I
IDP Education
IEL
Last Price
52 Week Range
A$3.40 - A$10.72
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
IDP Education Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$7.715M | ||||||||||||
| - | - | A$65.987M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-94.974M | A$7.442M | - | ||||||||||||
| A$210.933M | A$125.188M | A$46.079M | ||||||||||||
| A$115.959M | A$132.63M | A$119.781M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.229M | A$-9.261M | A$-50.075M | ||||||||||||
| A$-21.555M | A$-3.994M | - | ||||||||||||
| A$-13.482M | - | - | ||||||||||||
| - | A$13.479M | - | ||||||||||||
| A$-39.225M | A$-51.51M | - | ||||||||||||
| A$-88.491M | A$-51.286M | A$-50.075M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$70M | A$9.6M | A$-36.653M | ||||||||||||
| A$-879K | A$-232K | A$-232K | ||||||||||||
| A$-125.478M | A$-50.578M | A$-38.967M | ||||||||||||
| A$-25.403M | A$-27.505M | A$-25.705M | ||||||||||||
| A$-81.76M | A$-68.715M | A$-101.557M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$166.626M | A$107.622M | — | ||||||||||||
| A$-59.004M | A$13.859M | A$-37.679M | ||||||||||||
| A$107.622M | A$121.481M | A$119.234M | ||||||||||||
| A$116.671M | A$132.63M | A$119.781M | ||||||||||||
| A$-54.166M | A$-60.884M | A$-8.03M | ||||||||||||
| A$61.793M | A$71.746M | A$111.751M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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