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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 Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:IEL's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.35	1.35	1.61	2.53	2.52
Quick Ratio	1.35	1.35	1.61	2.53	2.52
Cash Ratio	0.47	0.47	0.86	1.80	1.80
Solvency Ratio	0.28	0.28	0.27	0.25	0.34
Operating Cash Flow Ratio	0.48	0.48	0.61	0.68	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -242.10M	AU$ -242.10M	AU$ -149.25M	AU$ 124.38M	AU$ 120.16M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.21	0.21
Debt-to-Equity Ratio	0.64	0.64	0.56	0.37	0.38
Debt-to-Capital Ratio	0.39	0.39	0.36	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.26	0.13	0.13
Financial Leverage Ratio	2.39	2.39	2.14	1.79	1.80
Debt Service Coverage Ratio	13.30	13.30	19.67	12.27	18.48
Interest Coverage Ratio	14.00	14.00	21.43	8.52	17.39
Debt to Market Cap	0.03	0.03	0.02	<0.01	0.02
Interest Debt Per Share	1.24	1.24	0.95	0.54	0.59
Net Debt to EBITDA	0.59	0.59	0.30	-1.57	-1.11
Profitability Margins
Gross Profit Margin	38.33%	38.33%	34.22%	25.37%	32.23%
EBIT Margin	22.26%	22.26%	19.66%	11.77%	18.75%
EBITDA Margin	28.03%	28.03%	25.18%	19.80%	25.12%
Operating Profit Margin	23.25%	23.25%	20.64%	11.18%	18.02%
Pretax Profit Margin	21.21%	21.21%	19.38%	11.34%	17.71%
Net Profit Margin	15.19%	15.19%	12.98%	7.55%	11.65%
Continuous Operations Profit Margin	15.25%	15.25%	13.01%	7.51%	11.73%
Net Income Per EBT	71.61%	71.61%	66.95%	66.59%	65.75%
EBT Per EBIT	91.23%	91.23%	93.92%	101.42%	98.30%
Return on Assets (ROA)	12.04%	12.04%	10.53%	5.71%	9.80%
Return on Equity (ROE)	28.72%	28.72%	22.52%	10.21%	17.69%
Return on Capital Employed (ROCE)	25.77%	25.77%	21.90%	11.20%	20.12%
Return on Invested Capital (ROIC)	18.04%	18.04%	14.49%	7.30%	12.90%
Return on Tangible Assets	35.06%	35.06%	27.62%	7.49%	12.75%
Earnings Yield	2.41%	2.41%	1.55%	0.58%	1.73%
Efficiency Ratios
Receivables Turnover	3.66	3.66	5.28	4.80	5.38
Payables Turnover	4.13	4.13	5.88	6.04	10.20
Inventory Turnover	603.00M	603.00M	0.00	0.00	0.00
Fixed Asset Turnover	6.84	6.84	6.75	5.17	5.46
Asset Turnover	0.79	0.79	0.81	0.76	0.84
Working Capital Turnover Ratio	7.43	7.43	3.94	2.02	3.86
Cash Conversion Cycle	11.48	11.48	7.05	15.56	32.02
Days of Sales Outstanding	99.79	99.79	69.17	76.02	67.81
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	0.00
Days of Payables Outstanding	88.31	88.31	62.13	60.46	35.79
Operating Cycle	99.79	99.79	69.17	76.02	67.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.61	0.51	0.42	0.30
Free Cash Flow Per Share	0.47	0.47	0.40	0.35	0.22
CapEx Per Share	0.14	0.14	0.11	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.79	0.83	0.75
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	2.09	1.39	1.97
Capital Expenditure Coverage Ratio	4.37	4.37	4.74	5.80	3.96
Operating Cash Flow Coverage Ratio	0.52	0.52	0.55	0.82	0.52
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.22	0.13
Free Cash Flow Yield	2.14%	2.14%	1.67%	1.41%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.42	41.42	64.62	172.51	57.91
Price-to-Sales (P/S) Ratio	6.29	6.29	8.39	13.03	6.74
Price-to-Book (P/B) Ratio	11.89	11.89	14.55	17.62	10.25
Price-to-Free Cash Flow (P/FCF) Ratio	46.84	46.84	59.74	70.75	69.96
Price-to-Operating Cash Flow Ratio	36.12	36.12	47.14	58.56	52.28
Price-to-Earnings Growth (PEG) Ratio	0.96	0.96	0.39	-3.74	-15.64
Price-to-Fair Value	11.89	11.89	14.55	17.62	10.25
Enterprise Value Multiple	23.03	23.03	33.60	64.20	25.74
Enterprise Value	6.31B	6.31B	6.69B	6.68B	3.77B
EV to EBITDA	23.03	23.03	33.60	64.20	25.74
EV to Sales	6.46	6.46	8.46	12.71	6.46
EV to Free Cash Flow	48.08	48.08	60.28	69.06	67.07
EV to Operating Cash Flow	37.08	37.08	47.57	57.16	50.12
Tangible Book Value Per Share	-1.05	-1.05	-0.53	0.80	0.88
Shareholders’ Equity Per Share	1.86	1.86	1.64	1.39	1.51
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.32	0.33	0.34
Revenue Per Share	3.51	3.51	2.84	1.88	2.30
Net Income Per Share	0.53	0.53	0.37	0.14	0.27
Tax Burden	0.72	0.72	0.67	0.67	0.66
Interest Burden	0.95	0.95	0.99	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.30	0.33	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.15	1.37	2.95	1.10

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