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 | 0.38% | 18.80% | -27.14% | -29.32% | 5.59% |
| Total Receivables | -8.73% | 8.02% | 17.42% | 13.91% | 33.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -8.95% | -11.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | 13.53% | -5.63% | -8.45% | 38.83% |
| Total Current Assets | -5.91% | 11.36% | 0.17% | -2.83% | 24.69% |
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| Total Current Assets | -5.91% | 11.36% | 0.17% | -2.83% | 24.69% |
| Net Property, Plant & Equipment | -10.68% | 5.72% | -4.58% | -7.44% | 2.35% |
| Long-term Investments | -2.88% | 14.94% | -3.20% | -6.09% | 6.64% |
| Goodwill | -2.88% | 14.94% | -3.20% | -6.09% | 6.64% |
| Total Other Intangibles | -0.31% | 17.99% | 8.61% | 5.36% | 7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.94% | 81.01% | 24.28% | 20.56% | 20.20% |
| Total Assets | -1.36% | 16.75% | 2.10% | -0.95% | 13.76% |
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| Total Accounts Payable | -8.11% | 8.75% | -6.92% | -9.71% | 34.57% |
| Total Accrued Expenses | -- | -- | -10.29% | -12.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 21.65% | -2.75% | -5.66% | -5.17% |
| Total Finance Division Other Current Liabilities | -5.70% | 11.60% | -26.74% | -28.93% | -13.13% |
| Total Other Current Liabilities | -5.70% | 11.60% | -26.74% | -28.93% | -13.13% |
| Total Current Liabilities | -6.50% | 10.66% | -14.76% | -17.31% | 11.50% |
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| Total Current Liabilities | -6.50% | 10.66% | -14.76% | -17.31% | 11.50% |
| Long-Term Debt | 10.86% | 31.20% | 33.17% | 29.19% | 30.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.37% | 10.82% | -1.65% | -4.59% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | 16.39% | 4.78% | 1.64% | 4.79% |
| Total Liabilities | 0.71% | 19.19% | 2.62% | -0.45% | 15.97% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -9.06% | 7.63% | 3.37% | 0.28% | 21.65% |
| Treasury Stock & Other | 191.54% | 208.35% | -35.38% | -31.33% | 15.79% |
| Total Common Equity | -4.14% | 13.45% | 1.29% | -1.74% | 10.87% |
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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 | -4.14% | 13.45% | 1.29% | -1.74% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.78% | 128.07% | 195.56% | 186.83% | 247.30% |
| Total Equity | -4.09% | 13.51% | 1.40% | -1.64% | 10.96% |
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