IDP Education Ltd. (IEL) AI Stock Analysis

• Market Cap: €1.81B
• Dividend Yield: 2.38%
• Average Volume (3M): 2.78M
• Price to Earnings (P/E): 40.7
• Beta (1Y): 0.69
• Revenue Growth: -14.98%
• EPS Growth: -66.48%
• Country: AU
• Employees: 8,362
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.02
• Shares Outstanding: 278,336,200
• 10 Day Avg. Volume: 1,804,934
• 30 Day Avg. Volume: 2,783,495
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €6.15
• Price Target Upside: 4.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 57 Neutral
• Price Target: AU$6.00 ▲(1.87% Upside)

IDP Education Ltd.'s overall stock score is primarily impacted by its financial performance, which shows declining revenue growth and profitability margins. Technical analysis indicates bearish momentum, with potential oversold conditions. The high P/E ratio suggests the stock is overvalued, which is a concern given the current financial challenges. The absence of significant earnings call insights or corporate events leaves the focus on these key areas.

Positive Factors

Business Model Strength

The diversified revenue streams from student placement and English testing provide a robust and resilient business model, reducing dependency on a single income source and enhancing long-term stability.

Market Position

As a leader in international education services, IDP Education benefits from a strong market position, enabling it to leverage brand recognition and capture a significant share of the growing global education market.

Balance Sheet Health

A moderate debt-to-equity ratio suggests a stable financial structure, providing the company with the flexibility to invest in growth opportunities without overextending its financial commitments.

Negative Factors

Declining Revenue Growth

The decline in revenue growth indicates potential challenges in maintaining market share and competitiveness, which could impact long-term financial performance and strategic initiatives.

Profitability Margins

Reduced profitability margins suggest increased operational costs or inefficiencies, potentially limiting the company's ability to reinvest in business expansion and innovation.

Cash Flow Challenges

A significant decline in free cash flow can constrain the company's ability to fund new projects and respond to market opportunities, affecting its long-term growth prospects and financial resilience.

IDP Education Ltd. Business Overview & Revenue Model

Company Description

IDP Education Ltd. (IEL) is a leading global provider of international education services, specializing in student placement, English language testing, and training services. The company operates primarily in the education sector, facilitating the movement of students to study in various countries, while also offering English language proficiency assessments through its IELTS (International English Language Testing System) program. IDP Education's core products include student placement services, language assessment, and educational consulting, catering to a diverse clientele including students, educational institutions, and governments.

How the Company Makes Money

IDP Education generates revenue through multiple streams, primarily from student placement services and English language testing. The company earns fees from students for its placement services, which help connect them with educational institutions in countries like Australia, the UK, Canada, and the US. Additionally, IDP operates the IELTS testing service, which is a significant source of income as it charges candidates for taking the exam. The company's partnerships with universities and colleges also contribute to its revenue by facilitating student admissions and receiving commissions. Furthermore, IDP has expanded its business through digital platforms that enhance the student experience, thus increasing its market presence and revenue potential.

IDP Education Ltd. Financial Statement Overview

Summary

IDP Education Ltd. demonstrates strong revenue growth and stable profitability with solid operating margins. The balance sheet is stable but increasing debt levels need monitoring. Cash flow generation has weakened, which could pose a risk if not addressed.

Income Statement

IDP Education Ltd. has shown solid revenue growth, with a 6.1% increase from 2023 to 2024. The company maintains healthy profit margins, with a gross margin of 39.4% and a net profit margin of 12.8% in 2024. EBIT and EBITDA margins are strong at 22.5% and 25.9%, respectively, indicating robust operating performance. However, a slight decline in net income compared to the previous year could be a concern.

Balance Sheet

The company's balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.76, suggesting manageable leverage. The equity ratio stands at 41.6%, reflecting a solid equity base. Return on equity is healthy at 25.4%, indicating efficient use of shareholders' capital. However, the year-over-year increase in debt levels warrants careful monitoring.

