EDU Holdings Limited (EDU) AI Stock Analysis

• Market Cap: AU$120.18M
• Dividend Yield: 1.2%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 14.9
• Beta (1Y): -0.09
• Revenue Growth: 120.57%
• EPS Growth: N/A
• Country: AU
• Employees: 89
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.04
• Shares Outstanding: 143,931,870
• 10 Day Avg. Volume: 957,773
• 30 Day Avg. Volume: 1,158,680
• PEG Ratio: -0.03
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 1.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: AU$0.93 ▲(10.24% Upside)

EDU Holdings Limited demonstrates strong financial performance with significant revenue growth and cash flow improvements. The technical analysis supports a positive trend, while the valuation remains reasonable. These factors collectively contribute to a solid overall stock score.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for EDU's offerings, enhancing its market position and supporting long-term expansion.

Cash Generation

Strong cash generation enhances financial flexibility, allowing EDU to invest in growth opportunities and weather economic fluctuations.

Profitability Improvement

The turnaround to profitability reflects improved operational efficiency and cost management, strengthening EDU's financial foundation.

Negative Factors

Moderate Financial Leverage

Moderate financial leverage suggests potential vulnerability to economic downturns, necessitating careful debt management to maintain stability.

Operational Efficiency

Moderate margins indicate room for improving operational efficiency, which is crucial for sustaining profitability and competitive advantage.

Debt Management

Effective debt management is critical to ensure financial health and support future growth, especially in a competitive industry.

EDU Holdings Limited Business Overview & Revenue Model

Company Description

EDU Holdings Limited (EDU) is a global education technology company focused on providing innovative learning solutions and educational services across various sectors. The company operates primarily in the online education and training market, offering a range of products including e-learning platforms, digital content, and support services for both students and educational institutions. EDU is committed to enhancing learning experiences through technology, aiming to bridge the gap between traditional education and modern digital learning methodologies.

How the Company Makes Money

EDU Holdings Limited generates revenue through multiple streams, primarily from subscription fees for its e-learning platforms, which provide access to a wide array of courses and educational materials. Additionally, the company earns money from licensing its digital content to educational institutions and corporate training programs. Key partnerships with universities and educational organizations also contribute to its earnings, as these collaborations often involve revenue-sharing agreements. Furthermore, EDU may derive income from selling advertising space on its platforms and offering premium services, such as personalized tutoring and certification programs.

EDU Holdings Limited Financial Statement Overview

Summary

EDU Holdings Limited shows significant improvement in financial performance with strong revenue growth and a return to profitability. The balance sheet reflects better debt management, and cash flow is notably strong, supporting future growth and stability. However, there is room for improvement in operational efficiency.

Income Statement

EDU Holdings Limited demonstrated a strong revenue growth of 98.8% from 2023 to 2024 with a healthy gross profit margin of 57.5%. The net profit margin improved to 6.2% from negative figures in previous years, indicating a turnaround to profitability. However, EBIT and EBITDA margins are relatively moderate at 18.4% and 10.5%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The debt-to-equity ratio improved to 0.84, showcasing a better balance of debt relative to equity compared to prior years. The return on equity (ROE) is 20.9%, reflecting a favorable return to shareholders. However, the equity ratio stands at 35.3%, indicating moderate financial leverage. Continued focus on strengthening equity and managing debt is advisable.

Cash Flow

The cash flow statement shows a remarkable improvement in free cash flow, which increased significantly by 1526% from 2023 to 2024, indicating strong cash generation capabilities. The operating cash flow to net income ratio is high at 4.33, and the free cash flow to net income ratio is robust at 3.87, reflecting sound cash flow management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.51M	42.18M	21.21M	18.21M	20.80M	23.38M
Gross Profit	28.37M	24.23M	11.04M	9.29M	-24.32K	12.27M
EBITDA	14.30M	7.40M	-63.24K	-2.08M	808.47K	2.69M
Net Income	8.84M	2.60M	-2.99M	-4.82M	1.53M	-580.59K
Balance Sheet
Total Assets	59.20M	35.19M	33.30M	38.91M	36.60M	39.75M
Cash, Cash Equivalents and Short-Term Investments	22.47M	6.49M	3.13M	6.08M	6.27M	7.82M
Total Debt	12.59M	10.46M	14.32M	17.39M	16.51M	17.18M
Total Liabilities	40.38M	22.76M	22.82M	25.65M	24.75M	28.78M
Stockholders Equity	18.82M	12.43M	10.48M	13.26M	11.85M	10.97M
Cash Flow
Free Cash Flow	21.74M	10.06M	618.38K	-3.14M	-1.41M	4.75M
Operating Cash Flow	23.39M	11.25M	1.10M	-1.98M	-1.21M	5.01M
Investing Cash Flow	-2.78M	-2.21M	-464.15K	-1.12M	1.57M	-689.10K
Financing Cash Flow	-5.87M	-5.34M	-3.59M	2.90M	-1.91M	-3.12M

EDU Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EDU, the sentiment is Positive. The current price of 0.84 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.71, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 19.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EDU.

