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IEL IDP Education Ltd

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17.040
-0.320-1.84%

20min DelayNot Open May 23 16:00 AET

4.74BMarket Cap31.97P/E (Static)

IDP Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

13.63%897.46M

50.02%789.82M

-13.71%526.47M

17.73%610.11M

20.89%518.24M

25.27%428.7M

13.54%342.21M

301.39M

Revenue from customers

13.63%897.46M

50.02%789.82M

-13.71%526.47M

17.73%610.11M

20.89%518.24M

25.27%428.7M

13.54%342.21M

--301.39M

Cash paid

-11.63%-666.07M

-51.02%-596.69M

20.18%-395.11M

-19.81%-494.97M

-26.07%-413.14M

-23.76%-327.72M

-9.91%-264.79M

-240.92M

Payments to suppliers for goods and services

-11.63%-666.07M

-51.02%-596.69M

20.18%-395.11M

-19.81%-494.97M

-26.07%-413.14M

-23.76%-327.72M

-9.91%-264.79M

---240.92M

Direct interest paid

-118.11%-13.46M

-29.23%-6.17M

12.72%-4.78M

-255.56%-5.47M

-25.02%-1.54M

-342.81%-1.23M

-169.90%-278K

---103K

Direct interest received

230.37%2.86M

-54.47%866K

237.83%1.9M

89.56%563K

-19.73%297K

9.14%370K

-40.21%339K

--567K

Direct tax refund paid

-7.04%-50.52M

-307.24%-47.19M

63.36%-11.59M

-8.47%-31.62M

-13.97%-29.15M

-37.05%-25.58M

-9.18%-18.66M

---17.09M

Operating cash flow

21.08%170.28M

20.30%140.63M

48.73%116.9M

5.22%78.6M

0.23%74.71M

26.73%74.53M

34.14%58.81M

--43.84M

Investing cash flow

Cash flow from continuing investing activities

57.24%-124.11M

-1,377.54%-290.28M

18.85%-19.65M

-18.85%-24.21M

55.87%-20.37M

13.87%-46.16M

-484.76%-53.6M

-9.17M

Net PPE purchase and sale

42.22%-17.13M

-52.24%-29.65M

13.15%-19.47M

-13.97%-22.42M

30.94%-19.67M

-81.85%-28.49M

-70.91%-15.67M

---9.17M

Net intangibles purchas and sale

---21.81M

----

Net business purchase and sale

68.93%-80.91M

---260.44M

----

64.29%-13.55M

---37.93M

----

Net investment purchase and sale

-2,162.77%-4.25M

-9.30%-188K

90.38%-172K

-156.90%-1.79M

83.15%-696K

---4.13M

----

Cash from discontinued investing activities

Investing cash flow

57.24%-124.11M

-1,377.54%-290.28M

18.85%-19.65M

-18.85%-24.21M

55.87%-20.37M

13.87%-46.16M

-484.76%-53.6M

---9.17M

Financing cash flow

Cash flow from continuing financing activities

-300.51%-75.21M

139.18%37.51M

-148.57%-95.72M

507.46%197.07M

-119.92%-48.37M

-1,280.52%-21.99M

103.70%1.86M

-50.4M

Net issuance payments of debt

-47.59%52.41M

2,172.11%100M

---4.83M

--0

-118.98%-4.3M

-41.52%22.68M

--38.77M

--0

Net common stock issuance

-59.30%-8.87M

39.24%-5.57M

-103.96%-9.16M

7,598.07%231.64M

131.05%3.01M

---9.69M

----

Cash dividends paid

-155.56%-96.03M

41.52%-37.58M

-236.69%-64.25M

59.46%-19.08M

-34.33%-47.07M

-12.00%-35.04M

34.82%-31.29M

---48M

Net other financing activities

-17.45%-22.73M

-10.68%-19.35M

-12.95%-17.48M

---15.48M

----

101.14%64K

-134.33%-5.62M

---2.4M

Cash from discontinued financing activities

Financing cash flow

-300.51%-75.21M

139.18%37.51M

-148.57%-95.72M

507.46%197.07M

-119.92%-48.37M

-1,280.52%-21.99M

103.70%1.86M

---50.4M

Net cash flow

Beginning cash position

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

14.85%56.06M

16.33%48.81M

18.68%41.96M

-30.93%35.35M

--51.18M

Current changes in cash

74.10%-29.04M

-7,409.97%-112.14M

-99.39%1.53M

4,113.57%251.47M

-6.41%5.97M

-9.87%6.38M

144.99%7.08M

---15.72M

Effect of exchange rate changes

-152.31%-939K

207.16%1.8M

-284.17%-1.68M

-134.01%-436K

170.46%1.28M

200.85%474K

-339.25%-470K

---107K

End cash Position

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

14.85%56.06M

16.33%48.81M