Cash Flow

Free cash flow has decreased by 52.9% from the previous year, which may impact the company's ability to fund future growth. The operating cash flow to net income ratio is 0.88, showing moderate cash generation relative to earnings. The free cash flow to net income ratio is 0.47, indicating lower cash conversion from profits, which could pose a risk if this trend continues.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	882.20M	1.04B	977.83M	790.59M	525.55M
Gross Profit	882.20M	408.40M	374.83M	270.52M	133.34M
EBITDA	149.55M	269.27M	274.13M	199.09M	104.08M
Net Income	44.51M	132.75M	148.52M	102.60M	39.68M
Balance Sheet
Total Assets	1.28B	1.26B	1.23B	974.79M	695.44M
Cash, Cash Equivalents and Short-Term Investments	121.48M	121.10M	166.63M	196.61M	306.95M
Total Debt	394.63M	395.66M	329.56M	256.41M	143.10M
Total Liabilities	744.97M	732.95M	716.02M	519.42M	307.45M
Stockholders Equity	533.16M	522.57M	517.17M	455.68M	388.53M
Cash Flow
Free Cash Flow	71.75M	61.79M	131.33M	110.99M	96.76M
Operating Cash Flow	132.63M	116.67M	170.28M	140.63M	116.90M
Investing Cash Flow	-51.29M	-88.49M	-124.11M	-290.28M	-19.65M
Financing Cash Flow	-68.72M	-81.76M	-75.21M	37.51M	-95.72M

IDP Education Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IEL, the sentiment is Negative. The current price of 5.89 is below the 20-day moving average (MA) of 6.34, above the 50-day MA of 5.69, and below the 200-day MA of 7.42, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 14.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IEL.

IDP Education Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NDO	69 Neutral	AU$145.29M	10.58	12.24%	11.97%	26.16%	―
GEM	67 Neutral	AU$636.54M	9.40	7.88%	6.63%	-0.89%	16.45%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
IEL	57 Neutral	€1.81B	40.71	8.86%	2.38%	-14.98%	-66.48%
3PL	53 Neutral	AU$169.20M	775.00	0.15%	―	-1.08%	―
KME	53 Neutral	AU$33.29M	17.00	10.80%	1.72%	-2.81%	-503.02%

IDP Education Ltd. Corporate Events

IDP Education Ltd. AGM Results Highlight Strong Shareholder Support

IDP Education Ltd. held its Annual General Meeting on October 21, 2025, where several resolutions were voted on, including the re-election and election of non-executive directors, the approval of the remuneration report, and the grant of performance rights to the CEO. Most resolutions were carried, indicating strong shareholder support, except for the conditional spill resolution, which was not carried. The results reflect the company’s stable governance and strategic focus, with implications for continued leadership and operational strategies.

The most recent analyst rating on (AU:IEL) stock is a Sell with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Issues New Securities to Boost Equity

IDP Education Ltd. announced the issuance of 9,596 ordinary fully paid securities, effective from October 7, 2025. This move signifies the company’s ongoing efforts to manage its equity and potentially enhance its financial standing, impacting its stakeholders by potentially increasing shareholder value and supporting its strategic growth initiatives.

The most recent analyst rating on (AU:IEL) stock is a Sell with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in IDP Education

IDP Education Ltd. has announced that Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in the company. This change follows a series of transactions where entities controlled by First Sentier Group Limited and Morgan Stanley purchased a significant number of fully paid ordinary shares from Mitsubishi UFJ Financial Group, Inc. This development may impact IDP Education Ltd.’s shareholder structure and could influence future strategic decisions.

The most recent analyst rating on (AU:IEL) stock is a Sell with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

First Sentier Investors Ceases Substantial Holding in IDP Education Ltd.

IDP Education Ltd. has announced that First Sentier Investors and its associates have ceased to be substantial holders in the company as of October 3, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its market positioning, although the specific implications for stakeholders are not detailed in the announcement.

