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IDP EducationIDPUF 60 Cash Ratio is 0.42 as of Dec. 2025, which is 7% below its 10-year median of 0.45. GuruFocus rates IDPUF with a GF Score™ of 60/100 and a GF Value™ of $10.82. The stock has 8 warning signs investors should review. Among 261 Education companies, IDP Education ranks worse than 67.05% on this metric.
IDP Education has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for IDP Education's Cash Ratio or its related term are showing as below:
IDPUF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.45 Max: 1.8
Current: 0.42
During the past 10 years, IDP Education's highest Cash Ratio was 1.80. The lowest was 0.32. And the median was 0.45.
IDPUF's Cash Ratio is ranked worse than 67.05% of 261
companies
in the Education industry
Industry Median: 0.78
vs IDPUF: 0.42
IDP Education (OTCPK:IDPUF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
IDP Education Cash Ratio Related Terms
IDP Education Cash Ratio Historical Data
* Premium members only.
The historical data trend for IDP Education's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Education & Training Services subindustry, IDP Education's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IDP Education Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, IDP Education's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IDP Education's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IDP Education (IDPUF) has a Cash Ratio of 0.42 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IDP Education and its competitors. This is near median its historical median of 0.45. Over the past decade, IDP Education's Cash Ratio has ranged from 0.32 to 1.80. According to the industry distribution chart, IDP Education ranks #175 out of 261 companies in the Education industry, placing it in the top 67%.
Is IDP Education's Cash Ratio too high?
IDP Education's current Cash Ratio of 0.42 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.80. The Education industry median Cash Ratio is 0.78. IDP Education's value of 0.42 is 46.2% below this industry median. Based on the distribution chart, IDP Education ranks #175 out of 261 companies in the Education industry, which is below the industry midpoint. Overall, IDP Education has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IDP Education's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, IDP Education ranks #175 out of 261 companies for Cash Ratio. This places IDP Education in the lower half of its industry. The industry median Cash Ratio is 0.78. IDP Education's value of 0.42 is 46.2% below this benchmark. Historically, IDP Education's own Cash Ratio has ranged from 0.32 to 1.80 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.78, IDP Education has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Education company?
The median Cash Ratio among Education companies is 0.78, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDP Education's current Cash Ratio of 0.42 is 46.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IDP Education and its competitors. For the Education industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDP Education's current Cash Ratio is 0.42, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDP Education stock overvalued right now?
IDP Education (IDPUF) has a current Cash Ratio of 0.42. The stock's GF Value™ is $10.82, compared to a current price of $2.03 — trading 81.2% below its estimated fair value. The current Cash Ratio is 0.42, which is near median its 10-year median of 0.45 and 46.2% below the Education industry median of 0.78. IDP Education's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For IDP Education (IDPUF), the current Cash Ratio is 0.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IDP Education (IDPUF) Overvalued in 2026?
Based on GuruFocus' analysis, IDP Education stock appears to be undervalued.
The current stock price of $2.03 is trading 81.2% below its estimated GF Value™ of $10.82.
Key valuation signals for IDPUF:
Cash Ratio: 0.42 (near median its 10-year median of 0.45)
GF Value™: $10.82 vs. price of $2.03 (81.2% below fair value)
Industry Position: 46.2% below the Education median (#175 of 261)
No single metric tells the full story. See the IDPUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IDP Education performs English language testing and student placement services globally, constituting 31% and 57% of fiscal 2025 group gross profit, respectively. Additionally, IDP operates English language schools, organizes education events, and delivers consultancy services to education institutions, which constitutes the remainder of group gross profit. Originally established in Australia as an aid body for Southeast Asia, today IDP operates one of the world's most widely accepted English language tests and one of the world's largest student placement services businesses, predominantly connecting prospective migrants from India and China to Australia, Canada, and the United Kingdom.
60GF Score
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