IDP Education Ltd
ASX:IEL

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IDP Education Ltd
ASX:IEL
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Price: 12.29 AUD -1.05% Market Closed
Market Cap: 3.4B AUD
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Balance Sheet

Balance Sheet Decomposition
IDP Education Ltd

Current Assets 473.6m
Cash & Short-Term Investments 121.1m
Receivables 317.5m
Other Current Assets 35m
Non-Current Assets 782.8m
Long-Term Investments 7.8m
PP&E 136m
Intangibles 575.2m
Other Non-Current Assets 63.7m
Current Liabilities 298.7m
Accounts Payable 175.8m
Other Current Liabilities 122.9m
Non-Current Liabilities 435.1m
Long-Term Debt 371.9m
Other Non-Current Liabilities 63.2m

Balance Sheet
IDP Education Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
49
53
43
35
42
49
56
307
307
197
Cash
49
53
43
35
42
49
56
87
307
0
Cash Equivalents
0
0
0
0
0
0
0
220
0
197
Short-Term Investments
0
0
8
0
0
0
0
0
0
0
Total Receivables
26
24
29
32
42
56
112
108
109
150
Accounts Receivables
21
20
23
26
34
51
96
87
100
138
Other Receivables
5
4
6
6
9
5
16
21
10
12
Other Current Assets
10
10
16
10
10
14
17
14
15
24
Total Current Assets
85
87
96
77
95
119
185
429
432
370
PP&E Net
17
5
11
17
14
19
21
107
102
117
PP&E Gross
17
5
11
17
14
19
21
107
102
117
Accumulated Depreciation
19
12
13
14
19
23
29
47
68
99
Intangible Assets
35
42
44
40
88
100
99
82
86
271
Goodwill
11
11
13
13
38
39
39
39
40
166
Note Receivable
0
0
0
0
0
0
3
3
2
3
Long-Term Investments
0
0
0
0
0
5
5
6
5
4
Other Long-Term Assets
1
3
1
6
6
7
18
26
29
43
Other Assets
11
11
13
13
38
39
39
39
40
166
Total Assets
149
N/A
148
-1%
165
+12%
154
-7%
240
+56%
289
+20%
369
+28%
692
+87%
695
+0%
975
+40%
Liabilities
Accounts Payable
23
20
32
31
37
53
69
39
65
89
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
0
17
18
18
Other Current Liabilities
20
29
36
41
64
60
73
114
88
123
Total Current Liabilities
43
49
68
72
102
118
142
170
171
230
Long-Term Debt
0
0
0
0
39
59
60
127
125
238
Deferred Income Tax
0
0
0
0
7
6
6
5
5
48
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
3
3
6
3
3
5
7
6
6
4
Total Liabilities
45
N/A
51
+13%
74
+44%
75
+1%
151
+102%
188
+24%
215
+15%
309
+43%
307
-1%
519
+69%
Equity
Common Stock
28
28
27
25
23
19
14
282
282
282
Retained Earnings
76
71
63
58
71
91
140
114
117
183
Treasury Stock
0
0
0
0
4
10
2
11
4
5
Other Equity
1
1
1
4
2
0
1
2
6
4
Total Equity
104
N/A
97
-7%
91
-5%
79
-13%
89
+12%
101
+14%
154
+52%
384
+149%
389
+1%
456
+17%
Total Liabilities & Equity
149
N/A
148
-1%
165
+12%
154
-7%
240
+56%
289
+20%
369
+28%
692
+87%
695
+0%
975
+40%
Shares Outstanding
Common Shares Outstanding
250
250
250
249
249
249
254
278
278
278

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