107.62M
-15.25%166.63M
-15.25%166.63M
-35.95%196.61M
-35.95%196.61M
-0.05%306.95M
-0.05%306.95M
-Short term investments
----
----
--13.48M
--13.48M
----
----
----
----
----
----
Receivables
-27.28%124.73M
-27.28%124.73M
6.58%171.52M
6.58%171.52M
72.71%160.94M
72.71%160.94M
28.63%93.19M
28.63%93.19M
-21.25%72.44M
-21.25%72.44M
-Accounts receivable
----
----
11.41%173.81M
11.41%173.81M
70.03%156.01M
70.03%156.01M
30.71%91.75M
30.71%91.75M
7.43%70.2M
7.43%70.2M
-Other receivables
1,321.63%124.73M
1,321.63%124.73M
14.66%8.77M
14.66%8.77M
100.89%7.65M
100.89%7.65M
-16.30%3.81M
-16.30%3.81M
-83.85%4.55M
-83.85%4.55M
-Recievables adjustments allowances
----
----
-306.58%-11.06M
-306.58%-11.06M
-14.57%-2.72M
-14.57%-2.72M
-3.17%-2.38M
-3.17%-2.38M
-50.75%-2.3M
-50.75%-2.3M
Prepaid assets
23.50%12.45M
23.50%12.45M
-9.17%10.08M
-9.17%10.08M
60.98%11.1M
60.98%11.1M
40.07%6.89M
40.07%6.89M
22.87%4.92M
22.87%4.92M
Current deferred assets
1,040.53%29.97M
1,040.53%29.97M
-26.39%2.63M
-26.39%2.63M
-53.80%3.57M
-53.80%3.57M
50.44%7.73M
50.44%7.73M
-68.44%5.14M
-68.44%5.14M
Hedging assets-current
-95.37%70K
-95.37%70K
-67.43%1.51M
-67.43%1.51M
123.28%4.64M
123.28%4.64M
182.47%2.08M
182.47%2.08M
59.65%736K
59.65%736K
Other current assets
-14.52%142.51M
-14.52%142.51M
31.21%166.72M
31.21%166.72M
99.53%127.06M
99.53%127.06M
52.94%63.68M
52.94%63.68M
346.45%41.64M
346.45%41.64M
Total current assets
-8.94%431.21M
-8.94%431.21M
-0.08%473.56M
-0.08%473.56M
28.03%473.93M
28.03%473.93M
-14.28%370.17M
-14.28%370.17M
0.62%431.82M
0.62%431.82M
Non current assets
Net PPE
-22.94%122.34M
-22.94%122.34M
2.38%158.75M
2.38%158.75M
10.08%155.07M
10.08%155.07M
19.42%140.87M
19.42%140.87M
4.61%117.96M
4.61%117.96M
-Gross PPE
-3.06%293.57M
-3.06%293.57M
7.09%302.83M
7.09%302.83M
17.88%282.78M
17.88%282.78M
29.21%239.89M
29.21%239.89M
16.54%185.66M
16.54%185.66M
-Accumulated depreciation
-18.85%-171.23M
-18.85%-171.23M
-12.82%-144.08M
-12.82%-144.08M
-28.97%-127.71M
-28.97%-127.71M
-46.26%-99.02M
-46.26%-99.02M
-45.45%-67.7M
-45.45%-67.7M
Investments and advances
-48.91%3.99M
-48.91%3.99M
-10.54%7.8M
-10.54%7.8M
123.51%8.72M
123.51%8.72M
-21.05%3.9M
-21.05%3.9M
-16.66%4.94M
-16.66%4.94M
-Long term equity investment
-48.91%3.99M
-48.91%3.99M
-10.54%7.8M
-10.54%7.8M
123.51%8.72M
123.51%8.72M
-21.05%3.9M
-21.05%3.9M
-16.66%4.94M
-16.66%4.94M
Financial assets
----
----
--336K
--336K
----
----
----
----
----
----
Non current accounts receivable
--5.18M
--5.18M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
11.11%613.87M
11.11%613.87M
2.66%552.48M
2.66%552.48M
30.12%538.16M
30.12%538.16M
277.88%413.6M
277.88%413.6M
-14.92%109.45M
-14.92%109.45M
-Goodwill
4.25%261.33M
4.25%261.33M
-3.43%250.67M
-3.43%250.67M
56.36%259.59M
56.36%259.59M
318.29%166.01M
318.29%166.01M
1.86%39.69M
1.86%39.69M
-Other intangible assets
16.81%352.55M
16.81%352.55M
8.34%301.81M
8.34%301.81M
12.52%278.58M
12.52%278.58M
254.89%247.58M
