EDU Holdings Limited (EDU) AI Stock Analysis

• Market Cap: AU$41.40M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.06
• Revenue Growth: 98.84%
• EPS Growth: N/A
• Country: AU
• Employees: 89
• Sector: Consumer Defensive
• Sector Strength: 62
• Industry: Education & Training Services
• EPS (TTM): 0.01
• Shares Outstanding: 150,553,400
• 10 Day Avg. Volume: 1,020,918
• 30 Day Avg. Volume: 1,204,029
• PEG Ratio: 0.04
• Price to Book (P/B): 2.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.10
• 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

• Rating: 59 Neutral
• Price Target: AU$0.50 ▲(78.57%Upside)

EDU Holdings Limited's overall stock score is driven by its strong financial performance, including significant revenue growth and cash flow improvements. However, technical indicators suggest an overbought market condition, and valuation metrics depict a fair but not exceptional value proposition. Lack of dividend yield and limited recent corporate events or earnings call insights provide no additional support to enhance the score.

EDU Holdings Limited Business Overview & Revenue Model

Company Description

EDU Holdings Limited (EDU) is an investment company that focuses on the education sector. It operates educational institutions and provides a range of educational services to students. The company's core offerings include primary, secondary, and tertiary education programs, as well as vocational training and professional development courses. EDU Holdings aims to deliver high-quality education by leveraging its experienced faculty, modern facilities, and comprehensive curricula.

How the Company Makes Money

EDU Holdings Limited generates revenue primarily through tuition fees charged to students enrolled in its educational programs. These fees vary based on the level of education—primary, secondary, or tertiary—and the specific courses or programs offered. The company may also earn income from ancillary services such as accommodation, textbooks, and other educational materials provided to students. Additionally, EDU Holdings could form strategic partnerships with other educational institutions or organizations to enhance its offerings and expand its market reach, potentially contributing to its revenue growth.

EDU Holdings Limited Financial Statement Overview

Summary

EDU Holdings Limited shows significant improvement with strong revenue growth and a return to profitability. The balance sheet indicates better debt management, and cash flow is notably strong. However, there's room for improving operational efficiency and managing financial leverage more effectively.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2021
Income Statement		Total Revenue
42.18M	21.21M	18.21M	20.80M	23.38M
	Gross Profit
24.23M	11.04M	9.29M	-24.32K	12.27M
	EBIT
4.28M	-3.35M	-5.73M	-2.82M	-495.47K
	EBITDA
7.40M	-63.24K	-2.08M	808.47K	2.69M
	Net Income Common Stockholders
2.60M	-2.99M	-4.82M	1.53M	-580.59K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.49M	3.13M	6.08M	6.27M	7.82M
	Total Assets
35.19M	33.30M	38.91M	36.60M	39.75M
	Total Debt
10.46M	14.32M	17.39M	16.51M	17.18M
	Net Debt
3.97M	11.20M	11.32M	10.23M	9.36M
	Total Liabilities
22.76M	22.82M	25.65M	24.75M	28.78M
	Stockholders Equity
12.43M	10.48M	13.26M	11.85M	10.97M
Cash Flow		Free Cash Flow
10.06M	618.38K	-3.14M	-1.41M	―
	Operating Cash Flow
11.25M	1.10M	-1.98M	-1.21M	―
	Investing Cash Flow
-2.21M	-464.15K	-1.12M	1.57M	―
	Financing Cash Flow
-5.34M	-3.59M	2.90M	-1.91M	―

EDU Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.28 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.17, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 87.88 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
REA	72 Outperform	$30.72B	49.77	37.91%	0.92%	20.28%	118.95%
CAR	71 Outperform	€13.45B	52.38	8.51%	2.32%	17.01%	-26.92%
GEM	66 Neutral	AU$967.36M	14.26	7.43%	4.60%	3.24%	21.10%
Sector *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%
EDU	59 Neutral	AU$41.40M	17.30	22.69%	―	98.84%	―
IEL	57 Neutral	AU$1.04B	10.94	16.90%	4.99%	-11.89%	-41.91%
SEK	54 Neutral	$8.54B	1,319.23	1.71%	1.91%	-14.38%	-92.03%

EDU Holdings Limited Corporate Events

EDU Holdings Director Increases Shareholding

EDU Holdings Limited announced a change in the director’s interest, with Mr. Jonathan Pager acquiring an additional 250,000 fully paid ordinary shares through an on-market trade, increasing his total holdings to 3,887,476 shares. This acquisition, valued at $45,000, reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which could reassure stakeholders and influence market perceptions.

