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 | 5.12% | -21.98% | -10.74% | 34.64% | 2.32% |
| Total Receivables | 5.12% | -14.79% | -10.74% | 10.88% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -87.46% | -10.74% | 544.91% | 2.32% |
| Total Current Assets | 5.12% | -20.22% | -10.74% | 22.61% | 2.32% |
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| Total Current Assets | 5.12% | -20.22% | -10.74% | 22.61% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -10.54% | -10.74% | 5.28% | 2.32% |
| Long-term Investments | 5.12% | -0.24% | -10.74% | 9.44% | 2.32% |
| Goodwill | 5.12% | -0.24% | -10.74% | 9.44% | 2.32% |
| Total Other Intangibles | 5.12% | 12.86% | -10.74% | 8.39% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -8.62% | -10.74% | 25.91% | 2.32% |
| Total Assets | 5.12% | -7.14% | -10.74% | 14.85% | 2.32% |
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| Total Accounts Payable | 5.12% | -77.99% | -10.74% | 1,565.42% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -2.89% | -10.74% | 10.44% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 20.85% | -10.74% | -6.38% | 2.32% |
| Total Other Current Liabilities | 5.12% | 20.85% | -10.74% | -6.38% | 2.32% |
| Total Current Liabilities | 5.12% | 4.96% | -10.74% | 3.39% | 2.32% |
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| Total Current Liabilities | 5.12% | 4.96% | -10.74% | 3.39% | 2.32% |
| Long-Term Debt | 5.12% | -16.98% | -10.74% | 30.21% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -13.41% | -10.74% | 7.43% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 0.89% | -10.74% | 8.50% | 2.32% |
| Total Liabilities | 5.12% | -7.04% | -10.74% | 14.50% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | 5.12% | -13.50% | -10.74% | 18.35% | 2.32% |
| Treasury Stock & Other | 5.12% | -46.30% | -10.74% | 294.97% | -2.32% |
| Total Common Equity | 5.12% | -7.41% | -10.74% | 15.41% | 2.32% |
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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 | 5.12% | -7.41% | -10.74% | 15.41% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 140.28% | -10.74% | -29.01% | 2.32% |
| Total Equity | 5.12% | -7.27% | -10.74% | 15.34% | 2.32% |
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