EDU Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDU	71 Outperform	AU$120.18M	14.90	60.13%	1.20%	120.57%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NXD	48 Neutral	AU$64.51M	-4.56	-53.18%	―	-13.91%	53.37%
AKG	48 Neutral	AU$14.59M	-11.46	-7.51%	―	1.42%	86.97%
KME	48 Neutral	AU$32.89M	-6.42	10.80%	1.67%	-2.81%	-503.02%
CLU	41 Neutral	AU$27.52M	-4.04	-126.76%	―	-14.55%	70.98%

EDU Holdings Limited Corporate Events

EDU Holdings Limited Announces Director Change

EDU Holdings Limited has announced the cessation of Mr. Gregory David Shaw as a director, effective December 1, 2025. This change in directorship is part of the company’s regulatory compliance, as disclosed in the final director’s interest notice to the ASX. Mr. Shaw held an indirect interest in 16,205,757 securities through Mulpha Education Investments Pty Ltd, but had no direct holdings or contractual interests. The impact of this change on EDU Holdings Limited’s operations or market positioning is not explicitly detailed in the release.

EDU Holdings Announces FY25 Guidance Upgrade and Share Buy-back Initiative

EDU Holdings Limited has upgraded its FY25 financial guidance due to stronger-than-expected enrolments at its Ikon Institute and favorable cost timing, projecting significant increases in revenue, EBITDA, and net profit compared to FY24. Additionally, the company announced a selective buy-back initiative involving 18 million shares from major shareholders Mulpha and Investec, aimed at enhancing earnings per share without hindering growth plans, while also reflecting the board’s belief in the company’s undervalued share price.

EDU Holdings Limited Updates on Daily Buy-back Activity

EDU Holdings Limited has announced a daily update regarding its ongoing on-market buy-back of ordinary fully paid securities. The company reported that it bought back 111,723 securities on the previous day, adding to a total of 6,509,811 securities repurchased before that day. This buy-back activity may influence the company’s stock value and market perception, potentially impacting stakeholders’ interests.

EDU Holdings Announces Director’s Shareholding Adjustment

EDU Holdings Limited announced a change in the director’s interest, specifically involving Mr. Joshua Bolot, who serves as an alternate director. The change involved the disposal of 309,690 fully paid ordinary shares by Mulpha Education Investments Pty Ltd, reducing the total number of securities held by Mr. Bolot to 16,225,757. This transaction, conducted through an on-market trade, reflects a strategic adjustment in the company’s shareholding structure, potentially impacting its market positioning and stakeholder interests.

EDU Holdings Announces Director’s Change in Shareholding

EDU Holdings Limited has announced a change in the shareholding interests of its director, Mr. Gregory David Shaw. The change involves the disposal of 309,690 fully paid ordinary shares by Mulpha Education Investments Pty Ltd, reducing Mr. Shaw’s indirect interest to 16,205,757 shares. This transaction, valued at $204,592.50, was conducted through an on-market trade between October 22 and 24, 2025. Such changes in director interests can impact stakeholder perceptions and may influence the company’s stock market performance.

EDU Holdings Announces Director’s Interest Change

EDU Holdings Limited announced a change in the director’s interest notice involving Mr. Gary Zalman Burg. The change pertains to the transfer of EDU shares held by Global UCW Pty Ltd as a bare trustee to Court Super Pty Ltd as trustee for the G&P Burg Super Fund A/C, with no change in the total number of shares held.

EDU Holdings Extends Share Buy-Back Program

EDU Holdings Limited has announced an update to its ongoing share buy-back program, extending the process for an additional 12 months until October 12, 2026. This move indicates the company’s commitment to returning value to its shareholders and may positively impact its stock price by reducing the number of shares available in the market.

EDU Holdings Limited Announces Cessation of Securities

EDU Holdings Limited announced the cessation of 6,509,811 ordinary fully paid securities due to an on-market buy-back. This move is part of the company’s capital management strategy, potentially impacting its market positioning by reducing the number of shares available in the market, which may influence shareholder value and market perception.

EDU Holdings to Renew On-Market Share Buyback

EDU Holdings Limited has announced its intention to renew its on-market buyback process, allowing for the repurchase of up to 14.4 million shares from 11 October 2025 to 10 October 2026. This initiative is seen as a strategic capital management move aimed at benefiting shareholders, with the buyback conducted under the Corporations Act 2001 and avoiding any blackout periods.

