Idp Education Ltd (IEL) - Net Assets
Based on the latest financial reports, Idp Education Ltd (IEL) has net assets worth AU$398.85 Million AUD (≈ $282.21 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.02 Billion ≈ $724.08 Million USD) and total liabilities (AU$624.49 Million ≈ $441.87 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 strategic asset allocation of Idp Education Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$398.85 Million |
| % of Total Assets | 38.98% |
| Annual Growth Rate | 10.23% |
| 5-Year Change | -12.41% |
| 10-Year Change | 349.14% |
| Growth Volatility | 47.5 |
Idp Education Ltd - Net Assets Trend (2012–2026)
This chart illustrates how Idp Education Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see IEL market cap.
Annual Net Assets for Idp Education Ltd (2012–2026)
The table below shows the annual net assets of Idp Education Ltd from 2012 to 2026. Also explore IEL net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$398.85 Million ≈ $282.21 Million |
-25.38% |
| 2025-06-30 | AU$534.48 Million ≈ $378.18 Million |
+2.12% |
| 2024-06-30 | AU$523.37 Million ≈ $370.32 Million |
+1.15% |
| 2023-06-30 | AU$517.44 Million ≈ $366.12 Million |
+13.63% |
| 2022-06-30 | AU$455.37 Million ≈ $322.20 Million |
+17.36% |
| 2021-06-30 | AU$387.99 Million ≈ $274.53 Million |
+1.22% |
| 2020-06-30 | AU$383.31 Million ≈ $271.22 Million |
+148.99% |
| 2019-06-30 | AU$153.95 Million ≈ $108.93 Million |
+51.99% |
| 2018-06-30 | AU$101.29 Million ≈ $71.67 Million |
+14.06% |
| 2017-06-30 | AU$88.80 Million ≈ $62.83 Million |
+11.96% |
| 2016-06-30 | AU$79.32 Million ≈ $56.12 Million |
+82.76% |
| 2015-06-30 | AU$43.40 Million ≈ $30.71 Million |
-56.29% |
| 2014-06-30 | AU$99.29 Million ≈ $70.26 Million |
-6.77% |
| 2013-06-30 | AU$106.51 Million ≈ $75.36 Million |
+4.39% |
| 2012-06-30 | AU$102.03 Million ≈ $72.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Idp Education 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 grown by 114.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$163.94 Million | 41.25% |
| Common Stock | AU$282.37 Million | 71.04% |
| Other Comprehensive Income | AU$-47.15 Million | -11.86% |
| Total Equity | AU$397.47 Million | 100.00% |
Idp Education Ltd Competitors by Market Cap
The table below lists competitors of Idp Education Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
$375.23 Million |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
$375.28 Million |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
$375.30 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
$375.31 Million |
|
VST Industries Limited
NSE:VSTIND
|
$375.03 Million |
|
Genie Energy Ltd
NYSE:GNE
|
$374.93 Million |
|
Libra Insurance Company Ltd
TA:LBRA
|
$374.92 Million |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
$374.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Idp Education Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 533,163,000 to 397,472,000, a change of -135,691,000 (-25.5%).
- Net income of 12,266,000 contributed positively to equity growth.
- Dividend payments of 22,267,000 reduced retained earnings.
- Share repurchases of 1,800,000 reduced equity.
- Other comprehensive income decreased equity by 55,894,999.
