IDP Historical Balance Sheet

IEL Stock

12.78 0.09 0.70%

Trend analysis of IDP Education balance sheet accounts such as Total Current Liabilities of 156.8 M or Total Stockholder Equity of 548.7 M provides information on IDP Education's total assets, liabilities, and equity, which is the actual value of IDP Education to its prevalent stockholders. By breaking down trends over time using IDP Education balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining IDP Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IDP Education is a good buy for the upcoming year.

IDP Education Inventory

1.09

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDP Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About IDP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of IDP Education at a specified time, usually calculated after every quarter, six months, or one year. IDP Education Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IDP Education and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IDP currently owns. An asset can also be divided into two categories, current and non-current.

IDP Education Balance Sheet Chart

At this time, IDP Education's Good Will is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 769.6 M in 2024, whereas Inventory is likely to drop 1.09 in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Net Debt Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of IDP Education assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IDP Education books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IDP Education balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IDP Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from IDP Education's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into IDP Education current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDP Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	65.0M	98.5M	68.2M	49.9M
Total Assets	974.8M	1.2B	1.3B	1.3B

Other Current Liab Total Assets

IDP Education balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Net Tangible Assets
Total Assets		0.78	0.88	0.98	0.95	0.97	0.94	0.58	0.86	0.97	0.95	0.03	0.7	0.99	0.81	0.94	0.99	0.98	0.71	0.98	-0.46	0.59	0.95	-0.2	0.86	-0.03
Other Current Liab	0.78		0.9	0.76	0.67	0.72	0.74	0.61	0.65	0.7	0.68	0.35	0.85	0.77	0.77	0.71	0.74	0.78	0.38	0.72	-0.64	0.6	0.65	-0.7	0.84	0.08
Total Current Liabilities	0.88	0.9		0.86	0.82	0.82	0.87	0.56	0.74	0.82	0.83	0.16	0.86	0.88	0.91	0.8	0.85	0.87	0.56	0.86	-0.67	0.56	0.79	-0.42	0.9	-0.04
Total Stockholder Equity	0.98	0.76	0.86		0.89	0.93	0.88	0.7	0.82	0.92	0.88	0.09	0.61	0.95	0.78	0.98	0.99	1.0	0.58	0.94	-0.47	0.71	0.94	-0.17	0.91	0.14
Other Liab	0.95	0.67	0.82	0.89		0.96	0.96	0.31	0.8	0.96	0.99	-0.11	0.72	0.97	0.81	0.81	0.9	0.87	0.88	0.99	-0.41	0.33	0.89	-0.1	0.69	-0.32
Retained Earnings	0.97	0.72	0.82	0.93	0.96		0.94	0.43	0.84	0.97	0.96	-0.08	0.72	0.97	0.8	0.86	0.92	0.9	0.78	0.98	-0.43	0.45	0.9	-0.16	0.77	-0.19