254.89%247.58M
-22.21%69.76M
-22.21%69.76M
Non current deferred assets
44.30%42.67M
44.30%42.67M
12.57%29.57M
12.57%29.57M
44.08%26.27M
44.08%26.27M
21.47%18.23M
21.47%18.23M
38.43%15.01M
38.43%15.01M
Other non current assets
77.95%60.2M
77.95%60.2M
8.01%33.83M
8.01%33.83M
11.78%31.32M
11.78%31.32M
72.30%28.02M
72.30%28.02M
11.42%16.26M
11.42%16.26M
Total non current assets
8.36%848.23M
8.36%848.23M
3.06%782.77M
3.06%782.77M
25.62%759.54M
25.62%759.54M
129.35%604.61M
129.35%604.61M
-4.48%263.62M
-4.48%263.62M
Total assets
1.84%1.28B
1.84%1.28B
1.85%1.26B
1.85%1.26B
26.54%1.23B
26.54%1.23B
40.17%974.79M
40.17%974.79M
-1.37%695.44M
-1.37%695.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.40%24.37M
2.40%24.37M
-2.99%23.8M
-2.99%23.8M
33.05%24.53M
33.05%24.53M
3.10%18.44M
3.10%18.44M
3.59%17.88M
3.59%17.88M
-Current capital lease obligation
2.40%24.37M
2.40%24.37M
-2.99%23.8M
-2.99%23.8M
33.05%24.53M
33.05%24.53M
3.10%18.44M
3.10%18.44M
3.59%17.88M
3.59%17.88M
Payables
5.98%186.27M
5.98%186.27M
-8.31%175.77M
-8.31%175.77M
53.31%191.71M
53.31%191.71M
34.45%125.05M
34.45%125.05M
62.27%93.01M
62.27%93.01M
-accounts payable
-71.51%38.59M
-71.51%38.59M
-7.15%135.46M
-7.15%135.46M
64.82%145.9M
64.82%145.9M
36.27%88.52M
36.27%88.52M
67.74%64.96M
67.74%64.96M
-Other payable
266.40%147.68M
266.40%147.68M
-12.01%40.31M
-12.01%40.31M
25.42%45.81M
25.42%45.81M
30.23%36.52M
30.23%36.52M
50.87%28.05M
50.87%28.05M
Current provisions
2.53%24.68M
2.53%24.68M
-11.34%24.07M
-11.34%24.07M
-4.52%27.15M
-4.52%27.15M
73.81%28.44M
73.81%28.44M
33.34%16.36M
33.34%16.36M
Current deferred liabilities
598.23%71.28M
598.23%71.28M
-58.15%10.21M
-58.15%10.21M
316.92%24.39M
316.92%24.39M
222.31%5.85M
222.31%5.85M
-50.33%1.82M
-50.33%1.82M
Other current liabilities
-95.55%2.89M
-95.55%2.89M
-22.36%64.84M
-22.36%64.84M
61.05%83.51M
61.05%83.51M
24.14%51.85M
24.14%51.85M
-47.66%41.77M
-47.66%41.77M
Current liabilities
3.61%309.48M
3.61%309.48M
-14.97%298.69M
-14.97%298.69M
52.98%351.29M
52.98%351.29M
34.41%229.62M
34.41%229.62M
0.31%170.84M
0.31%170.84M
Non current liabilities
Long term debt and capital lease obligation
-0.43%370.26M
-0.43%370.26M
21.91%371.86M
21.91%371.86M
28.18%305.03M
28.18%305.03M
90.05%237.98M
90.05%237.98M
-1.51%125.22M
-1.51%125.22M
-Long term debt
3.22%286.58M
3.22%286.58M
32.85%277.65M
32.85%277.65M
33.59%209M
33.59%209M
175.71%156.45M
175.71%156.45M
-5.16%56.75M
-5.16%56.75M
-Long term capital lease obligation
-11.18%83.68M
-11.18%83.68M
-1.89%94.21M
-1.89%94.21M
17.79%96.03M
17.79%96.03M
19.06%81.53M
19.06%81.53M
1.74%68.47M
1.74%68.47M
Long term provisions
13.05%13.03M
13.05%13.03M
26.59%11.52M
26.59%11.52M
152.83%9.1M
152.83%9.1M
-44.46%3.6M
-44.46%3.6M
0.12%6.48M
0.12%6.48M
Non current deferred liabilities
-0.90%50.42M
-0.90%50.42M
0.55%50.88M
0.55%50.88M
4.95%50.6M
4.95%50.6M
881.44%48.22M
881.44%48.22M
-3.33%4.91M
-3.33%4.91M
Other non current liabilities
