EDU Holdings Limited (EDU) AI Stock Analysis

• Market Cap: AU$105.79M
• Dividend Yield: 1.17%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 12.9
• Beta (1Y): -0.04
• 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: 64 Neutral
• Price Target: AU$0.79 ▼(-5.71% Downside)

Score is driven primarily by improving fundamentals and very strong cash flow, supporting financial stability and reinvestment capacity. This is tempered by weak near-term technical signals (price below key moving averages with low RSI/Stoch), while valuation appears reasonable based on the P/E and a modest dividend yield.

Positive Factors

Strong Revenue Growth

Nearly 100% top-line growth in one year indicates expanding product adoption and successful commercial execution. Sustained high revenue growth improves scale economies, funds reinvestment in content and platform, and supports a durable pathway to market leadership in online education.

Robust Free Cash Flow

A large jump in free cash flow and high operating-cash-to-income ratios signal strong cash conversion from operations. Durable cash generation reduces financing reliance, funds organic growth, and permits steady investment in product development and partnerships over the medium term.

High Gross Margin & Profitability Turnaround

A 57.5% gross margin reflects a scalable, digital-heavy business model with favorable unit economics. Returning to positive net margins shows the company can monetize growth while moving from loss to sustained profitability, improving resilience and reinvestment capacity long term.

Negative Factors

Moderate Financial Leverage

Debt/equity near 0.84 and a low equity ratio indicate moderate leverage that can limit flexibility. In a downturn or for large strategic investments, elevated leverage raises refinancing and interest-rate risk and may constrain the pace of M&A or product expansion over the medium term.

Moderate Operating Margins

While profitable, mid-single-digit to low-double-digit operating margins leave less buffer against rising content, marketing, or platform costs. Margin improvement is necessary to convert revenue growth into sustainable high returns and to withstand competitive pricing pressure long term.

Limited Workforce Scale

A compact employee base can limit capacity for product development, global rollout, and customer support relative to larger competitors. Sustained expansion may require hiring or partnerships; execution risk rises if human-capital scale lags demand growth over the next several quarters.

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

Strong turnaround: revenue grew 98.8% (2023 to 2024) and net margin improved to 6.2% from prior losses. Cash generation is a major strength (free cash flow up 1526%; OCF/NI 4.33; FCF/NI 3.87). Balance sheet is improved but still moderately leveraged (debt-to-equity 0.84; equity ratio 35.3%).

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: Negative
• Last Price: 0.84
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EDU, the sentiment is Negative. The current price of 0.84 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.81, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EDU.

EDU Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVO	65 Neutral	AU$123.11M	11.79	12.33%	9.92%	―	―
EDU	64 Neutral	AU$105.79M	12.89	60.13%	1.17%	120.57%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NXD	48 Neutral	AU$57.84M	-3.95	-53.18%	―	-13.91%	53.37%
AKG	48 Neutral	AU$15.91M	-12.50	-7.51%	―	1.42%	86.97%
KME	48 Neutral	AU$32.06M	-6.15	10.80%	1.67%	-2.81%	-503.02%
CLU	41 Neutral	AU$24.64M	-3.61	-126.76%	―	-14.55%	70.98%

EDU Holdings Limited Corporate Events

EDU Holdings Maps Response to New Ban on Agent Commissions for Onshore Student Transfers

EDU Holdings Limited has outlined the implications of amendments to Australia’s National Code of Practice for Providers of Education and Training to Overseas Students, which will prohibit education providers from paying recruitment commissions to agents for international students transferring between onshore providers before completing their principal course, effective for new acceptances from 1 April 2026. While this change affects a material share of new enrolments at its Ikon Institute, EDU expects underlying demand for its courses to remain resilient and is adapting by reworking its agent engagement models, expanding direct recruitment into the onshore international market, pushing harder into offshore recruitment, and further growing domestic enrolments, particularly at postgraduate level, leaving the ultimate financial impact uncertain but positioning the company to maintain competitiveness under the new regulatory settings.

The most recent analyst rating on (AU:EDU) stock is a Hold with a A$0.91 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

EDU Holdings Calls February EGM to Approve Selective Share Buyback from Mulpha

EDU Holdings Limited has called an Extraordinary General Meeting for 12 February 2026 in Sydney to seek shareholder approval for a selective buyback of 10 million fully paid ordinary shares from major shareholder Mulpha Education Investments Pty Ltd. An independent expert has concluded that the proposed Mulpha buyback is fair and reasonable, a finding that may also help shareholders assess a separate proposed buyback from Investec. The vote, subject to regulatory and listing rule requirements including voting exclusions for Mulpha and its associates, could reshape EDU’s share register, potentially reducing the influence of key investors and altering the company’s capital structure and governance dynamics for remaining shareholders.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.93 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

EDU Holdings Calls February EGM to Approve Targeted Share Buybacks

EDU Holdings Limited has called an Extraordinary General Meeting for 12 February 2026 in Sydney to seek shareholder approval for a series of share buyback proposals involving stakes held by Mulpha Education Investments Pty Ltd and Investec Australia Pty Ltd, as well as a conditional on-market buyback. All resolutions will be decided by poll, with shareholders encouraged to vote either in person or by proxy, underlining the potential impact of these capital management initiatives on the company’s share register, ownership structure and capital allocation strategy.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.93 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

EDU Holdings Director Increases Shareholding

EDU Holdings Limited announced a change in the indirect interest of its director, Mr. Peter Mobbs, involving an acquisition of 2,143,000 fully paid ordinary shares through an on-market trade. This transaction, valued at $1,553,675, increases Mr. Mobbs’ total holding to 7,224,671 shares, indicating a significant vote of confidence in the company’s prospects and potentially impacting investor perceptions positively.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.91 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

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.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

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.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

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.

The most recent analyst rating on (AU:EDU) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

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.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.

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.

The most recent analyst rating on (AU:EDU) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on EDU Holdings Limited stock, see the AU:EDU Stock Forecast page.