EDU Holdings Ltd (EDU) - Total Liabilities

Latest as of December 2025: AU$32.60 Million AUD ≈ $23.07 Million USD

Based on the latest financial reports, EDU Holdings Ltd (EDU) has total liabilities worth AU$32.60 Million AUD (≈ $23.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

EDU Holdings Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how EDU Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See EDU Holdings Ltd (EDU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

EDU Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of EDU Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nova Minerals Limited NYSE MKT:NVA	USA	$1.06 Billion
J Sainsbury PLC LSE:SBRY	UK	GBX12.79 Billion
XAC Automation TWO:5490	Taiwan	NT$425.29 Million
E2E Networks Limited NSE:E2E	India	Rs6.43 Billion
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	France	€182.41 Million
SRP Groupe SA PA:SRP	France	€240.20 Million
Golden Bridge Electech Inc TW:6133	Taiwan	NT$822.99 Million
Installux PA:ALLUX	France	€62.37 Million

Liability Composition Analysis (2000–2025)

This chart breaks down EDU Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EDU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EDU Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EDU Holdings Ltd (2000–2025)

The table below shows the annual total liabilities of EDU Holdings Ltd from 2000 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$22.76 Million ≈ $16.10 Million	-0.27%
2024-06-30	AU$22.82 Million ≈ $16.15 Million	-11.04%
2023-06-30	AU$25.65 Million ≈ $18.15 Million	+3.66%
2022-06-30	AU$24.75 Million ≈ $17.51 Million	-14.02%
2021-06-30	AU$28.78 Million ≈ $20.37 Million	-1.78%
2020-06-30	AU$29.31 Million ≈ $20.74 Million	+71.29%
2019-06-30	AU$17.11 Million ≈ $12.11 Million	+127.65%
2018-06-30	AU$7.52 Million ≈ $5.32 Million	+59.30%
2017-06-30	AU$4.72 Million ≈ $3.34 Million	-22.57%
2016-06-30	AU$6.09 Million ≈ $4.31 Million	+2720.36%
2015-06-30	AU$216.03K ≈ $152.85K	-93.73%
2014-06-30	AU$3.44 Million ≈ $2.44 Million	+27.42%
2013-06-30	AU$2.70 Million ≈ $1.91 Million	-6.86%
2012-06-30	AU$2.90 Million ≈ $2.05 Million	-27.40%
2011-06-30	AU$4.00 Million ≈ $2.83 Million	-6.64%
2010-06-30	AU$4.28 Million ≈ $3.03 Million	+46.77%
2009-06-30	AU$2.92 Million ≈ $2.06 Million	-34.63%
2008-06-30	AU$4.46 Million ≈ $3.16 Million	-9.32%
2007-06-30	AU$4.92 Million ≈ $3.48 Million	-19.36%
2006-06-30	AU$6.10 Million ≈ $4.32 Million	-12.51%
2005-06-30	AU$6.98 Million ≈ $4.94 Million	-9.63%
2004-06-30	AU$7.72 Million ≈ $5.46 Million	-55.57%
2000-06-30	AU$17.38 Million ≈ $12.29 Million	--

About EDU Holdings Ltd

AU:EDU Australia Education & Training Services

Market Cap

$83.88 Million

AU$118.55 Million AUD

Market Cap Rank

#19809 Global

#654 in Australia

Share Price

AU$0.96

Change (1 day)

+0.00%

52-Week Range

AU$0.27 - AU$1.04

All Time High

AU$1.04