IDP Education Ltd
ASX:IEL
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23.62
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IDP Education Ltd
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
| 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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