Edu Holdings
EDU Holdings Limited is an ASX-listed tertiary education group focused on delivering education in Health, Education, and Human Services. The company operates through its institutions, Ikon Institute of Australia (higher education) and Australian Learning Group (vocational education), offering qualifications from certificate III to master's degrees.
Short position
Edu Holdings (ASX:EDU) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 16,136 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.17% in July 2026. EDU is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Edu Holdings (EDU) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $99.0Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $17.8Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.12vs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +95.3%FY
- EPS YoY
- +489.3%FY
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 61.3%
- Operating margin
- 24.9%
- Net margin
- 18.0%
- FCF margin
- 26.8%
- ROE
- 102.2%
- ROA
- 39.5%
- FCF conversion
- 1.49×
- Net cash (excl. leases)
- $18.5M
- Net debt / EBITDA
- −0.6×
- Current ratio
- 1.1×
- Interest cover
- >100×
- Cash dividends paid / net profit
- n/a
- Market cap
- $143.2M
- P/E
- 8.1×
- P/B
- 6.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $99.0M | $82.4M | $42.2M | $21.2M | $18.1M |
| Gross profit | $60.7M | $50.2M | $24.2M | $11.0M | $9.2M |
| Operating income | $24.6M | $21.1M | $4.3M | −$3.4M | −$5.1M |
| EBITDA | $31.4M | $25.7M | $7.4M | −$63.2K | −$2.6M |
| EBIT | $25.6M | $20.7M | $3.9M | −$3.6M | −$6.1M |
| Interest expense | $95.0K | $187.0K | $225.0K | $254.3K | $179.7K |
| Pretax income | $25.6M | $20.5M | $3.7M | −$3.9M | −$6.3M |
| Tax | $7.7M | $5.7M | $1.1M | −$1.1M | −$1.5M |
| NPAT | $17.8M | $14.8M | $2.6M | −$3.0M | −$4.8M |
| Net interest income | −$614.0K | −$574.0K | −$903.0K | −$1.1M | −$1.0M |
| EPS basic | $0.13 | $0.100 | $0.016 | −$0.018 | −$0.034 |
| EPS diluted | $0.12 | $0.094 | $0.016 | −$0.018 | −$0.034 |
| Shares | n/a | 143.9M | 150.6M | 165.2M | 140.9M |
Financial reports
The company's own filings, newest first
- 1H26 - Half-Year Results AnnouncementHalf Year Results27 Aug 2026via asx_announcements
- 1H26 - Appendix 4DHalf Year Results27 Aug 2026via asx_announcements
- 1H26 - Half-Year ReportHalf Year Results27 Aug 2026via asx_announcements
- 1H26 - Half-Year Results PresentationHalf Year Results27 Aug 2026via asx_announcements
- 2025 - Annual ReportAnnual Report26 Feb 2026via asx_announcements
- 2025 - Appendix 4EAnnual Results26 Feb 2026via asx_announcements
- 1H25 - Half-Year ReportHalf Year Results27 Aug 2025via asx_announcements
- 1H25 - Half-Year Results AnnouncementHalf Year Results27 Aug 2025via asx_announcements
- 1H25 - Half-Year Results PresentationHalf Year Results27 Aug 2025via asx_announcements
- 1H25 - Appendix 4DHalf Year Results27 Aug 2025via asx_announcements
Showing 10 of 28 reports