IDP Education Limited
IDPUF
$2.47
-$5.00-66.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.64M | 75.76M | 97.11M | 108.79M | 80.80M |
| Total Receivables | 191.44M | 182.11M | 213.71M | 239.44M | 215.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.16M | 7.76M | -- | -- | 6.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 3.29M | 26.28M | 29.44M | 4.57M |
| Total Current Assets | 282.71M | 268.94M | 337.10M | 377.68M | 308.03M |
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| Total Current Assets | 282.71M | 268.94M | 337.10M | 377.68M | 308.03M |
| Net Property, Plant & Equipment | 80.20M | 76.30M | 85.28M | 95.55M | 90.76M |
| Long-term Investments | 171.33M | 162.98M | 163.37M | 183.04M | 167.25M |
| Goodwill | 171.33M | 162.98M | 163.37M | 183.04M | 167.25M |
| Total Other Intangibles | 231.13M | 219.87M | 194.82M | 218.27M | 201.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.83M | 67.38M | 73.74M | 82.62M | 65.62M |
| Total Assets | 838.82M | 797.96M | 859.27M | 962.70M | 838.22M |
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| Total Accounts Payable | 25.30M | 24.07M | 109.33M | 122.48M | 7.35M |
| Total Accrued Expenses | 86.77M | 82.54M | -- | -- | 105.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.98M | 15.20M | 15.65M | 17.53M | 15.88M |
| Total Finance Division Other Current Liabilities | 74.86M | 71.21M | 58.93M | 66.02M | 70.51M |
| Total Other Current Liabilities | 74.86M | 71.21M | 58.93M | 66.02M | 70.51M |
| Total Current Liabilities | 202.90M | 193.02M | 183.90M | 206.04M | 199.28M |
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| Total Current Liabilities | 202.90M | 193.02M | 183.90M | 206.04M | 199.28M |
| Long-Term Debt | 187.89M | 178.73M | 215.29M | 241.21M | 185.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.86M | 52.19M | 60.27M | 67.53M | 62.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.76M | 40.68M | 40.32M | 45.17M | 41.64M |
| Total Liabilities | 488.41M | 464.62M | 499.79M | 559.94M | 489.03M |
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| Common Stock & APIC | 185.12M | 176.11M | 174.74M | 195.78M | 188.40M |
| Retained Earnings | 159.12M | 151.37M | 175.00M | 196.06M | 165.66M |
| Treasury Stock & Other | 5.31M | 5.05M | 9.40M | 10.53M | -5.40M |
| Total Common Equity | 349.55M | 332.52M | 359.14M | 402.37M | 348.66M |
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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 | 349.55M | 332.52M | 359.14M | 402.37M | 348.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 862.80K | 820.80K | 341.60K | 382.70K | 539.10K |
| Total Equity | 350.41M | 333.34M | 359.48M | 402.75M | 349.19M |
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