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IDP Education Limited (03F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.55-0.10 (-1.04%)
As of 11:46AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,626
196,608
306,948
307,089
Total cash
166,626
196,608
306,948
307,089
Net receivables
156,005
91,751
70,195
65,339
Other current assets
127,057
63,678
41,636
9,326
Total current assets
473,929
370,172
431,823
429,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
282,778
239,890
185,660
159,306
Accumulated depreciation
-127,710
-99,024
-67,704
-46,548
Net property, plant and equipment
155,068
140,866
117,956
112,758
Equity and other investments
8,719
3,901
4,941
5,929
Goodwill
259,587
166,014
39,689
38,963
Intangible assets
278,577
247,584
69,764
89,678
Other long-term assets
31,322
28,020
16,262
11,385
Total non-current assets
759,538
604,614
263,619
272,764
Total assets
1,233,467
974,786
695,442
701,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
145,898
88,522
64,962
38,728
Other current liabilities
83,509
51,852
41,768
79,804
Total current liabilities
351,286
229,622
170,835
170,309
Non-current liabilities
Long-term debt
209,004
156,453
56,745
59,831
Deferred tax liabilities
50,603
48,218
4,913
5,082
Total non-current liabilities
364,739
289,796
136,613
138,688
Total liabilities
716,025
519,418
307,448
308,997
Stockholders' equity
Common stock
271,467
276,888
278,145
270,959
Retained earnings
240,794
188,299
123,270
115,466
Accumulated other comprehensive income
4,907
-9,510
-12,884
6,843
Total stockholders' equity
517,168
455,677
388,531
393,268
Total liabilities and stockholders' equity
1,233,467
974,786
695,442
701,918