EDU Holdings Ltd (EDU) - Net Assets

Latest as of December 2025: AU$22.49 Million AUD ≈ $15.92 Million USD

Based on the latest financial reports, EDU Holdings Ltd (EDU) has net assets worth AU$22.49 Million AUD (≈ $15.92 Million USD) 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 ≈ $38.98 Million USD) and total liabilities (AU$32.60 Million ≈ $23.07 Million USD). 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. Check EDU financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of EDU Holdings Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see EDU Holdings Ltd (EDU) market capitalisation.

Year Net Assets Change
2025-06-30 AU$12.43 Million
≈ $8.80 Million		 +18.60%
2024-06-30 AU$10.48 Million
≈ $7.42 Million		 -20.94%
2023-06-30 AU$13.26 Million
≈ $9.38 Million		 +11.89%
2022-06-30 AU$11.85 Million
≈ $8.38 Million		 +8.00%
2021-06-30 AU$10.97 Million
≈ $7.76 Million		 -3.57%
2020-06-30 AU$11.38 Million
≈ $8.05 Million		 -21.98%
2019-06-30 AU$14.58 Million
≈ $10.32 Million		 +18.66%
2018-06-30 AU$12.29 Million
≈ $8.70 Million		 +79.99%
2017-06-30 AU$6.83 Million
≈ $4.83 Million		 +76.84%
2016-06-30 AU$3.86 Million
≈ $2.73 Million		 +302.53%
2015-06-30 AU$959.18K
≈ $678.68K		 +128.84%
2014-06-30 AU$-3.33 Million
≈ $-2.35 Million		 -126.39%
2013-06-30 AU$-1.47 Million
≈ $-1.04 Million		 -1319.38%
2012-06-30 AU$-103.49K
≈ $-73.22K		 -107.12%
2011-06-30 AU$1.45 Million
≈ $1.03 Million		 -91.75%
2010-06-30 AU$17.62 Million
≈ $12.46 Million		 -31.07%
2009-06-30 AU$25.56 Million
≈ $18.08 Million		 -13.73%
2008-06-30 AU$29.62 Million
≈ $20.96 Million		 +1.82%
2007-06-30 AU$29.09 Million
≈ $20.59 Million		 +3.57%
2006-06-30 AU$28.09 Million
≈ $19.88 Million		 +9.45%
2005-06-30 AU$25.67 Million
≈ $18.16 Million		 +6.06%
2004-06-30 AU$24.20 Million
≈ $17.12 Million		 -10.87%
2000-06-30 AU$27.15 Million
≈ $19.21 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
United Radiant Technology
TWO:5315
 $74.72 Million
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
 $74.72 Million
TEKNA HOLDING ASA NK 2
F:8VB
 $74.73 Million
Moulinvest
PA:ALMOU
 $74.75 Million
XBiotech Inc
NASDAQ:XBIT
 $74.69 Million
Spirit Technology Solutions Ltd
AU:ST1
 $74.68 Million
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
 $74.68 Million
SRV Group plc
HE:SRV1V
 $74.64 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: 11.08x
  • 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 11.08x 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$0.85 x
2004-06-30 AU$49.13 AU$0.85 x
2005-06-30 AU$52.11 AU$0.85 x
2006-06-30 AU$57.03 AU$0.85 x
2007-06-30 AU$59.07 AU$0.85 x
2008-06-30 AU$60.15 AU$0.85 x
2009-06-30 AU$51.89 AU$0.85 x
2010-06-30 AU$38.46 AU$0.85 x
2011-06-30 AU$3.28 AU$0.85 x
2012-06-30 AU$-0.23 AU$0.85 x
2013-06-30 AU$-3.31 AU$0.85 x
2014-06-30 AU$-4.77 AU$0.85 x
2015-06-30 AU$0.25 AU$0.85 x
2016-06-30 AU$0.10 AU$0.85 x
2017-06-30 AU$0.11 AU$0.85 x
2018-06-30 AU$0.15 AU$0.85 x
2019-06-30 AU$0.13 AU$0.85 x
2020-06-30 AU$0.10 AU$0.85 x
2021-06-30 AU$0.09 AU$0.85 x
2022-06-30 AU$0.10 AU$0.85 x
2023-06-30 AU$0.09 AU$0.85 x
2024-06-30 AU$0.06 AU$0.85 x
2025-06-30 AU$0.08 AU$0.85 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: $153,801,663
  • Average return on equity (ROE) among peers: -11.40%

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 $74.70 Million
3P Learning Ltd (3PL) $24.62 Million 24.01% 1.53x $55.03 Million
8I Holdings Ltd (8IH) $21.23 Million -79.05% 0.81x $3.20 Million
Academies Australasia Group Ltd (AKG) $13.42 Million 17.34% 0.73x $9.85 Million
Cluey Ltd (CLU) $15.51 Million -75.04% 0.09x $5.02 Million
G8 Education Ltd (GEM) $795.97 Million 7.86% 1.82x $103.10 Million
Idp Education Ltd (IEL) $387.99 Million 10.23% 0.79x $645.97 Million
Kip Mcgrath Education Centres Ltd (KME) $21.92 Million 8.57% 0.66x $22.83 Million
Nido Education Ltd (NDO) $109.45 Million -16.54% 1.96x $57.83 Million
Nexted Group Ltd (NXD) $-5.90 Million 0.00% 0.00x $23.61 Million

About EDU Holdings Ltd

AU:EDU Australia Education & Training Services
Market Cap
$74.70 Million
AU$105.58 Million AUD
Market Cap Rank
#20324 Global
#703 in Australia
Share Price
AU$0.85
Change (1 day)
+1.81%
52-Week Range
AU$0.13 - AU$0.97
All Time High
AU$0.97
Categories
Companies in Australia Education & Training Services
About

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