--1.78M
--1.78M
----
----
----
----
----
----
----
----
Total non current liabilities
0.28%435.49M
0.28%435.49M
19.06%434.27M
19.06%434.27M
25.86%364.74M
25.86%364.74M
112.13%289.8M
112.13%289.8M
-1.50%136.61M
-1.50%136.61M
Total liabilities
1.64%744.97M
1.64%744.97M
2.36%732.95M
2.36%732.95M
37.85%716.03M
37.85%716.03M
68.94%519.42M
68.94%519.42M
-0.50%307.45M
-0.50%307.45M
Shareholders'equity
Share capital
0.37%281.72M
0.37%281.72M
3.39%280.67M
3.39%280.67M
-1.96%271.47M
-1.96%271.47M
-0.45%276.89M
-0.45%276.89M
2.65%278.15M
2.65%278.15M
-common stock
0.37%281.72M
0.37%281.72M
3.39%280.67M
3.39%280.67M
-1.96%271.47M
-1.96%271.47M
-0.45%276.89M
-0.45%276.89M
2.65%278.15M
2.65%278.15M
Retained earnings
-2.25%242.7M
-2.25%242.7M
3.11%248.29M
3.11%248.29M
27.88%240.79M
27.88%240.79M
52.75%188.3M
52.75%188.3M
6.76%123.27M
6.76%123.27M
Gains losses not affecting retained earnings
236.82%8.75M
236.82%8.75M
-230.28%-6.39M
-230.28%-6.39M
136.79%4.91M
136.79%4.91M
-3.52%-13.34M
-3.52%-13.34M
-288.28%-12.88M
-288.28%-12.88M
Total stockholders'equity
2.03%533.16M
2.03%533.16M
1.04%522.57M
1.04%522.57M
14.46%517.17M
14.46%517.17M
16.30%451.85M
16.30%451.85M
-1.20%388.53M
-1.20%388.53M
Noncontrolling interests
62.87%1.32M
62.87%1.32M
194.89%808K
194.89%808K
188.67%274K
188.67%274K
42.46%-309K
42.46%-309K
-54.76%-537K
-54.76%-537K
Total equity
2.12%534.48M
2.12%534.48M
1.15%523.37M
1.15%523.37M
14.59%517.44M
14.59%517.44M
16.38%451.54M
16.38%451.54M
-1.25%387.99M
-1.25%387.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.31%121.48M0.31%121.48M-27.32%121.1M-27.32%121.1M-15.25%166.63M-15.25%166.63M-35.95%196.61M-35.95%196.61M-0.05%306.95M-0.05%306.95M
-Cash and cash equivalents 12.88%121.48M12.88%121.48M-35.41%107.62M-35.41%107.62M-15.25%166.63M-15.25%166.63M-35.95%196.61M-35.95%196.61M-0.05%306.95M-0.05%306.95M
-Short term investments ----------13.48M--13.48M------------------------
Receivables -27.28%124.73M-27.28%124.73M6.58%171.52M6.58%171.52M72.71%160.94M72.71%160.94M28.63%93.19M28.63%93.19M-21.25%72.44M-21.25%72.44M
-Accounts receivable --------11.41%173.81M11.41%173.81M70.03%156.01M70.03%156.01M30.71%91.75M30.71%91.75M7.43%70.2M7.43%70.2M
-Other receivables 1,321.63%124.73M1,321.63%124.73M14.66%8.77M14.66%8.77M100.89%7.65M100.89%7.65M-16.30%3.81M-16.30%3.81M-83.85%4.55M-83.85%4.55M
-Recievables adjustments allowances ---------306.58%-11.06M-306.58%-11.06M-14.57%-2.72M-14.57%-2.72M-3.17%-2.38M-3.17%-2.38M-50.75%-2.3M-50.75%-2.3M
Prepaid assets 23.50%12.45M23.50%12.45M-9.17%10.08M-9.17%10.08M60.98%11.1M60.98%11.1M40.07%6.89M40.07%6.89M22.87%4.92M22.87%4.92M
Current deferred assets 1,040.53%29.97M1,040.53%29.97M-26.39%2.63M-26.39%2.63M-53.80%3.57M-53.80%3.57M50.44%7.73M50.44%7.73M-68.44%5.14M-68.44%5.14M
Hedging assets-current -95.37%70K-95.37%70K-67.43%1.51M-67.43%1.51M123.28%4.64M123.28%4.64M182.47%2.08M182.47%2.08M59.65%736K59.65%736K
