IDP Education Ltd.

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. 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 99,794.81 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 16.56M 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 24.60M, leaving 7.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, IDP Education Ltd. generated 481.81M in revenue and converted that into 7.43M in net income, yielding earnings per share of 0.03. EBITDA reached 74.27M, while operating income came in at 34.82M.

As of June 30, 2026, IDP Education Ltd. holds 81.85M in cash and equivalents against 202.00M in total debt, resulting in a net debt position of 70.83M. Total book value stands at 240.77M, with working capital of 12.25M 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 0.05 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.