IDP Education Limited
IDPUF
$2.50
-$5.06-66.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.11M | 108.79M | 80.80M | 78.97M | 96.74M |
| Total Receivables | 213.71M | 239.44M | 215.94M | 211.05M | 234.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.73M | 6.57M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.28M | 29.44M | 12.50M | 12.21M | 27.40M |
| Total Current Assets | 337.10M | 377.68M | 315.96M | 308.81M | 358.28M |
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| Total Current Assets | 337.10M | 377.68M | 315.96M | 308.81M | 358.28M |
| Net Property, Plant & Equipment | 85.28M | 95.55M | 90.76M | 88.70M | 95.48M |
| Long-term Investments | 163.37M | 183.04M | 167.25M | 163.46M | 168.22M |
| Goodwill | 163.37M | 183.04M | 167.25M | 163.46M | 168.22M |
| Total Other Intangibles | 194.82M | 218.27M | 201.37M | 196.81M | 195.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.74M | 82.62M | 57.69M | 56.38M | 48.22M |
| Total Assets | 859.27M | 962.70M | 838.22M | 819.25M | 871.09M |
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| Total Accounts Payable | 109.33M | 122.48M | 90.38M | 88.33M | 118.98M |
| Total Accrued Expenses | -- | -- | 26.41M | 25.81M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.65M | 17.53M | 15.88M | 15.52M | 15.23M |
| Total Finance Division Other Current Liabilities | 58.93M | 66.02M | 66.61M | 65.11M | 62.49M |
| Total Other Current Liabilities | 58.93M | 66.02M | 66.61M | 65.11M | 62.49M |
| Total Current Liabilities | 183.90M | 206.04M | 199.28M | 194.77M | 196.69M |
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| Total Current Liabilities | 183.90M | 206.04M | 199.28M | 194.77M | 196.69M |
| Long-Term Debt | 215.29M | 241.21M | 185.25M | 181.06M | 194.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.27M | 67.53M | 62.86M | 61.44M | 64.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.32M | 45.17M | 41.64M | 40.69M | 41.00M |
| Total Liabilities | 499.79M | 559.94M | 489.03M | 477.96M | 496.27M |
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| Common Stock & APIC | 174.74M | 195.78M | 188.40M | 184.13M | 192.48M |
| Retained Earnings | 175.00M | 196.06M | 165.66M | 161.91M | 192.43M |
| Treasury Stock & Other | 9.40M | 10.53M | -5.40M | -5.28M | -10.27M |
| Total Common Equity | 359.14M | 402.37M | 348.66M | 340.77M | 374.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 359.14M | 402.37M | 348.66M | 340.77M | 374.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 341.60K | 382.70K | 539.10K | 526.90K | 177.20K |
| Total Equity | 359.48M | 402.75M | 349.19M | 341.29M | 374.82M |
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