EDU Holdings Ltd
EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also pr… Read more
EDU Holdings Ltd (EDU) - Net Assets
Latest net assets as of December 2025: AU$22.49 Million AUD
Based on the latest financial reports, EDU Holdings Ltd (EDU) has net assets worth AU$22.49 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$55.09 Million) and total liabilities (AU$32.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$22.49 Million |
| % of Total Assets | 40.83% |
| Annual Growth Rate | -3.08% |
| 5-Year Change | 13.31% |
| 10-Year Change | 221.96% |
| Growth Volatility | 80.79 |
EDU Holdings Ltd - Net Assets Trend (2000–2025)
This chart illustrates how EDU Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EDU Holdings Ltd (2000–2025)
The table below shows the annual net assets of EDU Holdings Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.43 Million | +18.60% |
| 2024-06-30 | AU$10.48 Million | -20.94% |
| 2023-06-30 | AU$13.26 Million | +11.89% |
| 2022-06-30 | AU$11.85 Million | +8.00% |
| 2021-06-30 | AU$10.97 Million | -3.57% |
| 2020-06-30 | AU$11.38 Million | -21.98% |
| 2019-06-30 | AU$14.58 Million | +18.66% |
| 2018-06-30 | AU$12.29 Million | +79.99% |
| 2017-06-30 | AU$6.83 Million | +76.84% |
| 2016-06-30 | AU$3.86 Million | +302.53% |
| 2015-06-30 | AU$959.18K | +128.84% |
| 2014-06-30 | AU$-3.33 Million | -126.39% |
| 2013-06-30 | AU$-1.47 Million | -1319.38% |
| 2012-06-30 | AU$-103.49K | -107.12% |
| 2011-06-30 | AU$1.45 Million | -91.75% |
| 2010-06-30 | AU$17.62 Million | -31.07% |
| 2009-06-30 | AU$25.56 Million | -13.73% |
| 2008-06-30 | AU$29.62 Million | +1.82% |
| 2007-06-30 | AU$29.09 Million | +3.57% |
| 2006-06-30 | AU$28.09 Million | +9.45% |
| 2005-06-30 | AU$25.67 Million | +6.06% |
| 2004-06-30 | AU$24.20 Million | -10.87% |
| 2000-06-30 | AU$27.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EDU Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1764340300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$30.25 Million | 243.31% |
| Other Comprehensive Income | AU$213.00K | 1.71% |
| Total Equity | AU$12.43 Million | 100.00% |
EDU Holdings Ltd Competitors by Market Cap
The table below lists competitors of EDU Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
$31.71 Million |
|
Ls Networks
KO:000680
|
$31.71 Million |
|
Garanti Faktoring AS
IS:GARFA
|
$31.73 Million |
|
Kinatico Ltd
AU:KYP
|
$31.73 Million |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
$31.69 Million |
|
Advance Materials Corporation
TWO:3585
|
$31.68 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
$31.67 Million |
|
Implantica AG
F:8IM1
|
$31.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDU Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,481,220 to 12,431,000, a change of 1,949,780 (18.6%).
- Net income of 2,599,000 contributed positively to equity growth.
- Share repurchases of 880,000 reduced equity.
- Other comprehensive income decreased equity by 817.
- Other factors increased equity by 231,597.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$2.60 Million | +20.91% |
| Share Repurchases | AU$880.00K | -7.08% |
| Other Comprehensive Income | AU$-817.00 | -0.01% |
| Other Changes | AU$231.60K | +1.86% |
| Total Change | AU$- | 18.60% |
Book Value vs Market Value Analysis
This analysis compares EDU Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 8.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$76.54 | AU$0.67 | x |
| 2004-06-30 | AU$49.13 | AU$0.67 | x |
| 2005-06-30 | AU$52.11 | AU$0.67 | x |
| 2006-06-30 | AU$57.03 | AU$0.67 | x |
| 2007-06-30 | AU$59.07 | AU$0.67 | x |
| 2008-06-30 | AU$60.15 | AU$0.67 | x |
| 2009-06-30 | AU$51.89 | AU$0.67 | x |
| 2010-06-30 | AU$38.46 | AU$0.67 | x |
| 2011-06-30 | AU$3.28 | AU$0.67 | x |
| 2012-06-30 | AU$-0.23 | AU$0.67 | x |
| 2013-06-30 | AU$-3.31 | AU$0.67 | x |
| 2014-06-30 | AU$-4.77 | AU$0.67 | x |
| 2015-06-30 | AU$0.25 | AU$0.67 | x |
| 2016-06-30 | AU$0.10 | AU$0.67 | x |
| 2017-06-30 | AU$0.11 | AU$0.67 | x |
| 2018-06-30 | AU$0.15 | AU$0.67 | x |
| 2019-06-30 | AU$0.13 | AU$0.67 | x |
| 2020-06-30 | AU$0.10 | AU$0.67 | x |
| 2021-06-30 | AU$0.09 | AU$0.67 | x |
| 2022-06-30 | AU$0.10 | AU$0.67 | x |
| 2023-06-30 | AU$0.09 | AU$0.67 | x |
| 2024-06-30 | AU$0.06 | AU$0.67 | x |
| 2025-06-30 | AU$0.08 | AU$0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EDU Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.16%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 2.83x
- Recent ROE (20.91%) is above the historical average (-51.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -0.41% | 0.00% | 0.00x | 1.64x | AU$-2.83 Million |
| 2004 | 0.98% | 10.71% | 0.07x | 1.32x | AU$-2.18 Million |
| 2005 | 9.46% | 5.59% | 1.33x | 1.27x | AU$-139.35K |
| 2006 | 14.46% | 8.90% | 1.33x | 1.22x | AU$1.25 Million |
| 2007 | 14.18% | 9.57% | 1.27x | 1.17x | AU$1.21 Million |
| 2008 | 12.32% | 11.46% | 0.93x | 1.15x | AU$687.54K |
| 2009 | -8.87% | -9.47% | 0.84x | 1.11x | AU$-4.82 Million |
| 2010 | -32.75% | -25.23% | 1.04x | 1.24x | AU$-7.53 Million |
| 2011 | -1112.69% | -94.80% | 3.13x | 3.75x | AU$-16.31 Million |
| 2012 | 0.00% | -5.42% | 4.11x | 0.00x | AU$-612.71K |
| 2013 | 0.00% | -17.03% | 6.49x | 0.00x | AU$-1.22 Million |
| 2014 | 0.00% | -70.43% | 27.22x | 0.00x | AU$-1.96 Million |
| 2015 | 230.17% | 76817.68% | 0.00x | 1.23x | AU$2.11 Million |
| 2016 | -241.99% | -19891.46% | 0.00x | 2.58x | AU$-9.73 Million |
| 2017 | 2.50% | 32.04% | 0.05x | 1.69x | AU$-511.87K |
| 2018 | 0.20% | 0.21% | 0.61x | 1.61x | AU$-1.20 Million |
| 2019 | 6.53% | 4.42% | 0.68x | 2.17x | AU$-505.90K |
| 2020 | -40.32% | -18.13% | 0.62x | 3.58x | AU$-5.73 Million |
| 2021 | -5.29% | -2.48% | 0.59x | 3.62x | AU$-1.68 Million |
| 2022 | 12.94% | 7.37% | 0.57x | 3.09x | AU$348.00K |
| 2023 | -36.36% | -26.47% | 0.47x | 2.94x | AU$-6.15 Million |
| 2024 | -28.48% | -14.07% | 0.64x | 3.18x | AU$-4.03 Million |
| 2025 | 20.91% | 6.16% | 1.20x | 2.83x | AU$1.36 Million |
Industry Comparison
This section compares EDU Holdings Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $134,884,686
- Average return on equity (ROE) among peers: 57.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDU Holdings Ltd (EDU) | AU$22.49 Million | -0.41% | 1.45x | $31.69 Million |
| 3P Learning Ltd (3PL) | $33.14 Million | 12.33% | 1.20x | $13.53 Million |
| 8I Holdings Ltd (8IH) | $32.33 Million | -32.78% | 0.32x | $725.82K |
| Academies Australasia Group Ltd (AKG) | $7.49 Million | 2.19% | 0.94x | $1.11 Million |
| Cluey Ltd (CLU) | $40.53 Million | -39.66% | 0.08x | $3.14 Million |
| Embark Early Education Ltd (EVO) | $168.67 Million | 9.41% | 0.33x | $37.07 Million |
| G8 Education Ltd (GEM) | $795.97 Million | 7.86% | 1.82x | $111.33 Million |
| Kip Mcgrath Education Centres Ltd (KME) | $23.08 Million | 8.34% | 0.61x | $12.19 Million |
| Nido Education Ltd (NDO) | $111.80 Million | -6.06% | 1.76x | $21.67 Million |
| Nexted Group Ltd (NXD) | $945.74K | 551.77% | 0.05x | $15.38 Million |