EDU Holdings Ltd (EDU) - Total Liabilities
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. Explore EDU cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of EDU Holdings Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.41 Billion |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$600.80 Million |
|
XBiotech Inc
NASDAQ:XBIT
|
USA | $5.34 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
USA | $403.51 Million |
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 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 |
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About EDU Holdings Ltd
EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also pr… Read more