EDU Holdings Retains ASX Listing Following Shareholder Feedback

EDU Holdings Limited has decided to withdraw its proposed delisting from the ASX and the associated equal access off-market buy-back after receiving feedback from shareholders who prefer the company to remain listed. The decision reflects the company’s commitment to aligning its capital management strategies with shareholder interests and maintaining its focus on long-term value creation.

EDU Holdings Corrects Meeting Time for Clarity

EDU Holdings Limited has issued a correction regarding the timing of its upcoming general meeting, clarifying that it will be held at 10:00am AEST instead of AEDT. This correction ensures that stakeholders have accurate information for participation, reflecting the company’s commitment to clear communication.

EDU Holdings Director Increases Stake with On-Market Share Acquisition

EDU Holdings Limited has announced a change in the director’s interest, specifically involving Adam Davis, who is the sole director and company secretary of ABD Holdings Pty Limited. The change involves the acquisition of 2,750,000 ordinary shares through an on-market trade, increasing the total number of fully paid ordinary shares held by the director to 12,750,000. This change reflects a significant increase in the director’s stake in the company, which may indicate confidence in the company’s future prospects.

EDU Holdings Sees Increase in Substantial Shareholder’s Voting Power

EDU Holdings Limited has experienced a change in the interests of a substantial shareholder, ABD Holdings Pty Limited, which has increased its voting power from 5.96% to 8.47% through a series of share acquisitions. This change in voting power could potentially impact the company’s decision-making process and influence its strategic direction, as a larger stake often translates to more significant influence over company operations.

EDU Holdings Limited Announces General Meeting for ASX Delisting and Share Buy-back

EDU Holdings Limited has announced a General Meeting to discuss two key resolutions: the removal of the company from the ASX Official List and an equal access share buy-back of up to 75 million shares. These resolutions, if approved, could significantly impact the company’s market presence and shareholder value, as delisting may reduce market visibility while the share buy-back could enhance shareholder returns.

EDU Holdings Announces Key Shareholder Meeting with Significant Resolutions

EDU Holdings Limited has announced a general meeting of shareholders scheduled for June 23, 2025, where key resolutions will be discussed, including the potential removal of the company from the ASX official list and an approval for an equal access share buy-back. These resolutions could significantly impact the company’s market presence and shareholder value, making it crucial for stakeholders to participate in the voting process.

EDU Holdings Director Increases Shareholding

EDU Holdings Limited announced a change in the director’s interest, with Mr. Jonathan Pager acquiring an additional 500,000 fully paid ordinary shares through an on-market trade, increasing his total holdings to 3,637,476 shares. This acquisition, valued at $87,500, reflects a significant increase in Mr. Pager’s stake in the company, potentially indicating confidence in the company’s future prospects and stability, which may positively influence stakeholder perception.

EDU Holdings Announces Buy-Back for Unmarketable Share Parcels

EDU Holdings Limited has announced a buy-back of ordinary shares for holders with less than a marketable parcel, offering a price of $0.165 per share. This initiative, which is independent of the company’s proposed delisting from the ASX, is expected to cost approximately $6,700 and will be funded from existing cash reserves.

Microequities Ceases Substantial Holding in EDU Holdings

Microequities Asset Management Pty Limited has announced that it has ceased to be a substantial holder in EDU Holdings Limited. This change in substantial holding may impact EDU Holdings Limited’s shareholder structure and could have implications for its market positioning and stakeholder interests.

EDU Holdings Sees Increase in Substantial Shareholder Voting Power

EDU Holdings Limited has experienced a change in the interests of a substantial shareholder, DMX Asset Management Limited, which now holds increased voting power in the company. The change, effective from May 15, 2025, reflects DMX’s strategic on-market purchases, enhancing its influence from 5.25% to 6.38% of voting power. This shift in shareholder dynamics could impact the company’s governance and strategic decisions, potentially affecting other stakeholders and market perceptions.