EDU Holdings Reports Robust Enrolment Growth at Ikon Institute

EDU Holdings Limited announced a significant increase in student enrolments for Trimester 3, 2025, at its Ikon Institute, with total enrolments up by 82% compared to the previous corresponding period. This growth underscores the strong demand for Ikon’s programs and the company’s strategic expansion into new course offerings, despite increasing competition in the education sector. The announcement also highlighted the impact of government regulations on enrolment processing priorities, with a recent increase in the National Planning Limit for 2026 and adjustments for individual providers.

EDU Holdings Limited Reports Change in Substantial Holding Status

EDU Holdings Limited has announced a change in its substantial holding status, indicating that a previously substantial holder has ceased to be one. This change could impact the company’s voting securities and potentially alter its shareholder dynamics, which may have implications for its governance and decision-making processes.

EDU Holdings Limited Updates on Buy-Back Program

EDU Holdings Limited has announced an update regarding its ongoing buy-back program. The company reported the buy-back of 109,515 ordinary fully paid securities on the previous day, adding to a total of 6,330,296 securities bought back prior. This move is part of their on-market buy-back strategy, reflecting their efforts to manage capital and potentially enhance shareholder value.

EDU Holdings Limited Updates on Buy-Back Program

EDU Holdings Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the repurchase of 14,746 ordinary fully paid securities on the previous day, adding to a total of 6,315,550 securities bought back before that day. This buy-back initiative is part of the company’s efforts to manage its capital structure and potentially enhance shareholder value.

EDU Holdings Limited Unveils Growth Strategy and Financial Performance

EDU Holdings Limited has announced its growth strategy and financial performance, highlighting significant enrolment growth in the regulated education sector. This positions the company to strengthen its market presence and potentially attract more investment, benefiting stakeholders and enhancing its competitive edge.

EDU Holdings Announces Director’s Interest Change

EDU Holdings Limited has announced a change in the director’s interest, specifically involving Mr. Joshua Bolot, who serves as an alternate director to Mr. Gregory David Shaw. The change involved the disposal of 6,561,476 fully paid ordinary shares by Mulpha Education Investments Pty Ltd, reducing the total number of securities held to 16,535,447. This transaction, valued at $3,555,354, was conducted as an on-market trade.

EDU Holdings Director Reduces Shareholding

EDU Holdings Limited announced a change in the director’s interest, with Mr. Gregory David Shaw reducing his indirect shareholding through Mulpha Education Investments Pty Ltd. The transaction involved the disposal of 6,561,476 fully paid ordinary shares valued at $3,555,354, reflecting a strategic move that may impact the company’s market positioning and shareholder dynamics.

EDU Holdings Limited Updates on Buy-Back Program

EDU Holdings Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 870,806 ordinary fully paid securities on the previous day, adding to a cumulative total of 5,444,744 securities bought back before that day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

EDU Holdings Announces Maiden Interim Dividend

EDU Holdings Limited has announced a maiden interim fully-franked dividend of $0.01 per share, to be paid on 30 September 2025 to shareholders registered by 3 September 2025. This marks a significant milestone for the company, potentially enhancing its attractiveness to investors and strengthening its market position.

EDU Holdings Limited Updates on Security Buy-Back Progress

EDU Holdings Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of September 23, 2025, the company has bought back a total of 3,925,545 securities before the previous day and an additional 1,519,199 securities on the previous day. This buy-back initiative is part of EDU Holdings Limited’s strategy to manage its capital structure and enhance shareholder value.

EDU Holdings Limited Updates on Buy-Back Program

EDU Holdings Limited announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 2,294,048 securities prior to the previous day, with an additional 380,084 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

EDU Holdings Limited Updates on Market Buy-Back Program

EDU Holdings Limited has announced an update regarding its ongoing on-market buy-back program. As of September 18, 2025, the company has repurchased a total of 2,294,048 ordinary fully paid securities, with 633,867 bought back on the previous day. This buy-back initiative, initially notified on September 24, 2024, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

EDU Holdings Limited Updates on Significant Buy-Back Progress

EDU Holdings Limited has announced an update regarding its ongoing on-market buy-back program. As of September 17, 2025, the company has repurchased a total of 1,210,040 ordinary fully paid securities, adding to the 450,141 securities bought back previously. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

EDU Holdings Announces Change in Substantial Holding Status

EDU Holdings Limited has announced a change in its substantial holding status. Clive Baskin, previously a substantial holder through Global UCW No 2 Pty Ltd, has ceased to hold this status following an on-market trade involving 4,653,216 fully paid ordinary shares valued at $2,428,924. This change may impact the company’s shareholder structure and influence voting interests.

EDU Holdings Updates on Market Buy-Back Program

EDU Holdings Limited has announced an update on its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back 450,141 securities on the previous day. This buy-back initiative is part of EDU Holdings’ strategy to manage its capital structure and potentially enhance shareholder value.