Idp Education Ltd (IEL) - Net Assets
Based on the latest financial reports, Idp Education Ltd (IEL) has net assets worth AU$451.19 Million AUD (≈ $319.25 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$1.18 Billion ≈ $832.22 Million USD) and total liabilities (AU$724.98 Million ≈ $512.97 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. Also explore IEL total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$451.19 Million |
| % of Total Assets | 38.36% |
| Annual Growth Rate | 13.59% |
| 5-Year Change | 37.75% |
| 10-Year Change | 573.84% |
| Growth Volatility | 47.64 |
Idp Education Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Idp Education Ltd's net assets have evolved over time, based on quarterly financial data. Check IEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Idp Education Ltd (2012–2025)
The table below shows the annual net assets of Idp Education Ltd from 2012 to 2025. For live valuation and market cap data, see market cap of Idp Education Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 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 217.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$242.70 Million | 45.52% |
| Common Stock | AU$281.72 Million | 52.84% |
| Other Comprehensive Income | AU$8.75 Million | 1.64% |
| Total Equity | AU$533.16 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 |
|---|---|
|
Anji Foodstuff Co Ltd
SHG:603696
|
$447.08 Million |
|
Youngy Health Co Ltd
SHE:300247
|
$447.09 Million |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
$447.28 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
$447.30 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
$446.98 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
$446.89 Million |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
$446.83 Million |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
$446.78 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 2024 to 2025, total equity changed from 522,565,000 to 533,163,000, a change of 10,598,000 (2.0%).
- Net income of 44,508,000 contributed positively to equity growth.
- Dividend payments of 50,578,000 reduced retained earnings.
- Share repurchases of 232,000 reduced equity.
- Other comprehensive income increased equity by 15,140,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$44.51 Million | +8.35% |
| Dividends Paid | AU$50.58 Million | -9.49% |
| Share Repurchases | AU$232.00K | -0.04% |
| Other Comprehensive Income | AU$15.14 Million | +2.84% |
| Other Changes | AU$1.76 Million | +0.33% |
| Total Change | AU$- | 2.03% |
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: 1.19x
- 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 5.48x to 1.19x 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$2.27 | x |
| 2014-06-30 | AU$0.39 | AU$2.27 | x |
| 2015-06-30 | AU$0.35 | AU$2.27 | x |
| 2016-06-30 | AU$0.31 | AU$2.27 | x |
| 2017-06-30 | AU$0.35 | AU$2.27 | x |
| 2018-06-30 | AU$0.40 | AU$2.27 | x |
| 2019-06-30 | AU$0.60 | AU$2.27 | x |
| 2020-06-30 | AU$1.47 | AU$2.27 | x |
| 2021-06-30 | AU$1.39 | AU$2.27 | x |
| 2022-06-30 | AU$1.63 | AU$2.27 | x |
| 2023-06-30 | AU$1.86 | AU$2.27 | x |
| 2024-06-30 | AU$1.87 | AU$2.27 | x |
| 2025-06-30 | AU$1.91 | AU$2.27 | 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): 8.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.05%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.40x
- Recent ROE (8.35%) is below the historical average (29.97%), 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 |
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: $26,013,431
- Average return on equity (ROE) among peers: -25.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idp Education Ltd (IEL) | AU$451.19 Million | 20.45% | 1.61x | $447.06 Million |
| 3P Learning Ltd (3PL) | $14.48 Million | 20.50% | 1.47x | $61.79 Million |
| 8I Holdings Ltd (8IH) | $53.66 Million | 31.27% | 0.14x | $3.20 Million |
| Academies Australasia Group Ltd (AKG) | $1.47 Million | -142.09% | 5.17x | $6.94 Million |
| Cluey Ltd (CLU) | $17.71 Million | -108.48% | 0.48x | $2.50 Million |
| EDU Holdings Ltd (EDU) | $12.43 Million | 20.91% | 1.83x | $94.35 Million |
| G8 Education Ltd (GEM) | $18.97 Million | -61.25% | 1.13x | $85.92 Million |
| Kip Mcgrath Education Centres Ltd (KME) | $6.37 Million | 15.86% | 0.33x | $27.71 Million |
| Nido Education Ltd (NDO) | $111.80 Million | -6.06% | 1.76x | $57.83 Million |
| Nexted Group Ltd (NXD) | $-2.77 Million | 0.00% | 0.00x | $11.96 Million |
About Idp Education Ltd
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The co… Read more