# IDP Education Limited (IDPUF)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDPUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 866.98M | $ 7.71M | $ 60.12M | $ 476.47M | $ 449.09M |
| 2024 | $ 953.57M | $ 97.40M | $ 98.73M | $ 470.58M | $ 580.34M |
| 2023 | $ 1.12B | $ 173.68M | $ 130.74M | $ 401.67M | $ 549.60M |
| 2022 | $ 1.02B | $ 151.80M | $ 52.85M | $ 336.15M | $ 497.16M |
| 2021 | $ 780.77M | $ 72.56M | $ 138.76M | $ 242.87M | $ 447.60M |
| 2020 | $ 570.97M | $ 48.02M | $ 65.61M | $ 146.15M | $ 415.40M |
| 2019 | $ 823.56M | $ 103.20M | $ 102.71M | $ 142.68M | $ 181.56M |
| 2018 | $ 686.58M | $ 77.34M | $ 76.52M | $ 64.42M | $ 156.78M |
| 2017 | $ 568.33M | $ 60.92M | $ 52.09M | $ 47.13M | $ 108.45M |
| 2016 | $ 480.93M | $ 56.82M | $ 35.94M | $ 0 | $ 89.88M |
| 2015 | $ 455.37M | $ 45.82M | $ 50.75M | $ 7.00M | $ 61.09M |
| 2014 | $ 194.66M | $ 22.75M | $ 13.68M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.06 |
| Liabilities / Eq | 1.61 |
| Current Ratio | 1.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.61 |
| Gross Debt / FCF | 5.85 |

## Other views

- [Metrics](https://sponda.capital/en/IDPUF.md)
- [Charts](https://sponda.capital/en/IDPUF/charts.md)
- [Compare](https://sponda.capital/en/IDPUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.