IDPUF (IDP Education) Cash Flow for Dividends: $-25.6 Mil (TTM As of Dec. 2025)


IDPUF IDP Education Ltd IDPUF
60 GF Score
Price $2.03
GF Value $5.67
Valuation Significantly Undervalued
! 8 Warning Signs
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What is IDP Education Cash Flow for Dividends?

IDP Education IDPUF 60 Cash Flow for Dividends is $-25.6 Mil as of Dec. 2025. GuruFocus rates IDPUF with a GF Score™ of 60/100 and a GF Value™ of $5.67 (Significantly Undervalued). The stock has 8 warning signs investors should review.

IDP Education's cash flow for dividends for the six months ended in Dec. 2025 was $-9.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-25.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

IDP Education's quarterly payment of dividends increased from Dec. 2024 ($-16.2 Mil) to Jun. 2025 ($-16.3 Mil) but then declined from Jun. 2025 ($-16.3 Mil) to Dec. 2025 ($-9.2 Mil).

IDP Education's annual payment of dividends increased from Jun. 2023 ($-64.4 Mil) to Jun. 2024 ($-83.3 Mil) but then declined from Jun. 2024 ($-83.3 Mil) to Jun. 2025 ($-32.9 Mil).


IDP Education Cash Flow for Dividends Related Terms


IDP Education Cash Flow for Dividends Historical Data

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The historical data trend for IDP Education's Cash Flow for Dividends 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.

IDP Education Cash Flow for Dividends Chart

IDP Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.12 -26.41 -64.45 -83.32 -32.93

IDP Education Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.41 -46.21 -16.17 -16.31 -9.25
IDPUF
60GF Score
IDP Education Ltd IDPUF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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IDP Education Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25.6 Mil.

* 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.

What does a Cash Flow for Dividends of $-25.6 Mil mean?
IDP Education (IDPUF) has a Cash Flow for Dividends of $-25.6 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for IDP Education and its competitors.
Is IDP Education's Cash Flow for Dividends too high?
IDP Education's current Cash Flow for Dividends is $-25.6 Mil. Overall, IDP Education has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDP Education's Cash Flow for Dividends compare to EDU and TAL?
IDP Education's Cash Flow for Dividends of $-25.6 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Education company?
A good Cash Flow for Dividends depends on the Education industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for IDP Education and its competitors. IDP Education's current Cash Flow for Dividends is $-25.6 Mil. 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?
Based on GuruFocus' analysis, IDP Education (IDPUF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.67, compared to a current price of $2.03 — trading 64.2% below its estimated fair value. The current Cash Flow for Dividends is $-25.6 Mil. 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 Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For IDP Education (IDPUF), the current Cash Flow for Dividends is $-25.6 Mil 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 64.2% below its estimated GF Value™ of $5.67. GuruFocus considers IDP Education to be Significantly Undervalued.

Key valuation signals for IDPUF:

  • Cash Flow for Dividends: $-25.6 Mil
  • GF Value™: $5.67 vs. price of $2.03 (64.2% below fair value)
  • GF Score™: 60/100 with 8 warning signs

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 Business Description

Other Exchanges 03F:GermanyIEL:Australia
Address 697 Collins Street, Level 10, Docklands, VIC, AUS, 3008
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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.03
Price
$5.67
GF Value