EDU Holdings Limited (AU:EDU)
ASX:EDU
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EDU Holdings Limited
(Sydney:EDU)
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Rating:73Outperform
Price Target:
AU$1.50
▲(78.57% Upside)
Action:Reiterated
Date:06/16/26
The score is driven primarily by materially improved financial performance (strong growth, profitability, and cash flow), balanced by leverage-related balance-sheet risk and some margin volatility. Valuation is supportive (moderate P/E and meaningful dividend), while technicals show a strong trend but overbought conditions temper the near-term setup.
Positive Factors
Revenue & Profitability Turnaround
EDU's 2025 results show a durable operational turnaround: strong top-line growth (~33.9%) paired with materially higher operating and net margins. Sustained revenue growth and margin expansion demonstrate improving product-market fit and operating leverage, which supports lasting cash generation and reinvestment capacity over the next several months.
Negative Factors
Elevated Leverage
Leverage remains elevated after 2025 improvement, with debt above equity. Higher debt magnifies interest and refinancing risk, restricts capital allocation flexibility for program investment or growth, and increases vulnerability if enrollment or funding weakens, creating a structural financial risk over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability Turnaround
EDU's 2025 results show a durable operational turnaround: strong top-line growth (~33.9%) paired with materially higher operating and net margins. Sustained revenue growth and margin expansion demonstrate improving product-market fit and operating leverage, which supports lasting cash generation and reinvestment capacity over the next several months.
Read all positive factors
EDU Holdings Limited (EDU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$132.06M
Dividend Yield1.17%
Average Volume (3M)1.16M
Price to Earnings (P/E)10.4
Beta (1Y)1.01
Revenue Growth95.33%
EPS Growth525.79%
CountryAU
Employees89
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.10
Shares Outstanding125,775,690
10 Day Avg. Volume957,773
30 Day Avg. Volume1,158,680
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)5.32
Price to Sales (P/S)1.45
P/FCF Ratio5.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$111.80M
EDU Holdings Limited Business Overview & Revenue Model
Company Description
Established in Sydney, Australia in 2004, EDU Holdings Limited operates through its subsidiaries to deliver a variety of post-secondary educational programs. The company provides these services across Australia and on an international scale. Its o...
How the Company Makes Money
EDU Holdings Limited primarily generates revenue through tuition fees paid by students enrolled in its higher education programs. The company offers both on-campus and online courses, catering to domestic and international students, which allows i...
EDU Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.39M | 42.18M | 21.21M | 18.21M | 20.80M |
| Gross Profit | 31.00M | 24.23M | 11.04M | 9.29M | -24.32K |
| EBITDA | 26.07M | 7.40M | -63.24K | -2.08M | 808.47K |
| Net Income | 14.79M | 2.60M | -2.99M | -4.82M | 1.53M |
Balance Sheet | |||||
| Total Assets | 55.09M | 35.19M | 33.30M | 38.91M | 36.60M |
| Cash, Cash Equivalents and Short-Term Investments | 18.46M | 6.49M | 3.13M | 6.08M | 6.27M |
| Total Debt | 25.08M | 10.46M | 14.32M | 17.39M | 16.51M |
| Total Liabilities | 32.60M | 22.76M | 22.82M | 25.65M | 24.75M |
| Stockholders Equity | 22.49M | 12.43M | 10.48M | 13.26M | 11.85M |
Cash Flow | |||||
| Free Cash Flow | 23.08M | 10.06M | 618.38K | -3.14M | -1.41M |
| Operating Cash Flow | 23.97M | 11.25M | 1.10M | -1.98M | -1.21M |
| Investing Cash Flow | -1.87M | -2.21M | -464.15K | -1.12M | 1.57M |
| Financing Cash Flow | -10.14M | -5.34M | -3.59M | 2.90M | -1.91M |
EDU Holdings Limited Technical Analysis
Positive
0.84
Price Trends
0.90
Positive
0.80
Positive
0.73
Positive
Market Momentum
0.06
Negative
57.81
Neutral
60.92
Neutral
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 below the 20-day moving average (MA) of 0.99, below the 50-day MA of 0.90, and above the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$132.06M | 10.41 | 71.63% | 1.17% | 95.33% | 525.79% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | AU$79.43M | 4.62 | 17.97% | 9.92% | 26.36% | 11.51% | |
56 Neutral | AU$68.08M | 10.49 | 5.78% | 12.92% | 3.81% | -55.52% | |
48 Neutral | AU$27.97M | -7.17 | -22.15% | 1.67% | -3.90% | -307.37% | |
46 Neutral | AU$100.30M | -0.33 | -43.21% | 7.86% | -6.74% | -579.00% | |
38 Underperform | AU$2.46M | -0.38 | -111.42% | ― | -3.52% | 55.08% |
* Consumer Defensive Sector Average
AU:EDU
EDU Holdings Limited
1.05
0.74
233.33%
AU:EVO
Evolve Education Group Ltd
0.39
-0.24
-38.39%
AU:GEM
G8 Education Limited
0.13
-1.00
-88.50%
AU:CLU
Cluey Ltd
0.01
-0.06
-85.71%
AU:KME
Kip McGrath Education Centres Limited
0.53
0.12
29.58%
AU:NDO
Nido Education Limited
0.30
-0.33
-52.46%
EDU Holdings Limited Corporate Events
EDU Holdings Cancels Shares Following On-Market Buy-Back
Jun 5, 2026
EDU Holdings Limited has confirmed the cancellation of 229,890 ordinary fully paid shares following completion of an on-market share buy-back. The reduction in issued capital may support improved capital efficiency and potentially enhance value pe...
