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IDP Education Ltd. (AU:IEL)
:IEL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.04B | AU$ 977.83M | AU$ 790.59M | AU$ 525.55M | AU$ 582.84M |
| Gross Profit | AU$ 408.40M | AU$ 374.83M | AU$ 270.52M | AU$ 133.34M | AU$ 187.84M |
| Operating Income | AU$ 233.68M | AU$ 227.37M | AU$ 163.17M | AU$ 58.75M | AU$ 105.01M |
| EBITDA | AU$ 262.59M | AU$ 274.13M | AU$ 199.09M | AU$ 104.08M | AU$ 146.40M |
| Net Income | AU$ 132.75M | AU$ 148.52M | AU$ 102.60M | AU$ 39.68M | AU$ 67.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 121.10M | AU$ 166.63M | AU$ 196.61M | AU$ 306.95M | AU$ 307.09M |
| Total Assets | AU$ 1.26B | AU$ 1.23B | AU$ 974.79M | AU$ 695.44M | AU$ 692.31M |
| Total Debt | AU$ 395.66M | AU$ 329.56M | AU$ 256.41M | AU$ 143.10M | AU$ 144.39M |
| Net Debt | AU$ 288.04M | AU$ 162.94M | AU$ 59.81M | AU$ -163.85M | AU$ -162.69M |
| Total Liabilities | AU$ 732.95M | AU$ 716.02M | AU$ 519.42M | AU$ 307.45M | AU$ 309.00M |
| Stockholders' Equity | AU$ 522.57M | AU$ 517.17M | AU$ 455.68M | AU$ 388.53M | AU$ 383.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 61.79M | AU$ 131.33M | AU$ 110.99M | AU$ 96.76M | AU$ 56.18M |
| Operating Cash Flow | AU$ 116.67M | AU$ 170.28M | AU$ 140.63M | AU$ 116.90M | AU$ 75.19M |
| Investing Cash Flow | AU$ -89.20M | AU$ -124.11M | AU$ -290.28M | AU$ -19.65M | AU$ -20.79M |
| Financing Cash Flow | AU$ -81.76M | AU$ -75.21M | AU$ 37.51M | AU$ -95.72M | AU$ 197.07M |