EDU Holdings Announces ASX Delisting and Share Buy-back Plan

EDU Holdings Limited announced its approved request for voluntary delisting from the Australian Securities Exchange (ASX), subject to shareholder approval. The company plans to offer an equal access share buy-back for shareholders who prefer not to retain their shares post-delisting, aiming to buy back up to 75 million shares at $0.165 each. This strategic move, pending approval at a general meeting on June 23, 2025, is designed to provide flexibility for shareholders and potentially streamline the company’s operations away from public market pressures.

EDU Holdings Limited Updates Director’s Interest with New Performance Rights

EDU Holdings Limited announced a change in the director’s interest, specifically regarding the issuance of performance rights to Adam Davis, the sole director and company secretary of ABD Holdings Pty Limited. The issuance of 1,149,381 performance rights under the company’s Employee Incentive Plan, as approved by shareholders, reflects the company’s strategy to incentivize and retain key management personnel, potentially impacting its operational focus and aligning management interests with shareholder value.

EDU Holdings Secures Shareholder Approval for Strategic Resolutions

EDU Holdings Limited announced that all resolutions proposed at their Annual General Meeting were approved by shareholders, including a special resolution for the future issuance of securities. This approval reflects strong shareholder support and positions the company for potential growth and strategic initiatives, enhancing its market presence and operational capabilities.

EDU Holdings Limited Reports Record Growth Amid Regulatory Challenges

EDU Holdings Limited reported a landmark financial year with significant growth in revenue and profitability, driven by strong enrolment numbers in its Ikon and ALG education businesses. Despite regulatory challenges affecting international student enrolments, the company achieved a 129% increase in revenue for the first quarter of 2025, and is actively working on strategies to mitigate risks by focusing on the domestic market. The company anticipates continued growth but acknowledges competitive pressures and necessary cost increases to manage the influx of students.

EDU Holdings to Delist from ASX Amid Market and Regulatory Challenges

EDU Holdings Limited has announced its intention to voluntarily delist from the Australian Securities Exchange (ASX), pending shareholder approval. The decision is driven by low trading volumes, regulatory uncertainties in the international student market, and the costs associated with maintaining its listing. The company plans to offer an off-market buy-back for shareholders who wish to sell their shares post-delistment. This move reflects the company’s strategic response to market conditions and regulatory challenges, particularly the impact of proposed government regulations on international student commencements, which could significantly affect its revenue.

EDU Holdings Reports Growth in Total Enrolments Amidst Visa Challenges

EDU Holdings Limited has reported a 25% increase in total student enrolments for Term 2, 2025 in its VET business, ALG, compared to the previous corresponding period. However, new student enrolments have decreased by 32%, reflecting challenges in the VET sector due to reduced visa grants and tighter student visa settings, impacting international student numbers significantly.

EDU Holdings Limited Announces 2025 Annual General Meeting

EDU Holdings Limited has announced its 2025 Annual General Meeting, scheduled for May 15, 2025, in Sydney. The meeting will address important shareholder matters, and voting can be done in person or by proxy. Shareholders are encouraged to participate as the outcomes of the meeting could significantly impact their investments and the company’s strategic direction.

EDU Holdings Limited Announces 2025 AGM and Key Resolutions

EDU Holdings Limited has announced its Annual General Meeting (AGM) for the financial year ending December 31, 2024, scheduled for May 15, 2025, in Sydney. Key resolutions to be discussed include the adoption of the remuneration report, re-election of directors, and approval of future securities issuance. Shareholders are encouraged to vote, either in person or by proxy, as the outcomes of these resolutions will impact their shareholding and the company’s governance.

EDU Holdings Limited Announces Change in Director’s Interest

EDU Holdings Limited announced a change in the indirect interest of its director, Mr. Peter Mobbs, involving a transfer of shares from HSBC Custody Nominees Australia Limited to Artesian Venture Partners Pty Ltd. This change reflects internal adjustments in the management of Mr. Mobbs’ investment interests, with no change in the total number of shares held. The announcement is part of the company’s compliance with ASX listing rules, ensuring transparency in director’s interests.