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STOCKS

IDP Education Ltd. (AU:IEL)

ASX:IEL

IEL

IDP Education Ltd.

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IDP Education Ltd. (IEL) Ratios

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IDP Education Ltd. Ratios

AU:IEL's free cash flow for Q4 2025 was AU$0.26. For the 2025 fiscal year, AU:IEL's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.59	1.35	1.61	2.53
Quick Ratio	1.83	1.10	1.35	1.61	2.53
Cash Ratio	0.53	0.36	0.47	0.86	1.80
Solvency Ratio	0.18	0.26	0.28	0.27	0.25
Operating Cash Flow Ratio	0.42	0.39	0.48	0.61	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -262.89M	AU$ -259.40M	AU$ -242.10M	AU$ -149.25M	AU$ 124.38M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.27	0.26	0.21
Debt-to-Equity Ratio	0.81	0.76	0.64	0.56	0.37
Debt-to-Capital Ratio	0.45	0.43	0.39	0.36	0.27
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.29	0.26	0.13
Financial Leverage Ratio	2.39	2.40	2.39	2.14	1.79
Debt Service Coverage Ratio	12.64	8.59	13.30	19.67	12.27
Interest Coverage Ratio	14.38	9.38	14.00	21.43	8.52
Debt to Market Cap	0.22	0.07	0.03	0.02	<0.01
Interest Debt Per Share	1.74	1.51	1.24	0.95	0.54
Net Debt to EBITDA	1.48	1.07	0.59	0.30	-1.57
Profitability Margins
Gross Profit Margin	33.11%	39.37%	38.33%	34.22%	25.37%
EBIT Margin	17.34%	19.97%	22.26%	19.66%	11.77%
EBITDA Margin	22.72%	25.96%	28.03%	25.18%	19.80%
Operating Profit Margin	20.99%	22.53%	23.25%	20.64%	11.18%
Pretax Profit Margin	14.59%	18.20%	21.21%	19.38%	11.34%
Net Profit Margin	10.21%	12.80%	15.19%	12.98%	7.55%
Continuous Operations Profit Margin	10.32%	12.87%	15.25%	13.01%	7.51%
Net Income Per EBT	70.01%	70.31%	71.61%	66.95%	66.59%
EBT Per EBIT	69.52%	80.79%	91.23%	93.92%	101.42%
Return on Assets (ROA)	6.85%	10.57%	12.04%	10.53%	5.71%
Return on Equity (ROE)	17.25%	25.40%	28.72%	22.52%	10.21%
Return on Capital Employed (ROCE)	17.91%	24.40%	25.77%	21.90%	11.20%
Return on Invested Capital (ROIC)	12.38%	16.84%	18.04%	14.49%	7.30%
Return on Tangible Assets	11.75%	19.49%	35.06%	27.62%	7.49%
Earnings Yield	5.84%	3.21%	2.41%	1.55%	0.58%
Efficiency Ratios
Receivables Turnover	2.85	6.05	3.66	5.28	4.80
Payables Turnover	3.53	4.64	4.13	5.88	6.04
Inventory Turnover	0.00	4.31	603.00M	0.00	0.00
Fixed Asset Turnover	6.76	7.63	6.84	6.75	5.17
Asset Turnover	0.67	0.83	0.79	0.81	0.76
Working Capital Turnover Ratio	4.41	6.97	7.43	3.94	2.02
Cash Conversion Cycle	24.70	66.45	11.48	7.05	15.56
Days of Sales Outstanding	128.22	60.36	99.79	69.17	76.02
Days of Inventory Outstanding	0.00	84.72	<0.01	0.00	0.00
Days of Payables Outstanding	103.52	78.62	88.31	62.13	60.46
Operating Cycle	128.22	145.08	99.79	69.17	76.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.42	0.61	0.51	0.42
Free Cash Flow Per Share	0.35	0.22	0.47	0.40	0.35
CapEx Per Share	0.10	0.19	0.14	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.77	0.53	0.77	0.79	0.83
Dividend Paid and CapEx Coverage Ratio	1.01	0.65	1.26	2.09	1.39
Capital Expenditure Coverage Ratio	4.39	2.15	4.37	4.74	5.80
Operating Cash Flow Coverage Ratio	0.27	0.29	0.52	0.55	0.82
Operating Cash Flow to Sales Ratio	0.13	0.11	0.17	0.18	0.22
Free Cash Flow Yield	5.93%	1.49%	2.14%	1.67%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.04	31.20	41.42	64.62	172.51
Price-to-Sales (P/S) Ratio	1.74	3.99	6.29	8.39	13.03
Price-to-Book (P/B) Ratio	2.79	7.93	11.89	14.55	17.62
Price-to-Free Cash Flow (P/FCF) Ratio	16.77	67.02	46.84	59.74	70.75
Price-to-Operating Cash Flow Ratio	12.98	35.50	36.12	47.14	58.56
Price-to-Earnings Growth (PEG) Ratio	-0.58	-3.31	0.96	0.39	-3.74
Price-to-Fair Value	2.79	7.93	11.89	14.55	17.62
Enterprise Value Multiple	9.13	16.45	23.03	33.60	64.20
Enterprise Value	1.94B	4.43B	6.31B	6.69B	6.68B
EV to EBITDA	9.17	16.45	23.03	33.60	64.20
EV to Sales	2.08	4.27	6.46	8.46	12.71
EV to Free Cash Flow	20.11	71.69	48.08	60.28	69.06
EV to Operating Cash Flow	15.53	37.97	37.08	47.57	57.16
Tangible Book Value Per Share	<0.01	-0.19	-1.05	-0.53	0.80
Shareholders’ Equity Per Share	2.08	1.88	1.86	1.64	1.39
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.32	0.33
Revenue Per Share	3.34	3.73	3.51	2.84	1.88
Net Income Per Share	0.34	0.48	0.53	0.37	0.14
Tax Burden	0.70	0.70	0.72	0.67	0.67
Interest Burden	0.84	0.91	0.95	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.31	0.29	0.30	0.33
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.31	0.00	1.15	1.37	2.95

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