Overview
IDP EDUCATION PTY LIMITED
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GREGORY CHARLES WEST
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Other Schools and Instruction
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Educational Services
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Schools and educational services, nec
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Holding companies, nec
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Estimated
$686.53 million
Actual
5.63%
-10.62%
$1,256
JUN
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Australian:IEL
Contacts
Get in Touch with 10 Principals*
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GREGORY CHARLES WESTDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$686.53 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$59 | -$82 | -$192 |
| Net Financing Cash | -$54 | -$50 | $25 |
| Net Change in Cash | -$36 | -$19 | -$74 |
| Cash at Beginning of Period | $110 | $130 | $203 |
| Cash at End of Period | $71 | $110 | $130 |
| Capital Expenditure | -$36 | -$26 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $110 | $130 |
| Accounts Receivable | $115 | $103 | $61 |
| Inventories | $ | $ | $ |
| Other Current Assets | $127 | $100 | $54 |
| Asset Summary | |||
| Total Current Assets | $313 | $314 | $245 |
| Tangible Fixed Assets | $105 | $103 | $93 |
| Intangible Assets | $200 | $184 | $164 |
| Total Assets | $1,256 | $1,233 | $975 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $97 | $59 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $108 | $136 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $233 | $152 |
| Long-Term Debt | $184 | $138 | $104 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $485 | $474 | $344 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $186 | $180 | $183 |
| Retained Earnings | $164 | $159 | $125 |
| Equity Summary | |||
| Total Equity | $346 | $342 | $299 |
| Shares Outstanding | 278,336,211 | 278,336,211 | 278,137,862 |