Accounts Payable	0.94	0.74	0.87	0.88	0.96	0.94		0.34	0.88	0.97	0.97	-0.06	0.82	0.97	0.8	0.79	0.89	0.87	0.84	0.96	-0.45	0.35	0.89	-0.25	0.73	-0.28
Cash	0.58	0.61	0.56	0.7	0.31	0.43	0.34		0.42	0.4	0.3	0.48	0.22	0.48	0.43	0.78	0.66	0.73	-0.16	0.43	-0.43	1.0	0.61	-0.3	0.83	0.76
Other Assets	0.86	0.65	0.74	0.82	0.8	0.84	0.88	0.42		0.92	0.82	-0.16	0.66	0.87	0.53	0.78	0.86	0.82	0.68	0.83	-0.17	0.44	0.81	-0.18	0.72	-0.05
Net Receivables	0.97	0.7	0.82	0.92	0.96	0.97	0.97	0.4	0.92		0.97	-0.1	0.72	0.98	0.72	0.86	0.94	0.91	0.83	0.97	-0.32	0.42	0.89	-0.16	0.76	-0.18
Good Will	0.95	0.68	0.83	0.88	0.99	0.96	0.97	0.3	0.82	0.97		-0.17	0.74	0.97	0.83	0.8	0.9	0.87	0.88	0.99	-0.45	0.32	0.87	-0.1	0.69	-0.34
Inventory	0.03	0.35	0.16	0.09	-0.11	-0.08	-0.06	0.48	-0.16	-0.1	-0.17		0.11	0.0	0.04	0.13	0.05	0.12	-0.36	-0.07	-0.15	0.45	0.02	-0.68	0.27	0.44
Other Current Assets	0.7	0.85	0.86	0.61	0.72	0.72	0.82	0.22	0.66	0.72	0.74	0.11		0.75	0.74	0.51	0.61	0.62	0.63	0.72	-0.52	0.21	0.61	-0.61	0.63	-0.34
Total Liab	0.99	0.77	0.88	0.95	0.97	0.97	0.97	0.48	0.87	0.98	0.97	0.0	0.75		0.81	0.89	0.96	0.94	0.78	0.99	-0.45	0.49	0.93	-0.22	0.81	-0.15
Intangible Assets	0.81	0.77	0.91	0.78	0.81	0.8	0.8	0.43	0.53	0.72	0.83	0.04	0.74	0.81		0.71	0.75	0.79	0.57	0.83	-0.83	0.43	0.73	-0.26	0.76	-0.18
Common Stock	0.94	0.71	0.8	0.98	0.81	0.86	0.79	0.78	0.78	0.86	0.8	0.13	0.51	0.89	0.71		0.98	0.99	0.47	0.88	-0.41	0.8	0.92	-0.12	0.92	0.28
Property Plant Equipment	0.99	0.74	0.85	0.99	0.9	0.92	0.89	0.66	0.86	0.94	0.9	0.05	0.61	0.96	0.75	0.98		0.99	0.63	0.95	-0.4	0.67	0.95	-0.15	0.89	0.1
Property Plant And Equipment Net	0.98	0.78	0.87	1.0	0.87	0.9	0.87	0.73	0.82	0.91	0.87	0.12	0.62	0.94	0.79	0.99	0.99		0.55	0.93	-0.5	0.74	0.94	-0.2	0.93	0.16
Net Debt	0.71	0.38	0.56	0.58	0.88	0.78	0.84	-0.16	0.68	0.83	0.88	-0.36	0.63	0.78	0.57	0.47	0.63	0.55		0.81	-0.12	-0.14	0.62	0.04	0.31	-0.68
Non Current Assets Total	0.98	0.72	0.86	0.94	0.99	0.98	0.96	0.43	0.83	0.97	0.99	-0.07	0.72	0.99	0.83	0.88	0.95	0.93	0.81		-0.46	0.45	0.92	-0.13	0.78	-0.21
Non Currrent Assets Other	-0.46	-0.64	-0.67	-0.47	-0.41	-0.43	-0.45	-0.43	-0.17	-0.32	-0.45	-0.15	-0.52	-0.45	-0.83	-0.41	-0.4	-0.5	-0.12	-0.46		-0.41	-0.42	0.38	-0.55	0.0
Cash And Short Term Investments	0.59	0.6	0.56	0.71	0.33	0.45	0.35	1.0	0.44	0.42	0.32	0.45	0.21	0.49	0.43	0.8	0.67	0.74	-0.14	0.45	-0.41		0.62	-0.27	0.84	0.75
Common Stock Shares Outstanding	0.95	0.65	0.79	0.94	0.89	0.9	0.89	0.61	0.81	0.89	0.87	0.02	0.61	0.93	0.73	0.92	0.95	0.94	0.62	0.92	-0.42	0.62		-0.12	0.81	0.04
Other Stockholder Equity	-0.2	-0.7	-0.42	-0.17	-0.1	-0.16	-0.25	-0.3	-0.18	-0.16	-0.1	-0.68	-0.61	-0.22	-0.26	-0.12	-0.15	-0.2	0.04	-0.13	0.38	-0.27	-0.12		-0.34	-0.08
Total Current Assets	0.86	0.84	0.9	0.91	0.69	0.77	0.73	0.83	0.72	0.76	0.69	0.27	0.63	0.81	0.76	0.92	0.89	0.93	0.31	0.78	-0.55	0.84	0.81	-0.34		0.36
Net Tangible Assets	-0.03	0.08	-0.04	0.14	-0.32	-0.19	-0.28	0.76	-0.05	-0.18	-0.34	0.44	-0.34	-0.15	-0.18	0.28	0.1	0.16	-0.68	-0.21	0.0	0.75	0.04	-0.08	0.36