EDU Holdings Updates Market on Ongoing On‑Market Share Buy‑Back
Jun 4, 2026
EDU Holdings Limited has provided an updated notification to the ASX on its ongoing on‑market share buy‑back of ordinary fully paid shares. The latest filing reports that a total of 8,695,916 shares had been repurchased prior to the mo...
EDU Holdings Issues Daily Update on Ongoing On‑Market Share Buy‑Back
Jun 3, 2026
EDU Holdings Limited has provided an updated notification of its on-market share buy-back, confirming that a total of 8,685,939 ordinary fully paid shares had been repurchased prior to the latest trading day. The company also reported that a furth...
EDU Holdings Director Increases Shareholding via Performance Rights Exercise
Jun 1, 2026
EDU Holdings has disclosed a change in director Adam Davis’s indirect interests following the exercise of equity incentives. Davis, through ABD Holdings Pty Ltd, converted 1,017,926 of his 2023 Performance Rights into fully paid ordinary sha...
EDU Holdings Issues 1.87 Million New Shares on Conversion of Unquoted Securities
Jun 1, 2026
EDU Holdings Limited has notified the market of the issue of 1,866,197 ordinary fully paid shares following the conversion or exercise of previously unquoted equity securities. The new shares, issued on 1 June 2026, will increase the company’...
EDU Holdings Seeks ASX Quotation for New Incentive Scheme Shares
Jun 1, 2026
EDU Holdings Limited has applied for quotation on the ASX of 1,866,197 new ordinary fully paid shares, with an issue date of 1 June 2026. The shares have been issued under an employee incentive scheme, signalling continued use of equity-based ince...
EDU Holdings Continues On‑Market Share Buy-Back With Daily Repurchases
May 26, 2026
EDU Holdings Limited has provided an updated notification on its ongoing on‑market share buy-back, confirming that it is repurchasing ordinary fully paid shares under a program first announced in September 2024. The latest daily update shows...
EDU Holdings Continues Daily On-Market Share Buy-Back Program
May 26, 2026
EDU Holdings Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that, as of the latest daily update, it has repurchased a cumulati...
EDU Holdings Updates Market on Progress of On-Market Share Buy-Back
May 24, 2026
EDU Holdings Limited has provided an update on its ongoing on-market share buy-back program, confirming that it repurchased 67,702 ordinary fully paid shares on the previous trading day. This brings the total number of shares bought back under the...
EDU Holdings Wins Strong Shareholder Backing at 2026 AGM
May 12, 2026
EDU Holdings Limited reported that all resolutions put to shareholders at its 2026 Annual General Meeting were passed by poll, including the adoption of the remuneration report and the re-election of director Jonathan Pager. Shareholders also appr...
EDU Holdings cancels 806,668 shares after on-market buy-back
Apr 14, 2026
EDU Holdings Limited has reported a change in its capital structure, notifying the market of the cessation of a portion of its ordinary fully paid shares listed on the ASX. The filing confirms the company’s formal update of its issued capita...
EDU Holdings Calls 2026 AGM, Emphasises Shareholder Voting Options
Apr 9, 2026
EDU Holdings Limited has issued a notice convening its 2026 Annual General Meeting, to be held on 12 May 2026 at its Haymarket, NSW premises. The company is emphasizing shareholder participation, outlining detailed instructions for voting in perso...
EDU Holdings Sets May AGM to Vote on Governance, Capital and Executive Pay
Apr 9, 2026
EDU Holdings Limited has scheduled its Annual General Meeting for 10:00 a.m. AEST on 12 May 2026 in Haymarket, NSW, covering the financial year ended 31 December 2025. The company will primarily distribute the Notice of Meeting electronically, in ...
Macquarie Group Ends Substantial Holding in EDU Holdings
Mar 25, 2026
Macquarie Group Limited and its controlled entities have lodged a notice stating they have ceased to be a substantial holder in EDU Holdings Limited. The filing, signed by Macquarie’s company secretary on 25 March 2026, formalises the end of...
EDU Holdings Updates ASX on Ongoing On‑Market Share Buy‑Back
Mar 23, 2026
EDU Holdings Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares, first announced in September 2024. The company reported that, as at 24 March 2026, it ha...
EDU Holdings Updates Market on Progress of On‑Market Share Buy‑Back
Mar 17, 2026
EDU Holdings Limited has continued its on‑market share buy‑back program for its ordinary fully paid shares, as disclosed in an updated Appendix 3C notification to the ASX. The company reported that a cumulative total of 7,417,358 share...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.