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EDU Holdings Limited (EDU) AI Stock Analysis

AU:EDU

EDU Holdings Limited

(ASX:EDU)

Select Model
Rating:69Neutral
Price Target:AUD 0.93â–²(13.50% Upside)
Action:reiterated
Date:10/17/26

The score is driven primarily by materially improved financial performance and strong cash generation, supported by an attractive valuation (low P/E and high dividend yield). These positives are tempered by above-average balance-sheet leverage and weak technical momentum (price below major moving averages with negative MACD and low RSI/Stoch).

Positive Factors
Revenue and profit turnaroundThe sharp 2025 improvement in revenue and profitability indicates stronger operating performance and a meaningful recovery from prior loss-making years. If maintained, higher earnings provide greater capacity to reinvest in education offerings, strengthen finances, and support sustained business growth.
Negative Factors
Elevated financial leverageDebt exceeding equity leaves EDU more exposed to earnings volatility, interest obligations, and refinancing pressure than a conservatively financed business. Higher leverage can also restrict financial flexibility, reducing the company’s ability to fund growth or absorb weaker trading conditions from internal resources.

EDU Holdings Limited (EDU) vs. iShares MSCI Australia ETF (EWA)

-25%0%25%50%75%100%125%AU:EDU+52.05%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 101.52M
Dividend Yield
7.36%
Average Volume (3M)
337.23K
Price to Earnings (P/E)
6.3
Beta (1Y)
1.44
Revenue Growth
63.49%
EPS Growth
126.48%
Country
Australia
Employees
89
Sector
Consumer Defensive
Sector Strength
62
Industry
Education & Training Services

EDU Holdings Limited Business Overview & Revenue Model

Company Description

Established in Sydney, Australia in 2004, EDU Holdings Limited operates through its subsidiaries to deliver a variety of post-secondary educational programs. The company provides these services across Australia and on an international scale. Its offe...

EDU Holdings Limited Financial Statement Overview

Summary

Strong 2025 turnaround with rapid revenue growth (~33.9%), sharply improved profitability (net margin ~18%, EBIT margin ~26%), and robust cash generation (FCF ~23.1M; FCF ~0.96x net income). Offsetting this, leverage is elevated (debt-to-equity ~1.11) and gross margin dropped materially (~38% vs ~57% in 2024), indicating higher cost pressure and some margin volatility.

Income Statement

78Positive

Balance Sheet

56Neutral

Cash Flow

82Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Jun 2021
Income Statement
Total Revenue100.57M82.39M42.18M21.21M18.21M20.80M
Gross Profit38.70M31.00M24.23M11.04M9.29M-24.32K
EBITDA31.97M26.07M7.40M-63.24K-2.67M808.47K
Net Income17.84M14.79M2.60M-2.99M-4.82M1.53M
Balance Sheet
Total Assets69.81M55.09M35.19M33.30M38.91M36.60M
Cash, Cash Equivalents and Short-Term Investments24.00M18.46M6.49M3.13M6.08M6.27M
Total Debt14.90M25.08M10.46M14.32M17.39M16.51M
Total Liabilities52.48M32.60M22.76M22.82M25.65M24.75M
Stockholders Equity17.33M22.49M12.43M10.48M13.26M11.85M
Cash Flow
Free Cash Flow27.92M23.08M10.06M618.38K-3.14M-1.41M
Operating Cash Flow29.37M23.97M11.25M1.10M-1.98M-1.21M
Investing Cash Flow-2.92M-1.87M-2.21M-464.15K-1.12M1.57M
Financing Cash Flow-24.91M-10.14M-5.34M-3.59M2.90M-1.91M

EDU Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.81

Price Trends

50DMA0.99Negative
100DMA1.01Negative
200DMA0.88Negative

Market Momentum

MACD-0.06Negative
RSI37.40Neutral
STOCH62.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EDU, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.99, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 62.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EDU.