Other current assets -14.52%142.51M-14.52%142.51M31.21%166.72M31.21%166.72M99.53%127.06M99.53%127.06M52.94%63.68M52.94%63.68M346.45%41.64M346.45%41.64M
Total current assets -8.94%431.21M-8.94%431.21M-0.08%473.56M-0.08%473.56M28.03%473.93M28.03%473.93M-14.28%370.17M-14.28%370.17M0.62%431.82M0.62%431.82M
Non current assets
Net PPE -22.94%122.34M-22.94%122.34M2.38%158.75M2.38%158.75M10.08%155.07M10.08%155.07M19.42%140.87M19.42%140.87M4.61%117.96M4.61%117.96M
-Gross PPE -3.06%293.57M-3.06%293.57M7.09%302.83M7.09%302.83M17.88%282.78M17.88%282.78M29.21%239.89M29.21%239.89M16.54%185.66M16.54%185.66M
-Accumulated depreciation -18.85%-171.23M-18.85%-171.23M-12.82%-144.08M-12.82%-144.08M-28.97%-127.71M-28.97%-127.71M-46.26%-99.02M-46.26%-99.02M-45.45%-67.7M-45.45%-67.7M
Investments and advances -48.91%3.99M-48.91%3.99M-10.54%7.8M-10.54%7.8M123.51%8.72M123.51%8.72M-21.05%3.9M-21.05%3.9M-16.66%4.94M-16.66%4.94M
-Long term equity investment -48.91%3.99M-48.91%3.99M-10.54%7.8M-10.54%7.8M123.51%8.72M123.51%8.72M-21.05%3.9M-21.05%3.9M-16.66%4.94M-16.66%4.94M
Financial assets ----------336K--336K------------------------
Non current accounts receivable --5.18M--5.18M--------------------------------
Goodwill and other intangible assets 11.11%613.87M11.11%613.87M2.66%552.48M2.66%552.48M30.12%538.16M30.12%538.16M277.88%413.6M277.88%413.6M-14.92%109.45M-14.92%109.45M
-Goodwill 4.25%261.33M4.25%261.33M-3.43%250.67M-3.43%250.67M56.36%259.59M56.36%259.59M318.29%166.01M318.29%166.01M1.86%39.69M1.86%39.69M
-Other intangible assets 16.81%352.55M16.81%352.55M8.34%301.81M8.34%301.81M12.52%278.58M12.52%278.58M254.89%247.58M254.89%247.58M-22.21%69.76M-22.21%69.76M
Non current deferred assets 44.30%42.67M44.30%42.67M12.57%29.57M12.57%29.57M44.08%26.27M44.08%26.27M21.47%18.23M21.47%18.23M38.43%15.01M38.43%15.01M
Other non current assets 77.95%60.2M77.95%60.2M8.01%33.83M8.01%33.83M11.78%31.32M11.78%31.32M72.30%28.02M72.30%28.02M11.42%16.26M11.42%16.26M
Total non current assets 8.36%848.23M8.36%848.23M3.06%782.77M3.06%782.77M25.62%759.54M25.62%759.54M129.35%604.61M129.35%604.61M-4.48%263.62M-4.48%263.62M
Total assets 1.84%1.28B1.84%1.28B1.85%1.26B1.85%1.26B26.54%1.23B26.54%1.23B40.17%974.79M40.17%974.79M-1.37%695.44M-1.37%695.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.40%24.37M2.40%24.37M-2.99%23.8M-2.99%23.8M33.05%24.53M33.05%24.53M3.10%18.44M3.10%18.44M3.59%17.88M3.59%17.88M
-Current capital lease obligation 2.40%24.37M2.40%24.37M-2.99%23.8M-2.99%23.8M33.05%24.53M33.05%24.53M3.10%18.44M3.10%18.44M3.59%17.88M3.59%17.88M
Payables 5.98%186.27M5.98%186.27M-8.31%175.77M-8.31%175.77M53.31%191.71M53.31%191.71M34.45%125.05M34.45%125.05M62.27%93.01M62.27%93.01M
-accounts payable -71.51%38.59M-71.51%38.59M-7.15%135.46M-7.15%135.46M64.82%145.9M64.82%145.9M36.27%88.52M36.27%88.52M67.74%64.96M67.74%64.96M
-Other payable 266.40%147.68M266.40%147.68M-12.01%40.31M-12.01%40.31M25.42%45.81M25.42%45.81M30.23%36.52M30.23%36.52M50.87%28.05M50.87%28.05M