The most recent analyst rating on (AU:IEL) stock is a Sell with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Director Increases Shareholding

IDP Education Ltd. announced a change in the director’s interest, with Director Colin Stirling acquiring 4,000 additional ordinary shares through an on-market purchase, bringing his total to 12,423 shares. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could positively impact stakeholder perceptions.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.85 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Announces 2025 Annual General Meeting Details

IDP Education Ltd. has announced its 2025 Annual General Meeting (AGM), scheduled for October 21, 2025, at 9.30am AEDT. Shareholders and stakeholders can participate in the meeting either online or in person, with options to vote, appoint proxies, and ask questions. The AGM will be held at the Assembly Rooms III – V Events Centre in Docklands, VIC, and aims to engage shareholders in the company’s governance and future planning.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.85 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

Citigroup Ceases to be a Substantial Holder in IDP Education

IDP Education Ltd has announced that Citigroup Global Markets Australia Pty Limited and its related corporate bodies have ceased to be substantial holders in the company as of September 16, 2025. This change in substantial holding reflects shifts in the relevant interests of Citigroup’s various entities in IDP Education’s voting securities, which may impact the company’s shareholder structure and market perception.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.85 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Director Increases Stake with Significant Share Purchase

IDP Education Ltd. announced a change in the director’s interest, with Paul Douglas Rogan acquiring 45,000 ordinary shares through an on-market purchase valued at $253,203.48. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could positively impact stakeholders’ perceptions.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.85 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Director Increases Shareholding

IDP Education Limited has announced a change in the director’s interest notice, specifically concerning Michelle Kim Tredenick. The notice details an acquisition of 5,000 ordinary shares by Tredenick, increasing her total holdings to 25,500 shares. This transaction was conducted through an on-market purchase, with a total consideration of $26,772.20. The announcement reflects a strategic move by the director, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (AU:IEL) stock is a Buy with a A$7.80 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Appoints New Director

IDP Education Ltd. has announced the appointment of Paul Rogan as a director, effective from September 15, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although Mr. Rogan currently holds no relevant interests in securities related to the company.

The most recent analyst rating on (AU:IEL) stock is a Buy with a A$7.80 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Appoints Paul Rogan as Non-Executive Director

IDP Education Ltd. has appointed Paul Rogan as a Non-Executive Director, effective immediately, as part of its ongoing board renewal program. Rogan, who brings over 25 years of experience in finance, strategy, and digital growth, will replace the retiring Greg West, and his expertise is expected to support IDP’s transformation and international market expansion.

The most recent analyst rating on (AU:IEL) stock is a Buy with a A$7.80 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Announces Director’s Change in Securities

IDP Education Ltd. announced a change in the director’s interest, specifically regarding Tennealle O’Shannessy, who has disposed of 30,394 Performance Rights. This change reflects a lapse of Performance Rights granted under the FY23 Award under the IDIP, impacting the director’s holdings but not involving any cash consideration. The announcement is part of routine disclosures and does not indicate any immediate operational or strategic shifts for the company.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$6.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Announces Cessation of Performance Rights

IDP Education Ltd. announced the cessation of 260,532 performance rights, as the conditions for these securities were not met by the specified date. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and future financial planning.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$6.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Issues Unquoted Securities for Employee Incentive

IDP Education Ltd. announced the issuance of 10,153 unquoted securities under an employee incentive scheme, effective August 31, 2025. This move is part of the company’s strategy to motivate and retain talent, potentially enhancing its operational capabilities and competitive positioning in the education sector.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$6.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in IDP Education

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in IDP Education Limited as of September 4, 2025. This change is due to the purchase of securities by an entity controlled by Morgan Stanley, affecting a significant number of fully paid ordinary shares. The adjustment in substantial holding may impact IDP Education Limited’s shareholder structure and influence its market dynamics.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$6.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

First Sentier Group Ceases Substantial Holding in IDP Education Ltd.

