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IDP Education Ltd. (AU:IEL)
ASX:IEL
Australian Market
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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$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.83 1.35 1.61 2.53 2.52
Quick Ratio
1.83 1.35 1.61 2.53 2.52
Cash Ratio
0.53 0.47 0.86 1.80 1.80
Solvency Ratio
0.18 0.28 0.27 0.25 0.34
Operating Cash Flow Ratio
0.42 0.48 0.61 0.68 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -262.89MAU$ -242.10MAU$ -149.25MAU$ 124.38MAU$ 120.16M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.27 0.26 0.21 0.21
Debt-to-Equity Ratio
0.81 0.64 0.56 0.37 0.38
Debt-to-Capital Ratio
0.45 0.39 0.36 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.37 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
12.64 13.30 19.67 12.27 18.48
Interest Coverage Ratio
14.38 14.00 21.43 8.52 17.39
Debt to Market Cap
0.34 0.03 0.02 <0.01 0.02
Interest Debt Per Share
1.74 1.24 0.95 0.54 0.59
Net Debt to EBITDA
1.48 0.59 0.30 -1.57 -1.11
Profitability Margins
Gross Profit Margin
33.11%38.33%34.22%25.37%32.23%
EBIT Margin
17.34%22.26%19.66%11.77%18.75%
EBITDA Margin
22.72%28.03%25.18%19.80%25.12%
Operating Profit Margin
20.99%23.25%20.64%11.18%18.02%
Pretax Profit Margin
14.59%21.21%19.38%11.34%17.71%
Net Profit Margin
10.21%15.19%12.98%7.55%11.65%
Continuous Operations Profit Margin
10.32%15.25%13.01%7.51%11.73%
Net Income Per EBT
70.01%71.61%66.95%66.59%65.75%
EBT Per EBIT
69.52%91.23%93.92%101.42%98.30%
Return on Assets (ROA)
6.85%12.04%10.53%5.71%9.80%
Return on Equity (ROE)
17.25%28.72%22.52%10.21%17.69%
Return on Capital Employed (ROCE)
17.91%25.77%21.90%11.20%20.12%
Return on Invested Capital (ROIC)
12.38%18.04%14.49%7.30%12.90%
Return on Tangible Assets
11.75%35.06%27.62%7.49%12.75%
Earnings Yield
9.23%2.41%1.55%0.58%1.73%
Efficiency Ratios
Receivables Turnover
2.85 3.66 5.28 4.80 5.38
Payables Turnover
3.53 4.13 5.88 6.04 10.20
Inventory Turnover
0.00 603.00M 0.00 0.00 0.00
Fixed Asset Turnover
6.76 6.84 6.75 5.17 5.46
Asset Turnover
0.67 0.79 0.81 0.76 0.84
Working Capital Turnover Ratio
4.41 7.43 3.94 2.02 3.86
Cash Conversion Cycle
24.70 11.48 7.05 15.56 32.02
Days of Sales Outstanding
128.22 99.79 69.17 76.02 67.81
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
103.52 88.31 62.13 60.46 35.79
Operating Cycle
128.22 99.79 69.17 76.02 67.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.61 0.51 0.42 0.30
Free Cash Flow Per Share
0.35 0.47 0.40 0.35 0.22
CapEx Per Share
0.10 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
1.01 1.26 2.09 1.39 1.97
Capital Expenditure Coverage Ratio
4.39 4.37 4.74 5.80 3.96
Operating Cash Flow Coverage Ratio
0.27 0.52 0.55 0.82 0.52
Operating Cash Flow to Sales Ratio
0.13 0.17 0.18 0.22 0.13
Free Cash Flow Yield
9.38%2.14%1.67%1.41%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.94 41.42 64.62 172.51 57.91
Price-to-Sales (P/S) Ratio
1.11 6.29 8.39 13.03 6.74
Price-to-Book (P/B) Ratio
1.79 11.89 14.55 17.62 10.25
Price-to-Free Cash Flow (P/FCF) Ratio
10.77 46.84 59.74 70.75 69.96
Price-to-Operating Cash Flow Ratio
8.33 36.12 47.14 58.56 52.28
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.96 0.39 -3.74 -15.64
Price-to-Fair Value
1.79 11.89 14.55 17.62 10.25
Enterprise Value Multiple
6.39 23.03 33.60 64.20 25.74
Enterprise Value
1.34B 6.31B 6.69B 6.68B 3.77B
EV to EBITDA
6.34 23.03 33.60 64.20 25.74
EV to Sales
1.44 6.46 8.46 12.71 6.46
EV to Free Cash Flow
13.92 48.08 60.28 69.06 67.07
EV to Operating Cash Flow
10.75 37.08 47.57 57.16 50.12
Tangible Book Value Per Share
<0.01 -1.05 -0.53 0.80 0.88
Shareholders’ Equity Per Share
2.08 1.86 1.64 1.39 1.51
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.32 0.33 0.34
Revenue Per Share
3.34 3.51 2.84 1.88 2.30
Net Income Per Share
0.34 0.53 0.37 0.14 0.27
Tax Burden
0.70 0.72 0.67 0.67 0.66
Interest Burden
0.84 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
0.02 0.29 0.30 0.33 0.31
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.15 1.37 2.95 1.10
Currency in AUD
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