IDP Retained Earnings vs Other Stockholder Equity Analysis

IEL Stock

12.78 0.09 0.70%

IDP Education financial indicator trend analysis is infinitely more than just investigating IDP Education recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDP Education is a good investment. Please check the relationship between IDP Education Retained Earnings and its Other Stockholder Equity accounts. 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.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDP Education Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between IDP Education's Retained Earnings and Other Stockholder Equity is -0.16. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of IDP Education, assuming nothing else is changed. The correlation between historical values of IDP Education's Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of IDP Education are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., IDP Education's Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

Most indicators from IDP Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to gain to about 340.8 M in 2024, whereas Tax Provision is likely to drop slightly above 34.8 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	163.2M	227.4M	233.7M	245.4M
Total Revenue	790.6M	977.8M	1.0B	570.2M

Operating Income Total Revenue

IDP Education fundamental ratios 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 fundamental ratios 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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