EDU Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

AU:EDU against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:EDUAU:EDU69NeutralAUD 101.52M6.2789.61%7.36%63.49%126.48%
AU:KMEAU:KME64NeutralAUD 37.27M15.6013.76%9.86%-4.20%―
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
AU:EVOAU:EVO59NeutralAUD 75.35M-10.63-9.41%16.22%5.99%-145.93%
AU:NDOAU:NDO59NeutralAUD 59.00M14.773.46%34.67%1.98%-72.40%
AU:GEMAU:GEM38UnderperformAUD 77.16M-0.21-72.04%―-10.83%-649.32%

* Consumer Defensive Sector Average

Performance Comparison

-50%0%50%100%AU:EDUAU:EVOAU:GEMAU:KMEAU:NDODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:EDU and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:EDUEDU Holdings Limited0.810.2853.20%
AU:EVOEvolve Education Group Ltd0.37-0.23-38.13%
AU:GEMG8 Education Limited0.10-0.71-87.58%
AU:KMEKip McGrath Education Centres Limited0.710.1834.72%
AU:NDONido Education Limited0.26-0.37-58.86%

EDU Holdings Limited Corporate Events

EDU Holdings Boosts Higher Education Enrolments as Vocational Numbers Slide

Oct 12, 2026

EDU Holdings Limited reported strong growth in T3 2026, with total group enrolments rising 26% year on year to a record 7,489, driven by a 45% surge in Higher Education students to 6,571. Higher Education now represents 88% of total enrolments, under...

EDU Holdings Completes On-Market Share Buy-Back Worth AUD 2.66 Million

Oct 12, 2026

EDU Holdings Limited has completed its on-market share buy-back program of its ordinary fully paid shares, originally notified in September 2024. The company repurchased a total of 3,342,436 shares for approximately AUD 2.66 million, marking the fina...

EDU Holdings updates market on ongoing on‑market share buy‑back

Oct 8, 2026

EDU Holdings Limited has been conducting an on‑market share buy‑back of its ordinary fully paid shares as part of its ongoing capital management program. The company reported that, as of 9 October 2026, it had repurchased a cumulative 9,7...

EDU Holdings Continues On-Market Share Buy-Back With Daily Update

Oct 6, 2026

EDU Holdings Limited has updated the market on its ongoing on-market share buy-back program, confirming that it repurchased 30,204 ordinary fully paid shares on the previous trading day. The company has now bought back a cumulative total of 9,646,121...

EDU Holdings Continues On-Market Share Buy-Back Program

Oct 5, 2026

EDU Holdings Limited has provided an update on its ongoing on-market share buy-back program, confirming that its ordinary fully paid shares remain the subject of the initiative. The latest notification records that a total of 9,614,790 shares had bee...

EDU Holdings Updates Daily On-Market Share Buy-Back Activity

Oct 4, 2026

EDU Holdings Limited has issued an updated notice confirming the continuation of its on-market share buy-back program for its ordinary fully paid shares. The latest daily notification, dated 5 October 2026, reports that a total of 9,584,790 shares ha...

EDU Holdings Updates ASX on Ongoing On-Market Share Buy-Back

Sep 28, 2026

EDU Holdings Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for ordinary fully paid shares. The latest daily buy-back notice, dated 29 September 2026, reports that a total of 9,472,245 shares h...

EDU Holdings Steps Up On-Market Share Buy-Back Activity

Sep 27, 2026

EDU Holdings Limited continues its on-market share buy-back program, targeting its ordinary fully paid securities under the ASX code EDU. The initiative forms part of the company’s ongoing capital management strategy, aiming to adjust its share...

EDU Holdings Updates Market on Progress of On-Market Share Buy-Back

Sep 24, 2026

EDU Holdings Limited, an ASX-listed education sector company trading under the code EDU, has ordinary fully paid shares that form the basis of investor participation in its business. The group’s listing on the Australian Securities Exchange giv...

EDU Holdings Cuts Share Count Through On-Market Buy-Back

Sep 24, 2026

EDU Holdings Limited has notified the market of a reduction in its issued ordinary fully paid shares following an on-market buy-back. The company cancelled 465,257 EDU ordinary shares effective September 22, 2026, signalling active capital management...

EDU Holdings updates market on ongoing on‑market share buy‑back

Sep 23, 2026

EDU Holdings Limited has continued its on‑market share buy‑back program, updating the market on the daily progress of repurchases in its ordinary fully paid shares. The latest notification reports that a total of 9,393,407 shares had been...