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IDP Education Account Relationship Matchups

IDP Education balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	692.3M	695.4M	974.8M	1.2B	1.3B	1.3B
Other Current Liab	76.5M	44.4M	65.0M	98.5M	68.2M	49.9M
Total Current Liabilities	170.3M	170.8M	229.6M	351.3M	298.7M	156.8M
Total Stockholder Equity	383.7M	388.5M	455.7M	517.2M	522.6M	548.7M
Other Liab	11.6M	11.4M	51.8M	59.7M	68.7M	72.1M
Retained Earnings	105.9M	123.3M	188.3M	240.8M	248.3M	260.7M
Accounts Payable	38.7M	65.0M	88.5M	145.9M	135.5M	142.2M
Cash	307.1M	306.9M	196.6M	166.6M	107.6M	120.0M
Other Assets	31.4M	47.6M	1.0	69.7M	80.2M	84.2M
Net Receivables	108.3M	109.5M	149.8M	267.3M	317.5M	333.4M
Good Will	39.0M	39.7M	166.0M	259.6M	250.7M	263.2M
Other Current Assets	13.8M	15.4M	23.7M	40.0M	35.0M	21.5M
Total Liab	309.0M	307.4M	519.4M	716.0M	733.0M	769.6M
Intangible Assets	120.9M	125.8M	437.3M	550.3M	324.5M	175.3M
Common Stock	19.4M	32.4M	282.0M	282.4M	324.7M	341.0M
Property Plant Equipment	106.8M	101.7M	117.2M	142.9M	164.3M	172.6M
Property Plant And Equipment Net	106.8M	101.7M	117.2M	142.9M	136.0M	142.8M
Net Debt	(162.7M)	(163.8M)	59.8M	162.9M	288.0M	302.4M
Non Current Assets Total	263.2M	263.6M	604.6M	759.5M	782.8M	821.9M
Non Currrent Assets Other	(38.0M)	(39.5M)	(165.6M)	(258.6M)	21.7M	22.7M
Cash And Short Term Investments	307.1M	306.9M	196.6M	166.6M	121.1M	128.2M
Common Stock Shares Outstanding	260.2M	279.0M	278.9M	278.7M	279.0M	288.7M
Liabilities And Stockholders Equity	692.3M	695.4M	974.8M	1.2B	1.3B	1.3B
Other Stockholder Equity	(11.0M)	(4.2M)	(5.5M)	(10.9M)	(1.7M)	(1.8M)
Total Current Assets	429.2M	431.8M	370.2M	473.9M	473.6M	264.5M
Accumulated Other Comprehensive Income	6.8M	(12.9M)	(9.5M)	4.9M	(6.4M)	(6.1M)
Net Tangible Assets	264.6M	279.1M	42.1M	(21.0M)	(24.1M)	(22.9M)
Long Term Investments	5.9M	4.9M	3.9M	8.7M	7.8M	5.6M
Short Long Term Debt Total	144.4M	143.1M	256.4M	329.6M	395.7M	415.4M
Current Deferred Revenue	37.8M	41.8M	51.9M	57.9M	61.0M	40.4M
Non Current Liabilities Total	138.7M	136.6M	289.8M	364.7M	434.3M	456.0M
Deferred Long Term Liab	5.9M	16.3M	23.7M	12.2M	14.0M	10.5M
Property Plant And Equipment Gross	112.8M	185.7M	239.9M	282.8M	302.8M	318.0M
Short Term Debt	17.3M	17.9M	18.4M	24.5M	23.8M	21.0M
Long Term Debt	59.8M	56.7M	156.5M	209.0M	277.7M	291.5M
Long Term Debt Total	60.5M	127.1M	125.2M	238.0M	273.7M	287.4M

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