IDPUF (IDP Education) OCF Margin %: 3.23% (As of Dec. 2025) — 79% Below Median


IDPUF IDP Education Ltd IDPUF
60 GF Score
Price $2.03
GF Value $5.67
Valuation Significantly Undervalued
! 8 Warning Signs
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What is IDP Education OCF Margin %?

IDP Education IDPUF 60 OCF Margin % is 3.23% as of Dec. 2025, which is 79% below its 10-year median of 15.05. GuruFocus rates IDPUF with a GF Score™ of 60/100 and a GF Value™ of $5.67 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 255 Education companies, IDP Education ranks worse than 56.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IDP Education's Cash Flow from Operations for the six months ended in Dec. 2025 was $9.9 Mil. IDP Education's Revenue for the six months ended in Dec. 2025 was $305.9 Mil. Therefore, IDP Education's OCF Margin % for the quarter that ended in Dec. 2025 was 3.23%.

As of today, IDP Education's current OCF Yield % is 16.80%.

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

IDPUF' s OCF Margin % Range Over the Past 10 Years
Min: 11.18   Med: 15.05   Max: 22.11
Current: 13.66


During the past 10 years, the highest OCF Margin % of IDP Education was 22.11%. The lowest was 11.18%. And the median was 15.05%.

IDPUF's OCF Margin % is ranked worse than
56.08% of 255 companies
in the Education industry
Industry Median: 15.99 vs IDPUF: 13.66


IDP Education OCF Margin % Related Terms


IDP Education OCF Margin % Historical Data

* Premium members only.

The historical data trend for IDP Education'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.

IDP Education OCF Margin % Chart

IDP Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.11 17.73 17.34 11.18 15.03

IDP Education 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 3.27 21.11 5.87 25.66 3.23

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

For the Education & Training Services subindustry, IDP Education'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.


IDP Education OCF Margin % vs Education Industry

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

* The bar in red indicates where IDP Education's OCF Margin % falls into.


IDPUF
60GF Score
IDP Education Ltd IDPUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDP Education OCF Margin % Calculation

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

IDP Education's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=86.348/574.35
=15.03 %

IDP Education'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 )
=9.888/305.854
=3.23 %

* 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 3.23% mean?
IDP Education (IDPUF) has a OCF Margin % of 3.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IDP Education and its competitors. This is 79% below median its historical median of 15.05. Over the past decade, IDP Education's OCF Margin % has ranged from 11.18 to 22.11. According to the industry distribution chart, IDP Education ranks #143 out of 255 companies in the Education industry, placing it in the top 56.1%.
Is IDP Education's OCF Margin % too high?
IDP Education's current OCF Margin % of 3.23% is 79% below median its 10-year median of 15.05. Over the past 10 years, this metric has ranged from a low of 11.18 to a high of 22.11. The Education industry median OCF Margin % is 15.99. IDP Education's value of 3.23% is 79.8% below this industry median. Based on the distribution chart, IDP Education ranks #143 out of 255 companies in the Education industry, which is below the industry midpoint. Overall, IDP Education has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDP Education's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, IDP Education ranks #143 out of 255 companies for OCF Margin %. This places IDP Education in the lower half of its industry. The industry median OCF Margin % is 15.99. IDP Education's value of 3.23% is 79.8% below this benchmark. Historically, IDP Education's own OCF Margin % has ranged from 11.18 to 22.11 over the past decade. While the company's 10-year median is 15.05 vs. the industry median of 15.99, IDP Education 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. IDP Education's current OCF Margin % of 3.23% is 79.8% 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 IDP Education 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. IDP Education's current OCF Margin % is 3.23%, which is 79% below median its own 10-year median of 15.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDP Education stock overvalued right now?
Based on GuruFocus' analysis, IDP Education (IDPUF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.67, compared to a current price of $2.03 — trading 64.2% below its estimated fair value. The current OCF Margin % is 3.23%, which is 79% below median its 10-year median of 15.05 and 79.8% below the Education industry median of 15.99. IDP Education's overall GF Score™ is 60/100 with 8 warning signs 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 IDP Education (IDPUF), the current OCF Margin % is 3.23% 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 IDP Education (IDPUF) Overvalued in 2026?

Based on GuruFocus' analysis, IDP Education stock appears to be undervalued. The current stock price of $2.03 is trading 64.2% below its estimated GF Value™ of $5.67. GuruFocus considers IDP Education to be Significantly Undervalued.

Key valuation signals for IDPUF:

  • OCF Margin %: 3.23% (79% below median its 10-year median of 15.05)
  • GF Value™: $5.67 vs. price of $2.03 (64.2% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 79.8% below the Education median (#143 of 255)

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


IDP Education Business Description

Other Exchanges 03F:GermanyIEL:Australia
Address 697 Collins Street, Level 10, Docklands, VIC, AUS, 3008
IDP Education performs English language testing and student placement services globally, constituting 31% and 57% of fiscal 2025 group gross profit, respectively. Additionally, IDP operates English language schools, organizes education events, and delivers consultancy services to education institutions, which constitutes the remainder of group gross profit. Originally established in Australia as an aid body for Southeast Asia, today IDP operates one of the world's most widely accepted English language tests and one of the world's largest student placement services businesses, predominantly connecting prospective migrants from India and China to Australia, Canada, and the United Kingdom.
60GF Score

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

$2.03
Price
$5.67
GF Value