EDU Holdings Continues On-Market Share Buy-Back to Tighten Equity Base

Sep 22, 2026

EDU Holdings Limited, an Australian education-sector company listed on the ASX under the code EDU, is engaged in providing training and learning services, with its ordinary fully paid shares forming the core of its capital structure. The business par...

EDU Holdings Issues Daily Update on Ongoing Share Buy-Back

Sep 20, 2026

EDU Holdings Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 9,268,809 shares had been repurchased before the previous da...

EDU Holdings Continues On-Market Buy-Back With Daily ASX Updates

Sep 17, 2026

EDU Holdings Limited has continued its on-market share buy-back, updating investors that a total of 9,205,031 ordinary fully paid shares had been repurchased before the latest reporting day, with a further 63,778 shares bought back on the previous da...

EDU Holdings Issues Daily Update on Ongoing Share Buy-Back

Sep 15, 2026

EDU Holdings Limited has issued an updated notification to the ASX confirming the continuation of its on-market share buy-back program for ordinary fully paid shares. The latest daily update, dated 16 September 2026, reports that a cumulative total o...

EDU Holdings updates market on ongoing on‑market share buy‑back

Sep 14, 2026

EDU Holdings Limited has been conducting an on‑market share buy‑back of its ordinary fully paid shares as part of an ongoing capital management program, with the initial buy‑back notification lodged in late September 2024. The lates...

EDU Holdings Continues On-Market Share Buy-Back Program

Sep 10, 2026

EDU Holdings Limited has issued an update on its ongoing on-market share buy-back program, confirming the latest daily repurchase of ordinary fully paid shares. The company reported that a total of 8,943,651 shares had been bought back before the pre...

EDU Holdings Continues On-Market Share Buy-Back Program

Sep 8, 2026

EDU Holdings Limited, an ASX-listed education company trading under the code EDU, issues ordinary fully paid shares and serves investors seeking exposure to the education sector in Australia. Its listing status and equity structure position it among...

EDU Holdings Appoints John Eales AM as Director With No Initial Equity Interests

Aug 31, 2026

EDU Holdings Limited has appointed former Australian rugby captain John Eales AM to its board as a director effective 1 September 2026, signalling a move to strengthen its governance with a high-profile figure. At the time of his appointment Eales ho...

EDU Holdings Adds Veteran Director John Eales to Support Growth Plans

Aug 31, 2026

EDU Holdings Limited has strengthened its board with the appointment of John Eales AM as an independent non-executive director, effective 1 September 2026, following an external search process. Eales brings more than two decades of governance and gro...

EDU Holdings Continues On-Market Share Buy-Back Programme

Aug 31, 2026

EDU Holdings Limited has issued an updated notification on its ongoing on-market share buy-back program, confirming that a total of 8,803,552 ordinary fully paid shares had been repurchased before the previous trading day. The company reports that a...

EDU Holdings Delivers Record 1H26 Results as Higher Education Surges

Aug 26, 2026

EDU Holdings reported record first-half 2026 results, with revenue up 50 percent to $54.3 million and EBITDA rising 54 percent to $16.8 million, driven by strong higher education enrolment growth. Group enrolments climbed 32 percent to 7,036, with hi...

EDU Holdings Declares AUD 0.03 Interim Dividend for Half-Year to 30 June 2026

Aug 26, 2026

EDU Holdings Limited, listed on the ASX under the code EDU, is an Australian education-sector company with ordinary fully paid shares that give investors direct participation in its financial performance. The business maintains a standard reporting a...

EDU Holdings Delivers Record First-Half on Higher Education Surge

Jul 26, 2026

EDU Holdings reported record unaudited first-half 2026 results, driven by strong momentum in its Higher Education division and a strategic tilt away from the softer VET market. At guidance midpoint, revenue is expected to rise 48% to $53.5 million, E...

EDU Holdings Trims Potential Dilution as Performance Rights Lapse

Jul 24, 2026

EDU Holdings Limited has updated the market on changes to its capital structure, confirming the lapse of 170,380 performance rights (EDUAC) on 24 July 2026 after they expired unexercised. The cessation of these securities marginally reduces the compa...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 17, 2026