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EDU Holdings Limited
(Sydney:EDU)
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Rating:70Outperform
Price Target:
AU$1.00
▼(-2.91% Downside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by improving financial performance (strong growth, profitability, and cash flow), tempered by balance-sheet leverage and margin volatility. Valuation is supportive due to a low P/E and high dividend yield, while technical indicators are broadly neutral with slightly weak momentum.
Positive Factors
Accelerating Revenue Growth
Revenue growth accelerating to 33.94% in 2025 indicates stronger demand and market traction, providing a larger base from which to compound sales. If sustained, this expansion can support operating leverage and improve the company’s ability to fund investment while strengthening its position in education services.
Negative Factors
Elevated Financial Leverage
Debt exceeding equity leaves the company more exposed to financial stress than a conservatively funded business. Higher leverage can increase financing costs, reduce flexibility to invest through weaker periods, and make future earnings and cash flows more sensitive to changes in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue growth accelerating to 33.94% in 2025 indicates stronger demand and market traction, providing a larger base from which to compound sales. If sustained, this expansion can support operating leverage and improve the company’s ability to fund investment while strengthening its position in education services.
Read all positive factors
EDU Holdings Limited (EDU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$132.03M
Dividend Yield5.61%
Average Volume (3M)261.77K
Price to Earnings (P/E)8.2
Beta (1Y)1.44
Revenue Growth63.49%
EPS Growth126.48%
CountryAU
Employees89
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding125,150,795
10 Day Avg. Volume176,458
30 Day Avg. Volume261,774
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)5.32
Price to Sales (P/S)1.45
P/FCF Ratio5.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$113.15M
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 o...
EDU Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.57M | 82.39M | 42.18M | 21.21M | 18.21M | 20.80M |
| Gross Profit | 38.70M | 31.00M | 24.23M | 11.04M | 9.29M | -24.32K |
| EBITDA | 31.97M | 26.07M | 7.40M | -63.24K | -2.08M | 808.47K |
| Net Income | 17.84M | 14.79M | 2.60M | -2.99M | -4.82M | 1.53M |
Balance Sheet | ||||||
| Total Assets | 69.81M | 55.09M | 35.19M | 33.30M | 38.91M | 36.60M |
| Cash, Cash Equivalents and Short-Term Investments | 24.00M | 18.46M | 6.49M | 3.13M | 6.08M | 6.27M |
| Total Debt | 14.90M | 25.08M | 10.46M | 14.32M | 17.39M | 16.51M |
| Total Liabilities | 52.48M | 32.60M | 22.76M | 22.82M | 25.65M | 24.75M |
| Stockholders Equity | 17.33M | 22.49M | 12.43M | 10.48M | 13.26M | 11.85M |
Cash Flow | ||||||
| Free Cash Flow | 27.92M | 23.08M | 10.06M | 618.38K | -3.14M | -1.41M |
| Operating Cash Flow | 29.37M | 23.97M | 11.25M | 1.10M | -1.98M | -1.21M |
| Investing Cash Flow | -2.92M | -1.87M | -2.21M | -464.15K | -1.12M | 1.57M |
| Financing Cash Flow | -24.91M | -10.14M | -5.34M | -3.59M | 2.90M | -1.91M |
EDU Holdings Limited Technical Analysis
Positive
1.03
Price Trends
1.07
Negative
1.02
Positive
0.88
Positive
Market Momentum
>-0.01
Positive
49.51
Neutral
46.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EDU, the sentiment is Positive. The current price of 1.03 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.07, and above the 200-day MA of 0.88, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EDU.
EDU Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$38.58M | 14.62 | 13.76% | 10.53% | -4.20% | ― | |
70 Outperform | AU$132.03M | 8.24 | 89.61% | 5.61% | 63.49% | 126.48% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$84.52M | -11.67 | -9.41% | 14.63% | 5.99% | -145.93% | |
52 Neutral | AU$54.46M | 13.64 | 3.46% | 37.56% | 1.98% | -72.40% | |
46 Neutral | AU$74.84M | -0.19 | -72.04% | 21.05% | -10.83% | -649.32% | |
42 Neutral | AU$4.93M | -0.51 | -451.00% | ― | -5.29% | -53.01% |
* Consumer Defensive Sector Average
AU:EDU
EDU Holdings Limited
1.07
0.47
79.23%
AU:EVO
Evolve Education Group Ltd
0.41
-0.19
-31.89%
AU:GEM
G8 Education Limited
0.09
-0.76
-89.01%
AU:CLU
Cluey Ltd
0.01
-0.07
-83.75%
AU:KME
Kip McGrath Education Centres Limited
0.67
0.14
27.15%
AU:NDO
Nido Education Limited
0.24
-0.37
-60.85%
EDU Holdings Limited Corporate Events
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 share...
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 sh...
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 ...
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 managem...
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 b...
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 ...
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...
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...
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 tota...
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 la...
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 ...
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 amo...
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...
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 ...
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...
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...
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 reportin...
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...
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 co...
EDU Holdings Grants Additional Performance Rights to Director Adam Davis
Jul 9, 2026
EDU Holdings has granted 336,204 zero exercise-price 2026 Performance Rights to director Adam Davis through ABD Holdings Pty Limited, under its Employee Incentive Plan. The award, approved by shareholders in May 2026 and issued for no cash conside...
EDU Holdings Grants Over 1 Million Unquoted Performance Rights
Jul 9, 2026
EDU Holdings Limited has issued 1,067,280 unquoted performance rights under its employee incentive scheme. The new securities, recorded on 6 July 2026, are not intended to be quoted on the ASX and are designed to reward and retain staff.The move u...
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.