IDPUF (IDP Education) Ending Cash Position: $79.2 Mil (As of Dec. 2025)

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IDPUF IDP Education Ltd IDPUF
58 GF Score
Price $2.03
GF Value $10.82
! 8 Warning Signs
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What is IDP Education Ending Cash Position?

IDP Education IDPUF 58 Ending Cash Position is $79.2 Mil as of Dec. 2025. GuruFocus rates IDPUF with a GF Score™ of 58/100 and a GF Value™ of $10.82. The stock has 8 warning signs investors should review.

IDP Education's Ending Cash Position for the quarter that ended in Dec. 2025 was $79.2 Mil.

IDP Education's quarterly Ending Cash Position declined from Dec. 2024 ($99.4 Mil) to Jun. 2025 ($79.1 Mil) but then increased from Jun. 2025 ($79.1 Mil) to Dec. 2025 ($79.2 Mil).

IDP Education's annual Ending Cash Position declined from Jun. 2023 ($111.8 Mil) to Jun. 2024 ($71.5 Mil) but then increased from Jun. 2024 ($71.5 Mil) to Jun. 2025 ($79.1 Mil).

IDP Education Ending Cash Position Related Terms

IDP Education Ending Cash Position Historical Data

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The historical data trend for IDP Education's Ending Cash Position 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 Ending Cash Position Chart

IDP Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.67 138.16 111.83 71.46 79.09

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
Ending Cash Position 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 86.14 71.46 99.38 79.09 79.23
IDPUF
58GF Score
IDP Education Ltd IDPUF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IDP Education Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IDP Education's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=70.065+9.024
=79.1

IDP Education's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.719+-1.494
=79.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $79.2 Mil mean?
IDP Education (IDPUF) has a Ending Cash Position of $79.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IDP Education and its competitors.
Is IDP Education's Ending Cash Position too high?
IDP Education's current Ending Cash Position is $79.2 Mil. Overall, IDP Education has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IDP Education's Ending Cash Position compare to EDU and TAL?
IDP Education's Ending Cash Position of $79.2 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IDP Education and its competitors. IDP Education's current Ending Cash Position is $79.2 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?
IDP Education (IDPUF) has a current Ending Cash Position of $79.2 Mil. 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 Ending Cash Position is $79.2 Mil. IDP Education's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For IDP Education (IDPUF), the current Ending Cash Position is $79.2 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 81.2% below its estimated GF Value™ of $10.82.

Key valuation signals for IDPUF:

  • Ending Cash Position: $79.2 Mil
  • GF Value™: $10.82 vs. price of $2.03 (81.2% below fair value)
  • GF Score™: 58/100 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.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.03
Price
$10.82
GF Value