IDP Education Ltd.

As of June 30, 2026, IDP Education Ltd. carries a market capitalization of 634.83M, placing it among publicly traded companies globally. Its enterprise value stands at 834.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDP Education Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, IDP Education Ltd. has 278.43M shares outstanding.

As of June 30, 2026, IDP Education Ltd. trades at a trailing price-to-earnings ratio of 51.72. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, IDP Education Ltd. trades at an EV/EBITDA multiple of 6.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 834.56M versus a market cap of 634.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IDP Education Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.61, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IDP Education Ltd. posted a return on equity (ROE) of 2.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.11, useful for judging operating efficiency across full business cycles. The company generates approximately 164,747.51 in revenue per employee across its workforce of 4,828.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IDP Education Ltd. recorded 27.33M in income tax expense. That works out to an effective tax rate of 67.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.62M, leaving 12.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IDP Education Ltd.'s stock has declined approximately 61.80% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 3.13.

Over the twelve months ended June 30, 2026, IDP Education Ltd. generated 795.40M in revenue and converted that into 12.27M in net income, yielding earnings per share of 0.05. EBITDA reached 122.61M, while operating income came in at 57.49M.

As of June 30, 2026, IDP Education Ltd. holds 135.12M in cash and equivalents against 333.48M in total debt, resulting in a net debt position of 116.94M. Total book value stands at 397.47M, with working capital of 20.22M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 7.23 and net profit margin of 1.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IDP Education Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 160.70 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IDP Education Ltd. shareholders.

As of June 30, 2026, IDP Education Ltd. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.