IDP Education Limited
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
IDP Education Limited (IDPUF) - Net Assets
Latest net assets as of June 2025: $534.48 Million USD
Based on the latest financial reports, IDP Education Limited (IDPUF) has net assets worth $534.48 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.28 Billion) and total liabilities ($744.97 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 | $534.48 Million |
| % of Total Assets | 41.77% |
| Annual Growth Rate | 14.39% |
| 5-Year Change | 37.75% |
| 10-Year Change | 573.84% |
| Growth Volatility | 49.3 |
IDP Education Limited - Net Assets Trend (2013–2025)
This chart illustrates how IDP Education Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IDP Education Limited (2013–2025)
The table below shows the annual net assets of IDP Education Limited from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $534.48 Million | +2.12% |
| 2024-06-30 | $523.37 Million | +1.15% |
| 2023-06-30 | $517.44 Million | +13.63% |
| 2022-06-30 | $455.37 Million | +17.36% |
| 2021-06-30 | $387.99 Million | +1.22% |
| 2020-06-30 | $383.31 Million | +148.99% |
| 2019-06-30 | $153.95 Million | +51.99% |
| 2018-06-30 | $101.29 Million | +14.06% |
| 2017-06-30 | $88.80 Million | +11.96% |
| 2016-06-30 | $79.32 Million | +82.76% |
| 2015-06-30 | $43.40 Million | -56.29% |
| 2014-06-30 | $99.29 Million | -6.77% |
| 2013-06-30 | $106.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IDP Education Limited'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 221.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $242.70 Million | 45.52% |
| Common Stock | $281.72 Million | 52.84% |
| Other Comprehensive Income | $8.75 Million | 1.64% |
| Total Equity | $533.16 Million | 100.00% |
IDP Education Limited Competitors by Market Cap
The table below lists competitors of IDP Education Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunyard System Engineering Co Ltd
SHG:600571
|
$696.01 Million |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
$696.10 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
$696.30 Million |
|
Regis Healthcare Ltd
AU:REG
|
$696.47 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
$695.43 Million |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
$694.60 Million |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
$694.51 Million |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
$694.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDP Education Limited'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 | $44.51 Million | +8.35% |
| Dividends Paid | $50.58 Million | -9.49% |
| Share Repurchases | $232.00K | -0.04% |
| Other Comprehensive Income | $15.14 Million | +2.84% |
| Other Changes | $1.76 Million | +0.33% |
| Total Change | $- | 2.03% |
Book Value vs Market Value Analysis
This analysis compares IDP Education Limited'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: 3.99x
- 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 decreased from 18.40x to 3.99x 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 | $0.41 | $7.62 | x |
| 2014-06-30 | $0.39 | $7.62 | x |
| 2015-06-30 | $0.35 | $7.62 | x |
| 2016-06-30 | $0.31 | $7.62 | x |
| 2017-06-30 | $0.35 | $7.62 | x |
| 2018-06-30 | $0.40 | $7.62 | x |
| 2019-06-30 | $0.60 | $7.62 | x |
| 2020-06-30 | $1.47 | $7.62 | x |
| 2021-06-30 | $1.39 | $7.62 | x |
| 2022-06-30 | $1.63 | $7.62 | x |
| 2023-06-30 | $1.86 | $7.62 | x |
| 2024-06-30 | $1.87 | $7.62 | x |
| 2025-06-30 | $1.91 | $7.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDP Education Limited 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 | $10.83 Million |
| 2014 | 28.93% | 10.97% | 1.73x | 1.52x | $18.31 Million |
| 2015 | 36.26% | 10.16% | 2.43x | 1.47x | $22.80 Million |
| 2016 | 50.32% | 11.04% | 2.35x | 1.94x | $31.98 Million |
| 2017 | 46.75% | 10.53% | 1.64x | 2.70x | $32.63 Million |
| 2018 | 50.88% | 10.58% | 1.69x | 2.85x | $41.40 Million |
| 2019 | 43.19% | 11.14% | 1.62x | 2.40x | $51.20 Million |
| 2020 | 17.69% | 11.65% | 0.84x | 1.80x | $29.51 Million |
| 2021 | 10.21% | 7.55% | 0.76x | 1.79x | $829.90K |
| 2022 | 22.52% | 12.98% | 0.81x | 2.14x | $57.04 Million |
| 2023 | 28.72% | 15.19% | 0.79x | 2.39x | $96.80 Million |
| 2024 | 25.40% | 12.80% | 0.83x | 2.40x | $80.49 Million |
| 2025 | 8.35% | 5.05% | 0.69x | 2.40x | $-8.81 Million |
Industry Comparison
This section compares IDP Education Limited's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDP Education Limited (IDPUF) | $534.48 Million | 20.45% | 1.39x | $695.84 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |