EDU Holdings (ASX:EDU) Net Debt Paydown Yield % : -2.05% (As of Jul. 12, 2026)


ASX:EDU EDU Holdings Ltd ASX:EDU
63 GF Score
Price A$0.95
GF Value A$0.74
Valuation Modestly Overvalued
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What is EDU Holdings Net Debt Paydown Yield %?

EDU Holdings ASX:EDU -1.55% 63 Net Debt Paydown Yield % is -2.05% as of Jul. 12, 2026. GuruFocus rates ASX:EDU with a GF Score™ of 63/100 and a GF Value™ of A$0.74 (Modestly Overvalued). Among 224 Education companies, EDU Holdings ranks worse than 67.86% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, EDU Holdings's Net Debt Paydown Yield % was -2.05%.


EDU Holdings  (ASX:EDU) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


EDU Holdings Net Debt Paydown Yield % Related Terms


EDU Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for EDU Holdings's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.07 27.98 -28.45 36.74 -2.11

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 Debt Paydown Yield % 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 -28.45 25.40 36.74 4.38 -2.11

ASX:EDU vs EDU, TAL, LAUR: Net Debt Paydown Yield % Comparison

For the Education & Training Services subindustry, EDU Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, EDU Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where EDU Holdings's Net Debt Paydown Yield % falls into.


ASX:EDU
63GF Score
EDU Holdings Ltd ASX:EDU
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EDU Holdings Net Debt Paydown Yield % Calculation

EDU Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 11.27-13.72 )/115.86526
=-2.11 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.05% mean?
EDU Holdings (ASX:EDU) has a Net Debt Paydown Yield % of -2.05% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on EDU Holdings and its competitors. According to the industry distribution chart, EDU Holdings ranks #152 out of 224 companies in the Education industry, placing it in the top 67.9%.
Is EDU Holdings' Net Debt Paydown Yield % too high?
EDU Holdings' current Net Debt Paydown Yield % is -2.05%. Based on the distribution chart, EDU Holdings ranks #152 out of 224 companies in the Education industry, which is below the industry midpoint. Overall, EDU Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDU Holdings' Net Debt Paydown Yield % compare to EDU and TAL?
According to the Education industry distribution chart, EDU Holdings ranks #152 out of 224 companies for Net Debt Paydown Yield %. This places EDU Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Education company?
A good Net Debt Paydown Yield % depends on the Education industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on EDU Holdings and its competitors. EDU Holdings's current Net Debt Paydown Yield % is -2.05%. 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 Modestly Overvalued. The stock's GF Value™ is A$0.74, compared to a current price of A$0.95 — trading 28.4% above its estimated fair value. The current Net Debt Paydown Yield % is -2.05%. EDU Holdings' overall GF Score™ is 63/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current Net Debt Paydown Yield % is -2.05% as of Jul. 12, 2026. 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$0.95 is trading 28.4% above its estimated GF Value™ of A$0.74. GuruFocus considers EDU Holdings to be Modestly Overvalued.

Key valuation signals for ASX:EDU:

  • Net Debt Paydown Yield %: -2.05%
  • GF Value™: A$0.74 vs. price of A$0.95 (28.4% above fair value)
  • GF Score™: 63/100

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

A$0.95
Price
A$0.74
GF Value