EDU Holdings (ASX:EDU) OCF Margin %: 8.58% (As of Dec. 2025) — 28% Below 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 OCF Margin %?

EDU Holdings ASX:EDU -2.37% 61 OCF Margin % is 8.58% as of Dec. 2025, which is 28% below its 10-year median of 11.86. 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 74.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EDU Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$4.29 Mil. EDU Holdings's Revenue for the six months ended in Dec. 2025 was A$50.03 Mil. Therefore, EDU Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.58%.

As of today, EDU Holdings's current OCF Yield % is 18.24%.

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

ASX:EDU' s OCF Margin % Range Over the Past 10 Years
Min: -18.39   Med: 11.86   Max: 30.77
Current: 29.09


During the past 13 years, the highest OCF Margin % of EDU Holdings was 30.77%. The lowest was -18.39%. And the median was 11.86%.

ASX:EDU's OCF Margin % is ranked better than
74.51% of 255 companies
in the Education industry
Industry Median: 15.99 vs ASX:EDU: 29.09


EDU Holdings OCF Margin % Related Terms


EDU Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for EDU Holdings's OCF 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 OCF Margin % Chart

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.43 -10.90 5.19 26.67 29.09

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
OCF 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 -9.59 56.39 12.88 60.81 8.58

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23.968/82.392
=29.09 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.292/50.033
=8.58 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.58% mean?
EDU Holdings (ASX:EDU) has a OCF Margin % of 8.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDU Holdings and its competitors. This is 28% below median its historical median of 11.86. According to the industry distribution chart, EDU Holdings ranks #65 out of 255 companies in the Education industry, placing it in the top 25.5%.
Is EDU Holdings' OCF Margin % too high?
EDU Holdings' current OCF Margin % of 8.58% is 28% below median its 10-year median of 11.86. The Education industry median OCF Margin % is 15.99. EDU Holdings' value of 8.58% is 46.3% below this industry median. Based on the distribution chart, EDU Holdings ranks #65 out of 255 companies in the Education industry, which is above the industry midpoint. 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' OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, EDU Holdings ranks #65 out of 255 companies for OCF Margin %. This puts EDU Holdings in the upper half of its industry. The industry median OCF Margin % is 15.99. EDU Holdings' value of 8.58% is 46.3% below this benchmark. While the company's 10-year median is 11.86 vs. the industry median of 15.99, 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 OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDU Holdings's current OCF Margin % of 8.58% is 46.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDU Holdings and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDU Holdings's current OCF Margin % is 8.58%, which is 28% below median its own 10-year median of 11.86. 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 OCF Margin % is 8.58%, which is 28% below median its 10-year median of 11.86 and 46.3% below the Education industry median of 15.99. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current OCF Margin % is 8.58% 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:

  • OCF Margin %: 8.58% (28% below median its 10-year median of 11.86)
  • 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: 46.3% below the Education median (#65 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

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OCF 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