IDP Total Assets vs Long Term Debt Analysis

IEL Stock

12.51 0.01 0.08%

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 Total Assets and its Long Term Debt 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.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDP Education Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between IDP Education's Total Assets and Long Term Debt is 0.93. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt 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 Total Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of IDP Education are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., IDP Education's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Long Term Debt

Long-term debt is a debt that IDP Education has held for over one year. Long-term debt appears on IDP Education balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on IDP Education balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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	569.9M

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	-0.47	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	-0.48	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	-0.47	-0.64	-0.67	-0.48	-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)	21.3M	22.4M
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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