- Other factors decreased equity by 67,995,001.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$12.27 Million | +3.09% |
| Dividends Paid | AU$22.27 Million | -5.6% |
| Share Repurchases | AU$1.80 Million | -0.45% |
| Other Comprehensive Income | AU$-55.89 Million | -14.06% |
| Other Changes | AU$-68.00 Million | -17.11% |
| Total Change | AU$- | -25.45% |
Book Value vs Market Value Analysis
This analysis compares Idp Education 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: 1.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.60x to 1.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.41 | AU$1.91 | x |
| 2014-06-30 | AU$0.39 | AU$1.91 | x |
| 2015-06-30 | AU$0.35 | AU$1.91 | x |
| 2016-06-30 | AU$0.31 | AU$1.91 | x |
| 2017-06-30 | AU$0.35 | AU$1.91 | x |
| 2018-06-30 | AU$0.40 | AU$1.91 | x |
| 2019-06-30 | AU$0.60 | AU$1.91 | x |
| 2020-06-30 | AU$1.47 | AU$1.91 | x |
| 2021-06-30 | AU$1.39 | AU$1.91 | x |
| 2022-06-30 | AU$1.63 | AU$1.91 | x |
| 2023-06-30 | AU$1.86 | AU$1.91 | x |
| 2024-06-30 | AU$1.87 | AU$1.91 | x |
| 2025-06-30 | AU$1.91 | AU$1.91 | x |
| 2026-06-30 | AU$1.42 | AU$1.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Idp Education 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): 3.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.55%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.57x
- Recent ROE (3.09%) is below the historical average (28.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 20.45% | 9.83% | 1.45x | 1.44x | AU$10.83 Million |
| 2014 | 28.93% | 10.97% | 1.73x | 1.52x | AU$18.31 Million |
| 2015 | 36.26% | 10.16% | 2.43x | 1.47x | AU$22.80 Million |
| 2016 | 50.32% | 11.04% | 2.35x | 1.94x | AU$31.98 Million |
| 2017 | 46.75% | 10.53% | 1.64x | 2.70x | AU$32.63 Million |
| 2018 | 50.88% | 10.58% | 1.69x | 2.85x | AU$41.40 Million |
| 2019 | 43.19% | 11.14% | 1.62x | 2.40x | AU$51.20 Million |
| 2020 | 17.69% | 11.65% | 0.84x | 1.80x | AU$29.51 Million |
| 2021 | 10.21% | 7.55% | 0.76x | 1.79x | AU$829.90K |
| 2022 | 22.52% | 12.98% | 0.81x | 2.14x | AU$57.04 Million |
| 2023 | 28.72% | 15.19% | 0.79x | 2.39x | AU$96.80 Million |
| 2024 | 25.40% | 12.80% | 0.83x | 2.40x | AU$80.49 Million |
| 2025 | 8.35% | 5.05% | 0.69x | 2.40x | AU$-8.81 Million |
| 2026 | 3.09% | 1.55% | 0.77x | 2.57x | AU$-27.48 Million |
Industry Comparison
This section compares Idp Education 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: $44,825,531
- Average return on equity (ROE) among peers: -24.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idp Education Ltd (IEL) | AU$398.85 Million | 20.45% | 1.57x | $375.17 Million |
| 3P Learning Ltd (3PL) | $193.88 Million | -0.28% | 0.33x | $61.79 Million |
| 8I Holdings Ltd (8IH) | $32.33 Million | -32.78% | 0.32x | $2.96 Million |
| Academies Australasia Group Ltd (AKG) | $4.56 Million | -65.19% | 1.67x | $6.57 Million |
| Cluey Ltd (CLU) | $17.71 Million | -108.48% | 0.48x | $2.50 Million |
| EDU Holdings Ltd (EDU) | $-103.49K | 0.00% | 0.00x | $93.99 Million |
| G8 Education Ltd (GEM) | $30.70 Million | -0.89% | 0.50x | $52.12 Million |
| Kip Mcgrath Education Centres Ltd (KME) | $10.94 Million | 6.52% | 0.61x | $28.38 Million |
| Nido Education Ltd (NDO) | $111.80 Million | -6.06% | 1.76x | $38.55 Million |
| Nexted Group Ltd (NXD) | $1.62 Million | -16.04% | 2.64x | $8.34 Million |
About Idp Education Ltd
IDP Education Limited provides student placement services in Asia, Australasia, and internationally. The company is involved in the placement of international students into education institutions; and provides services, such as digital marketing, events, consultancy and data services, and peer to peer software. It also distributes and administrates International English Language Testing System (I… Read more