IDP Education Ltd. has announced that First Sentier Group Limited and its related entities have ceased to be substantial holders in the company as of September 1, 2025. This change in substantial holding may impact IDP Education’s shareholder structure and could influence future voting outcomes and strategic decisions within the company.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$6.30 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

The Capital Group Ceases Substantial Holding in IDP Education

IDP Education Ltd. has announced that The Capital Group Companies, Inc. (CGC) and its related bodies corporate have ceased to be substantial holders of the company as of August 28, 2025. This change in substantial holding follows a series of market transactions by Capital Research and Management Company, a subsidiary of CGC, involving both acquisitions and disposals of IDP Education’s common stock. The cessation of CGC as a substantial holder may impact the company’s shareholder composition and could influence market perceptions of IDP Education’s stock.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$5.80 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Announces Dividend Distribution

IDP Education Ltd. has announced a dividend distribution of AUD 0.05 per share for its ordinary fully paid shares. The dividend relates to the six-month period ending June 30, 2025, with an ex-date of September 10, 2025, and a payment date of September 25, 2025. This announcement reflects the company’s ongoing commitment to delivering value to its shareholders.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Releases 2025 Sustainability Report

IDP Education Ltd. has released its Sustainability Report for the period from July 2024 to June 2025, highlighting its commitment to transparent reporting and sustainability practices. The report outlines the company’s strategic priorities, sustainability performance, and risk management, emphasizing the importance of climate-related disclosures in line with Australian Sustainability Reporting Standards. The report is part of IDP’s corporate reporting suite and reflects the company’s dedication to aligning its operations with sustainability goals, which is crucial for maintaining its market position and fulfilling stakeholder expectations.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Strengthens Governance Framework for FY25

IDP Education Ltd. has released its Corporate Governance Statement for the financial year ending June 30, 2025, emphasizing its commitment to robust governance practices. The company has implemented internal controls and risk management processes to ensure integrity and accountability, aligning with the ASX Corporate Governance Council’s recommendations. This framework is designed to promote responsible management and sustainable performance, ultimately aiming to increase shareholder value.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Announces 2025 Full Year Financial Results

IDP Education Ltd. has released its financial results for the full year 2025, highlighting its performance and strategic positioning. The announcement underscores the company’s ongoing commitment to leveraging its market presence in the education sector, with implications for stakeholders regarding its financial health and operational strategies.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Navigates Challenging FY25 with Strategic Transformation

IDP Education Ltd. reported a challenging financial year in 2025, with a 14% revenue decline due to policy restrictions in key markets affecting student and test taker volumes. Despite this, the company is undergoing a multi-year transformation to enhance efficiency and profitability, aiming for significant cost reductions and leveraging technology to drive growth. The transformation is expected to deliver immediate improvements in FY26, with a focus on maintaining quality and trust, and capturing profitable growth in the long term.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Ltd. Reports Decline in FY25 Financial Performance

IDP Education Ltd. reported a significant decline in its financial performance for the year ended 30 June 2025, with revenue dropping by 15% and net profit falling by 66% compared to the previous year. The company’s net tangible assets per share also decreased, highlighting challenges in maintaining asset value amidst a substantial portion of intangible assets. Despite these setbacks, IDP Education declared dividends for FY25, indicating a commitment to returning value to shareholders.

The most recent analyst rating on (AU:IEL) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in IDP Education

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in IDP Education Limited, as per the notice dated 8 August 2025. The change in substantial holding was due to the purchase of securities by an entity controlled by Morgan Stanley, affecting a significant number of fully paid ordinary shares. This development may impact Mitsubishi UFJ Financial Group’s influence in IDP Education Limited and could have implications for the company’s market dynamics and stakeholder interests.

The most recent analyst rating on (AU:IEL) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.

IDP Education Announces Change in Substantial Holding

IDP Education Ltd. has announced that First Sentier Investors (Australia) IM Ltd has ceased to be a substantial holder in the company as of August 5, 2025. This change in substantial holding could impact IDP Education’s shareholder composition and influence its market strategy, as substantial holders often play a significant role in corporate governance and decision-making.

The most recent analyst rating on (AU:IEL) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on IDP Education Ltd. stock, see the AU:IEL Stock Forecast page.