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EDU HOLDINGS LIMITEDEE

EDU HOLDINGS LIMITED

0.270AUDD
0.0000.00%
At close at 06:10 GMT
AUD
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Overview
Financials
News Discussions Technicals Seasonals

EDU fundamentals

Key facts

Market capitalization‪40.65 M‬AUD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)16.98
Basic EPS (TTM)0.02AUD
Founded2004
Employees (FY)—
CEOAdam B. Davis
Websiteucwlimited.com.au
About

EDU Holdings Ltd. owns and operates tertiary education businesses, with a focus on health and community services fields of study. It operates through the International Student Education, and Domestic Student Education segments. The company was founded in 1981 and is headquartered in Sydney, Australia.

Ownership
‪‪150.55 M‬‬
Closely held shares
‪‪85.60 M‬‬ (56.86%)
Free Float shares
‪‪64.95 M‬‬ (43.14%)
Closely held shares
‪‪85.60 M‬‬ (56.86%)
Free Float shares
‪‪64.95 M‬‬ (43.14%)
Capital structure
Market cap
‪‪40.65 M‬‬
Debt
‪‪10.46 M‬‬
Cash & equivalents
‪‪6.49 M‬‬
Enterprise value
‪‪44.62 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪40.65 M‬‬
Price to earning ratio (P/E)
16.98x
Price to sales ratio (P/S)
1.04x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.98x
Price to sales ratio (P/S)
1.04x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−33%‬
‪−22%‬
‪−11%‬
‪0%‬
‪11%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Ikon
Australian Learning Group
By country
Period: 2024
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 27, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
EDU has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Assets
Liabilities