Current provisions 2.53%24.68M2.53%24.68M-11.34%24.07M-11.34%24.07M-4.52%27.15M-4.52%27.15M73.81%28.44M73.81%28.44M33.34%16.36M33.34%16.36M
Current deferred liabilities 598.23%71.28M598.23%71.28M-58.15%10.21M-58.15%10.21M316.92%24.39M316.92%24.39M222.31%5.85M222.31%5.85M-50.33%1.82M-50.33%1.82M
Other current liabilities -95.55%2.89M-95.55%2.89M-22.36%64.84M-22.36%64.84M61.05%83.51M61.05%83.51M24.14%51.85M24.14%51.85M-47.66%41.77M-47.66%41.77M
Current liabilities 3.61%309.48M3.61%309.48M-14.97%298.69M-14.97%298.69M52.98%351.29M52.98%351.29M34.41%229.62M34.41%229.62M0.31%170.84M0.31%170.84M
Non current liabilities
Long term debt and capital lease obligation -0.43%370.26M-0.43%370.26M21.91%371.86M21.91%371.86M28.18%305.03M28.18%305.03M90.05%237.98M90.05%237.98M-1.51%125.22M-1.51%125.22M
-Long term debt 3.22%286.58M3.22%286.58M32.85%277.65M32.85%277.65M33.59%209M33.59%209M175.71%156.45M175.71%156.45M-5.16%56.75M-5.16%56.75M
-Long term capital lease obligation -11.18%83.68M-11.18%83.68M-1.89%94.21M-1.89%94.21M17.79%96.03M17.79%96.03M19.06%81.53M19.06%81.53M1.74%68.47M1.74%68.47M
Long term provisions 13.05%13.03M13.05%13.03M26.59%11.52M26.59%11.52M152.83%9.1M152.83%9.1M-44.46%3.6M-44.46%3.6M0.12%6.48M0.12%6.48M
Non current deferred liabilities -0.90%50.42M-0.90%50.42M0.55%50.88M0.55%50.88M4.95%50.6M4.95%50.6M881.44%48.22M881.44%48.22M-3.33%4.91M-3.33%4.91M
Other non current liabilities --1.78M--1.78M--------------------------------
Total non current liabilities 0.28%435.49M0.28%435.49M19.06%434.27M19.06%434.27M25.86%364.74M25.86%364.74M112.13%289.8M112.13%289.8M-1.50%136.61M-1.50%136.61M
Total liabilities 1.64%744.97M1.64%744.97M2.36%732.95M2.36%732.95M37.85%716.03M37.85%716.03M68.94%519.42M68.94%519.42M-0.50%307.45M-0.50%307.45M
Shareholders'equity
Share capital 0.37%281.72M0.37%281.72M3.39%280.67M3.39%280.67M-1.96%271.47M-1.96%271.47M-0.45%276.89M-0.45%276.89M2.65%278.15M2.65%278.15M
-common stock 0.37%281.72M0.37%281.72M3.39%280.67M3.39%280.67M-1.96%271.47M-1.96%271.47M-0.45%276.89M-0.45%276.89M2.65%278.15M2.65%278.15M
Retained earnings -2.25%242.7M-2.25%242.7M3.11%248.29M3.11%248.29M27.88%240.79M27.88%240.79M52.75%188.3M52.75%188.3M6.76%123.27M6.76%123.27M
Gains losses not affecting retained earnings 236.82%8.75M236.82%8.75M-230.28%-6.39M-230.28%-6.39M136.79%4.91M136.79%4.91M-3.52%-13.34M-3.52%-13.34M-288.28%-12.88M-288.28%-12.88M
Total stockholders'equity 2.03%533.16M2.03%533.16M1.04%522.57M1.04%522.57M14.46%517.17M14.46%517.17M16.30%451.85M16.30%451.85M-1.20%388.53M-1.20%388.53M
Noncontrolling interests 62.87%1.32M62.87%1.32M194.89%808K194.89%808K188.67%274K188.67%274K42.46%-309K42.46%-309K-54.76%-537K-54.76%-537K
Total equity 2.12%534.48M2.12%534.48M1.15%523.37M1.15%523.37M14.59%517.44M14.59%517.44M16.38%451.54M16.38%451.54M-1.25%387.99M-1.25%387.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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