EDU Holdings (ASX:EDU) Net Current Asset Value: A$-0.08 (As of Dec. 2025)


ASX:EDU EDU Holdings Ltd ASX:EDU
63 GF Score
Price A$1.01
GF Value A$0.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EDU Holdings Net Current Asset Value?

EDU Holdings ASX:EDU -0.99% 63 Net Current Asset Value is A$-0.08 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. Among 119 Education companies, EDU Holdings ranks worse than 840335.29% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

EDU Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was A$-0.08.

The historical rank and industry rank for EDU Holdings's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of EDU Holdings was 19.72. The lowest was 4.06. And the median was 17.00.

ASX:EDU's Price-to-Net-Current-Asset-Value is not ranked *
in the Education industry.
Industry Median: 4.9
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

EDU Holdings  (ASX:EDU) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


EDU Holdings Net Current Asset Value Related Terms


EDU Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for EDU Holdings's Net Current Asset Value 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 Net Current Asset Value Chart

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.13 -0.12 -0.10 -0.08

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
Net Current Asset Value 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 -0.12 -0.10 -0.10 -0.08 -0.08

ASX:EDU vs EDU, TAL, LAUR: Net Current Asset Value Comparison

For the Education & Training Services subindustry, EDU Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Education Industry

For the Education industry and Consumer Defensive sector, EDU Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where EDU Holdings's Price-to-Net-Current-Asset-Value falls into.


ASX:EDU
63GF Score
EDU Holdings Ltd ASX:EDU
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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EDU Holdings Net Current Asset Value Calculation

EDU Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(21.025-32.598-0-0)/143.932
=-0.08

EDU Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(21.025-32.598-0-0)/143.932
=-0.08

* 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 Net Current Asset Value of A$-0.08 mean?
EDU Holdings (ASX:EDU) has a Net Current Asset Value of A$-0.08 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on EDU Holdings and its competitors. Over the past decade, EDU Holdings' Net Current Asset Value has ranged from 4.06 to 19.72. According to the industry distribution chart, EDU Holdings ranks #999999 out of 119 companies in the Education industry.
Is EDU Holdings' Net Current Asset Value too high?
EDU Holdings' current Net Current Asset Value is A$-0.08. Over the past 10 years, this metric has ranged from a low of 4.06 to a high of 19.72. Based on the distribution chart, EDU Holdings ranks #999999 out of 119 companies in the Education industry, which is in the bottom quartile relative to peers. 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' Net Current Asset Value compare to EDU and TAL?
According to the Education industry distribution chart, EDU Holdings ranks #999999 out of 119 companies for Net Current Asset Value. This places EDU Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.90. Historically, EDU Holdings' own Net Current Asset Value has ranged from 4.06 to 19.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Education company?
The median Net Current Asset Value among Education companies is 4.90, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on EDU Holdings and its competitors. For the Education industry, the median Net Current Asset Value is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDU Holdings's current Net Current Asset Value is A$-0.08. 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$1.01 — trading 35.8% above its estimated fair value. The current Net Current Asset Value is A$-0.08. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current Net Current Asset Value is A$-0.08 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$1.01 is trading 35.8% above its estimated GF Value™ of A$0.74. GuruFocus considers EDU Holdings to be Significantly Overvalued.

Key valuation signals for ASX:EDU:

  • Net Current Asset Value: A$-0.08
  • GF Value™: A$0.74 vs. price of A$1.01 (35.8% 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

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.
63GF Score

Get the complete analysis for ASX:EDU

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

A$1.01
Price
A$0.74
GF Value