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IDP Education Ltd. (DE:03F)
FRANKFURT:03F
Holding DE:03F?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.61M | $ 306.95M | $ 307.09M | $ 56.06M | $ 48.81M |
| Total Assets | $ 974.79M | $ 695.44M | $ 701.92M | $ 369.46M | $ 288.85M |
| Total Debt | $ 256.41M | $ 143.10M | $ 144.39M | $ ― | $ 63.93M |
| Net Debt | $ 59.81M | $ -163.85M | $ -162.69M | $ ― | $ 15.12M |
| Total Liabilities | $ 519.42M | $ 307.45M | $ 309.00M | $ 215.51M | $ 187.56M |
| Stockholders Equity | $ 455.68M | $ 388.53M | $ 393.27M | $ 154.26M | $ 101.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |