EDU Holdings (ASX:EDU) FCF Margin %: 6.82% (As of Dec. 2025) — 40% Above Median


ASX:EDU EDU Holdings Ltd ASX:EDU
61 GF Score
Price A$1.03
GF Value A$0.73
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EDU Holdings FCF Margin %?

EDU Holdings ASX:EDU -2.37% 61 FCF Margin % is 6.82% as of Dec. 2025, which is 40% above its 10-year median of 4.87. GuruFocus rates ASX:EDU with a GF Score™ of 61/100 and a GF Value™ of A$0.73 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 255 Education companies, EDU Holdings ranks better than 85.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EDU Holdings's Free Cash Flow for the six months ended in Dec. 2025 was A$3.41 Mil. EDU Holdings's Revenue for the six months ended in Dec. 2025 was A$50.03 Mil. Therefore, EDU Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 6.82%.

As of today, EDU Holdings's current FCF Yield % is 17.05%.

The historical rank and industry rank for EDU Holdings's FCF Margin % or its related term are showing as below:

ASX:EDU' s FCF Margin % Range Over the Past 10 Years
Min: -18.74   Med: 4.87   Max: 26.83
Current: 26.83


During the past 13 years, the highest FCF Margin % of EDU Holdings was 26.83%. The lowest was -18.74%. And the median was 4.87%.

ASX:EDU's FCF Margin % is ranked better than
85.1% of 255 companies
in the Education industry
Industry Median: 9.33 vs ASX:EDU: 26.83


EDU Holdings FCF Margin % Related Terms


EDU Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for EDU Holdings's FCF Margin % 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.

EDU Holdings FCF Margin % Chart

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.30 -17.32 2.91 21.50 26.83

EDU Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -11.72 53.24 6.76 57.76 6.82

ASX:EDU vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, EDU Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


EDU Holdings FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, EDU Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EDU Holdings's FCF Margin % falls into.


ASX:EDU
61GF Score
EDU Holdings Ltd ASX:EDU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EDU Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EDU Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.102/82.392
=26.83 %

EDU Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.412/50.033
=6.82 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 6.82% mean?
EDU Holdings (ASX:EDU) has a FCF Margin % of 6.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EDU Holdings and its competitors. This is 40% above median its historical median of 4.87. According to the industry distribution chart, EDU Holdings ranks #38 out of 255 companies in the Education industry, placing it in the top 14.9%.
Is EDU Holdings' FCF Margin % too high?
EDU Holdings' current FCF Margin % of 6.82% is 40% above median its 10-year median of 4.87. The Education industry median FCF Margin % is 9.33. EDU Holdings' value of 6.82% is 26.9% below this industry median. Based on the distribution chart, EDU Holdings ranks #38 out of 255 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, EDU Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDU Holdings' FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, EDU Holdings ranks #38 out of 255 companies for FCF Margin %. This places EDU Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 9.33. EDU Holdings' value of 6.82% is 26.9% below this benchmark. While the company's 10-year median is 4.87 vs. the industry median of 9.33, EDU Holdings 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 FCF Margin % for an Education company?
The median FCF Margin % among Education companies is 9.33, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDU Holdings's current FCF Margin % of 6.82% is 26.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EDU Holdings and its competitors. For the Education industry, the median FCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDU Holdings's current FCF Margin % is 6.82%, which is 40% above median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDU Holdings stock overvalued right now?
Based on GuruFocus' analysis, EDU Holdings (ASX:EDU) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.73, compared to a current price of A$1.03 — trading 41.1% above its estimated fair value. The current FCF Margin % is 6.82%, which is 40% above median its 10-year median of 4.87 and 26.9% below the Education industry median of 9.33. EDU Holdings' overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current FCF Margin % is 6.82% 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 EDU Holdings (ASX:EDU) Overvalued in 2026?

Based on GuruFocus' analysis, EDU Holdings stock appears to be overvalued. The current stock price of A$1.03 is trading 41.1% above its estimated GF Value™ of A$0.73. GuruFocus considers EDU Holdings to be Significantly Overvalued.

Key valuation signals for ASX:EDU:

  • FCF Margin %: 6.82% (40% above median its 10-year median of 4.87)
  • GF Value™: A$0.73 vs. price of A$1.03 (41.1% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 26.9% below the Education median (#38 of 255)

No single metric tells the full story. See the ASX:EDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EDU Holdings Business Description

Address Building 5B, 1-59 Quay Street, Level 3, Haymarket, Sydney, NSW, AUS, 2000
EDU Holdings Ltd is engaged in the provision of tertiary education services. The Group operates in two segments, being Ikon (the provision of higher education to both domestic and international students) and ALG (the provision of vocational education to international students), and in one geographical segment, being Australia. The company offers a diverse range of qualifications, from certificate III entry-level courses to professional master's degrees.
61GF Score

Get the complete analysis for ASX:EDU

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.03
Price
A$0.73
GF Value