18.68%41.96M

--35.35M

Free cash from

18.33%131.33M

14.70%110.99M

72.23%96.76M

2.09%56.18M

19.51%55.03M

6.72%46.05M

24.42%43.15M

--34.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	13.63%897.46M	50.02%789.82M	-13.71%526.47M	17.73%610.11M	20.89%518.24M	25.27%428.7M	13.54%342.21M	301.39M
Revenue from customers	13.63%897.46M	50.02%789.82M	-13.71%526.47M	17.73%610.11M	20.89%518.24M	25.27%428.7M	13.54%342.21M	--301.39M
Cash paid	-11.63%-666.07M	-51.02%-596.69M	20.18%-395.11M	-19.81%-494.97M	-26.07%-413.14M	-23.76%-327.72M	-9.91%-264.79M	-240.92M
Payments to suppliers for goods and services	-11.63%-666.07M	-51.02%-596.69M	20.18%-395.11M	-19.81%-494.97M	-26.07%-413.14M	-23.76%-327.72M	-9.91%-264.79M	---240.92M
Direct interest paid	-118.11%-13.46M	-29.23%-6.17M	12.72%-4.78M	-255.56%-5.47M	-25.02%-1.54M	-342.81%-1.23M	-169.90%-278K	---103K
Direct interest received	230.37%2.86M	-54.47%866K	237.83%1.9M	89.56%563K	-19.73%297K	9.14%370K	-40.21%339K	--567K
Direct tax refund paid	-7.04%-50.52M	-307.24%-47.19M	63.36%-11.59M	-8.47%-31.62M	-13.97%-29.15M	-37.05%-25.58M	-9.18%-18.66M	---17.09M
Operating cash flow	21.08%170.28M	20.30%140.63M	48.73%116.9M	5.22%78.6M	0.23%74.71M	26.73%74.53M	34.14%58.81M	--43.84M
Investing cash flow
Cash flow from continuing investing activities	57.24%-124.11M	-1,377.54%-290.28M	18.85%-19.65M	-18.85%-24.21M	55.87%-20.37M	13.87%-46.16M	-484.76%-53.6M	-9.17M
Net PPE purchase and sale	42.22%-17.13M	-52.24%-29.65M	13.15%-19.47M	-13.97%-22.42M	30.94%-19.67M	-81.85%-28.49M	-70.91%-15.67M	---9.17M
Net intangibles purchas and sale	---21.81M	----	----	----	----	----	----	----
Net business purchase and sale	68.93%-80.91M	---260.44M	----	----	----	64.29%-13.55M	---37.93M	----
Net investment purchase and sale	-2,162.77%-4.25M	-9.30%-188K	90.38%-172K	-156.90%-1.79M	83.15%-696K	---4.13M	----	----
Cash from discontinued investing activities
Investing cash flow	57.24%-124.11M	-1,377.54%-290.28M	18.85%-19.65M	-18.85%-24.21M	55.87%-20.37M	13.87%-46.16M	-484.76%-53.6M	---9.17M
Financing cash flow
Cash flow from continuing financing activities	-300.51%-75.21M	139.18%37.51M	-148.57%-95.72M	507.46%197.07M	-119.92%-48.37M	-1,280.52%-21.99M	103.70%1.86M	-50.4M
Net issuance payments of debt	-47.59%52.41M	2,172.11%100M	---4.83M	--0	-118.98%-4.3M	-41.52%22.68M	--38.77M	--0
Net common stock issuance	-59.30%-8.87M	39.24%-5.57M	-103.96%-9.16M	7,598.07%231.64M	131.05%3.01M	---9.69M	----	----
Cash dividends paid	-155.56%-96.03M	41.52%-37.58M	-236.69%-64.25M	59.46%-19.08M	-34.33%-47.07M	-12.00%-35.04M	34.82%-31.29M	---48M
Net other financing activities	-17.45%-22.73M	-10.68%-19.35M	-12.95%-17.48M	---15.48M	----	101.14%64K	-134.33%-5.62M	---2.4M
Cash from discontinued financing activities
Financing cash flow	-300.51%-75.21M	139.18%37.51M	-148.57%-95.72M	507.46%197.07M	-119.92%-48.37M	-1,280.52%-21.99M	103.70%1.86M	---50.4M
Net cash flow
Beginning cash position	-35.95%196.61M	-0.05%306.95M	447.80%307.09M	14.85%56.06M	16.33%48.81M	18.68%41.96M	-30.93%35.35M	--51.18M
Current changes in cash	74.10%-29.04M	-7,409.97%-112.14M	-99.39%1.53M	4,113.57%251.47M	-6.41%5.97M	-9.87%6.38M	144.99%7.08M	---15.72M
Effect of exchange rate changes	-152.31%-939K	207.16%1.8M	-284.17%-1.68M	-134.01%-436K	170.46%1.28M	200.85%474K	-339.25%-470K	---107K
End cash Position	-15.25%166.63M	-35.95%196.61M	-0.05%306.95M	447.80%307.09M	14.85%56.06M	16.33%48.81M	18.68%41.96M	--35.35M
Free cash from	18.33%131.33M	14.70%110.99M	72.23%96.76M	2.09%56.18M	19.51%55.03M	6.72%46.05M	24.42%43.15M	--34.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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