Is a complete ASX/EDU research report available?

No complete published report is available for asx/EDU (ASX/EDU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/EDU stock profile: metrics, valuation and analysis

Market cap	142.6M
Revenue (ttm)	100.6M
Net income (ttm)	17.8M
EPS (ttm)	A$0.12
Shares out	125.6M
P/E (trailing)	9.4x
P/E (forward)	6.3x
Dividend	A$0.04 (3.48%)
Volume	161,836
Beta	0.70

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Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	120
Enterprise value	AUD 133.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Education & Training Services
Industry PE Fwd	7.03
Isin	AU0000198483
Last refreshed	2026-09-13
Market cap	AUD 142.6M
Price	AUD 1.14
Price currency	AUD
Rev Per Employee	838,191.67x
Sector	Consumer Staples
Sector PE	90.15
Sector PE Fwd	21.71
Sic	2300
Symbol	asx/EDU
Website	https://www.eduholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.51%
EV Earnings	7.48x
EV/EBIT	5.08x
EV/EBITDA	4.28x
EV/FCF	4.78x
EV/Sales	1.33x
FCF yield	19.58%
Forward P/E	6.31x
P/B ratio	8.23x
P/E ratio	9.35x
P/S ratio	1.42x
PE Ratio3 Y	7.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.12%
EBITDA Margin	27.45%
FCF margin	27.76%
Gross margin	61.92%
Gross Profit	AUD 62.3M
Gross Profit Growth	68.35%
Gross Profit Growth Q	55.22%
Gross Profit Growth3 Y	82.9%
Gross Profit Growth5 Y	37.08%
Net Income	AUD 17.8M
Net Income Growth	101.8%
Net Income Growth Q	48.61%
Net Income Growth Qo Q	9.33%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth5 Y	99.04%
Pretax Margin	25.4%
Profit Margin	17.74%
Profit Per Employee	AUD 148,692
Profitable Quarters	AUD 5
Profitable Years	2
ROA	25.46
ROCE	87.99
ROE	98.73
ROIC	225.2
Roic5y	11.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.33%
Cagr15y	-9.36%
Cagr1y	119.18%
Cagr20y	-18.31%
Cagr3y	96.02%
Cagr5y	57.36%
Div CAGR10	-30.4%
Div CAGR3	81.71%
Div CAGR5	43.1%
EPS Growth	119.6
EPS Growth Q	72.15
EPS Growth Qo Q	25.27
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth5 Y	90.37
FCF Growth	30.29%
FCF Growth Q	25.35%
FCF Growth Qo Q	502.26%
FCF Growth5 Y	35.61%
OCF Growth	27.27%
OCF Growth Q	27.48%
OCF Growth Qo Q	484.39%
OCF Growth3 Y	404.79%
OCF Growth5 Y	35.75%
Revenue Growth	63.51x
Revenue Growth Q	50.36x
Revenue Growth Qo Q	17.24x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	74.66x
Revenue Growth5 Y	33.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.56
Assets	AUD 69.8M
Cash	AUD 24.1M
Current Assets	AUD 35.1M
Current Liabilities	AUD 40M
Debt	AUD 14.9M
Debt EBITDA	AUD 0.48
Debt Equity	AUD 0.86
Debt FCF	AUD 0.53
Equity	AUD 17.3M
Interest Coverage	21.05
Liabilities	AUD 52.5M
Long Term Assets	AUD 34.7M
Long Term Liabilities	AUD 12.5M
Net Cash	AUD 9.2M
Net Cash By Market Cap	AUD 6.44
Net Cash Growth	-7.11%
Net Debt EBITDA	AUD -0.33
Net Debt Equity	AUD -0.53
Net Debt FCF	AUD -0.33
Tangible Book Value	AUD 1.9M
Tangible Book Value Per Share	AUD 0.02
WACC	7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	AUD -23.9M
Quick ratio	0.78
Working Capital	AUD -4.9M
Working Capital Turnover	AUD -36.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.02%
Dividend Growth	500%
Dividend Growth Years	0%
Dividend per share	AUD 0.04
Dividend Years	2
Dividend Yield	3.48%
Ex Div Date	2026-09-17
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	29.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	437.91%
1Y total return	119.07%
200-day SMA	0.89
3Y total return	653.57%
50-day SMA	1.07
50-day SMA vs 200-day SMA	50over200
5Y total return	864.56%
All Time High	205
All Time High Change	-99.45%
All Time High Date	2006-03-17
All Time Low	0.06
All Time Low Change	1,856.9%
All Time Low Date	2024-09-20
ATR	0.05
Beta	0.7
Beta1y	1.63
Beta2y	0.7
Ch YTD	40.99
High	1.14
High52	1.23
High52 Date	2026-06-16
High52ch	-7.72%
Low	1.11
Low52	0.49
Low52 Date	2025-09-16
Low52ch	131.63%
Ma50ch	6.37%
Price vs 200-day SMA	27.34%
RSI	54.68
RSI Monthly	87.33
RSI Weekly	61.64
Sharpe ratio	1.39x
Sharpe Ratio3y	1.29x
Sharpe Ratio5y	0.58x
Sortino ratio	2.7
Sortino Ratio3y	2.2
Sortino Ratio5y	0.91
Total Return	11.5%
Tr YTD	46.95
Tr15y	-77.09%
Tr1m	-2.16%
Tr1w	-0.44%
Tr3m	18.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,895,528%
Net Borrowing	-5,420,000
Shares Insiders	35.26%
Shares Institutions	33.55%
Shares Out	125,616,053
Shares Qo Q	-12.81%
Shares Yo Y	-8.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 27.6M
Adjusted OCF	29,036,000
Average Volume	292,437.35x
Bv Per Share	0.14
CAPEX	AUD -1.5M
Ch10y	393.5
Ch15y	-78.98
Ch1m	-2.16
Ch1w	-0.44
Ch1y	110.2
Ch20y	-98.83
Ch3m	18.85
Ch3y	609.4
Ch5y	808
Ch6m	71.97
Change	-1.3%
Change From Open	0.44
Close	1.15
Days Gap	-1.74
Depreciation Amortization	1,343,000
Dollar Volume	183,683.9
Earnings Date	2026-11-25
EBIT	AUD 26.3M
EBITDA	AUD 27.6M
EPS	AUD 0.12
F Score	6
FCF	AUD 27.9M
FCF EV Yield	20.93x
FCF Per Share	AUD 0.22
Financing CF	-24,907,000
Fiscal Year End	December
Founded	2,004
Goodwill	11,918,000
Graham Number	0.61369
Graham Upside	-45.93
Income Tax	AUD 7.7M
Investing CF	-2,922,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2017-11-13
Last Split Type	Reverse
Lynch Fair Value	AUD 3.03
Lynch Upside	167.3
Ma150	0.92
Ma150ch	23.71%
Ma20	1.11
Ma20ch	2.34%
Net CF	1,545,000
Next Earnings Date	2026-11-25
Open	1.13
P FCF Ratio	5.11
P FCF Ratio SBC	5.17
P OCF Ratio	4.85
P OCF Ratio SBC	4.91
Payment Date	2026-09-30
Position In Range	83.33
Ppne	16,192,000
Price Date	2026-09-11
Price EBITDA	AUD 5.16
Ptbv Ratio	73.53
Relative Volume	0.55x
Revenue	100,583,000x
SBC By Revenue	0.34x
Share Based Comp	338,000
Tax By Revenue	7.67x
Tax Rate	30.17%
Tr20y	-98.25%
Tr6m	71.97%
Volume	161,836
Z Score	3.72

ASX/EDU (ASX/EDU)

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