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. Also explore net asset momentum of EDU Holdings Ltd to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Yuhwa Sec KO:003460	Korea	₩272.60 Billion
Prevas AB ST:PREV-B	Sweden	Skr666.84 Million
Powerlong Real Estate Holdings Limited F:PW5	Germany	€128.38 Billion
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	China	CN¥5.71 Billion
China Aluminum International Engineering Corporation Limited F:4AI	Germany	€31.41 Billion
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Turkey	TL2.24 Billion
Vita Life Sciences Ltd AU:VLS	Australia	AU$22.03 Million
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	Turkey	TL2.90 Billion

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.

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

$94.42 Million

AU$133.45 Million AUD

Market Cap Rank

#19331 Global

#625 in Australia

Share Price

AU$1.08

Change (1 day)

+7.50%

52-Week Range

AU$0.42 - AU$1.19

All Time High

AU$1.19