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 | -1.43% | -4.06% | 0.38% | 18.80% | -27.14% |
| Total Receivables | -11.34% | -13.71% | -8.73% | 8.02% | 17.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.36% | 18.12% | -- | -- | -8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.14% | -26.16% | -4.08% | 13.53% | -65.52% |
| Total Current Assets | -8.22% | -10.67% | -5.91% | 11.36% | -2.35% |
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| Total Current Assets | -8.22% | -10.67% | -5.91% | 11.36% | -2.35% |
| Net Property, Plant & Equipment | -11.63% | -13.99% | -10.68% | 5.72% | -4.58% |
| Long-term Investments | 2.44% | -0.29% | -2.88% | 14.94% | -3.20% |
| Goodwill | 2.44% | -0.29% | -2.88% | 14.94% | -3.20% |
| Total Other Intangibles | 14.78% | 11.72% | -0.31% | 17.99% | 8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 5.07% | 52.94% | 81.01% | 41.36% |
| Total Assets | 0.07% | -2.60% | -1.36% | 16.75% | 2.10% |
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| Total Accounts Payable | 243.98% | 234.80% | -8.11% | 8.75% | -92.43% |
| Total Accrued Expenses | -17.78% | -19.98% | -- | -- | 258.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | -2.06% | 2.78% | 21.65% | -2.75% |
| Total Finance Division Other Current Liabilities | 6.16% | 3.32% | -5.70% | 11.60% | -22.45% |
| Total Other Current Liabilities | 6.16% | 3.32% | -5.70% | 11.60% | -22.45% |
| Total Current Liabilities | 1.81% | -0.90% | -6.50% | 10.66% | -14.76% |
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| Total Current Liabilities | 1.81% | -0.90% | -6.50% | 10.66% | -14.76% |
| Long-Term Debt | 1.42% | -1.28% | 10.86% | 31.20% | 33.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.72% | -15.05% | -6.37% | 10.82% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | -0.04% | -1.66% | 16.39% | 4.78% |
| Total Liabilities | -0.13% | -2.79% | 0.71% | 19.19% | 2.62% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | -3.95% | -6.51% | -9.06% | 7.63% | 3.37% |
| Treasury Stock & Other | 198.24% | 195.62% | 191.54% | 208.35% | -35.38% |
| Total Common Equity | 0.26% | -2.42% | -4.14% | 13.45% | 1.29% |
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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 | 0.26% | -2.42% | -4.14% | 13.45% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.04% | 55.78% | 92.78% | 128.07% | 195.56% |
| Total Equity | 0.35% | -2.33% | -4.09% | 13.51% | 1.40% |
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