EDU Holdings (ASX:EDU) Interest Expense: A$-0.19 Mil (TTM As of Dec. 2025)

What is EDU Holdings Interest Expense?

EDU Holdings ASX:EDU -3.64% 63 Interest Expense is A$-0.19 Mil as of Dec. 2025. GuruFocus rates ASX:EDU with a GF Score™ of 63/100 and a GF Value™ of A$0.74 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EDU Holdings's interest expense for the six months ended in Dec. 2025 was A$ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. EDU Holdings's Operating Income for the six months ended in Dec. 2025 was A$ 16.32 Mil. EDU Holdings's Interest Expense for the six months ended in Dec. 2025 was A$ -0.07 Mil. EDU Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 229.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EDU Holdings (ASX:EDU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EDU Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-0.07 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$16.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$10.23 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	16.322	/	-0.071
	=	229.89

* 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.

The higher the ratio, the stronger the company's financial strength is.

EDU Holdings Interest Expense Historical Data

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The historical data trend for EDU Holdings's Interest Expense can be seen below:

EDU Holdings Interest Expense Chart

EDU Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.19

-0.18

-0.25

-0.23

-0.19

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
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.11	-0.11	-0.12	-0.07

63GF Score

EDU Holdings Ltd ASX:EDU

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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EDU Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 A$-0.19 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-0.19 Mil mean?

EDU Holdings (ASX:EDU) has a Interest Expense of A$-0.19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on EDU Holdings and its competitors.

Is EDU Holdings' Interest Expense too high?

EDU Holdings' current Interest Expense is A$-0.19 Mil. Overall, EDU Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does EDU Holdings' Interest Expense compare to EDU and TAL?

EDU Holdings' Interest Expense of A$-0.19 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 Interest Expense for an Education company?

A good Interest Expense depends on the Education industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on EDU Holdings and its competitors. EDU Holdings's current Interest Expense is A$-0.19 Mil. 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$0.74, compared to a current price of A$1.06 — trading 42.6% above its estimated fair value. The current Interest Expense is A$-0.19 Mil. EDU Holdings' overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current Interest Expense is A$-0.19 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 EDU Holdings (ASX:EDU) Overvalued in 2026?

Based on GuruFocus' analysis, EDU Holdings stock appears to be overvalued. The current stock price of A$1.06 is trading 42.6% above its estimated GF Value™ of A$0.74. GuruFocus considers EDU Holdings to be Significantly Overvalued.

Key valuation signals for ASX:EDU:

Interest Expense: A$-0.19 Mil
GF Value™: A$0.74 vs. price of A$1.06 (42.6% above fair value)
GF Score™: 63/100 with 1 warning sign

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

Industry Consumer Defensive Education

Comparable Companies ASX:GEM ASX:3PL ASX:EVO ASX:NDO ASX:KME ASX:NXD ASX:AKG ASX:8IH ASX:CLU ASX:IEL EDU TAL LAUR GHC CVSA LOPE NSE:PWL LRN HKSE:01797 UTI

Address Building 5B, 1-59 Quay Street, Level 3, Haymarket, Sydney, NSW, AUS, 2000

Website https://www.eduholdings.com.au

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.

63GF Score

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

A$1.06

Price

A$0.74

GF Value

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