EDU Holdings (ASX:EDU) OCF Yield %: 18.50 (As of Jun. 29, 2026) — 94% Above Median


ASX:EDU EDU Holdings Ltd ASX:EDU
61 GF Score
Price A$1.04
GF Value A$0.73
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is EDU Holdings OCF Yield %?

EDU Holdings ASX:EDU +0.73% 61 OCF Yield % is 18.50 as of Jun. 29, 2026, which is 94% above its 10-year median of 9.52. 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 260 Education companies, EDU Holdings ranks better than 68.46% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, EDU Holdings's Trailing 12-Month Cash Flow from Operations is A$23.97 Mil, and Market Cap is A$129.55 Mil. Therefore, EDU Holdings's OCF Yield % for today is 18.50%.

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

ASX:EDU' s OCF Yield % Range Over the Past 10 Years
Min: -10.01   Med: 9.52   Max: 72.64
Current: 18.5


During the past 13 years, the highest OCF Yield % of EDU Holdings was 72.64%. The lowest was -10.01%. And the median was 9.52%.

ASX:EDU's OCF Yield % is ranked better than
68.46% of 260 companies
in the Education industry
Industry Median: 10.43 vs ASX:EDU: 18.50

EDU Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


EDU Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EDU Holdings OCF Yield % Related Terms


EDU Holdings OCF Yield % Historical Data

* Premium members only.

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

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.65 -8.01 4.76 78.66 20.69

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 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 -9.24 96.08 51.89 79.21 7.41

ASX:EDU vs EDU, TAL, LAUR: OCF Yield % Comparison

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

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

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


ASX:EDU
61GF Score
EDU Holdings Ltd ASX:EDU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDU Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=23.968 / 115.86526
=20.69%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.292 * 2 / 115.86526
=7.41%

* 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 Yield % →
What does a OCF Yield % of 18.50 mean?
EDU Holdings (ASX:EDU) has a OCF Yield % of 18.50 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EDU Holdings and its competitors. This is 94% above median its historical median of 9.52. According to the industry distribution chart, EDU Holdings ranks #82 out of 260 companies in the Education industry, placing it in the top 31.5%.
Is EDU Holdings' OCF Yield % too high?
EDU Holdings' current OCF Yield % of 18.50 is 94% above median its 10-year median of 9.52. The Education industry median OCF Yield % is 10.43. EDU Holdings' value of 18.50 is 77.4% above this industry median. Based on the distribution chart, EDU Holdings ranks #82 out of 260 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 Yield % compare to EDU and TAL?
According to the Education industry distribution chart, EDU Holdings ranks #82 out of 260 companies for OCF Yield %. This puts EDU Holdings in the upper half of its industry. The industry median OCF Yield % is 10.43. EDU Holdings' value of 18.50 is 77.4% above this benchmark. While the company's 10-year median is 9.52 vs. the industry median of 10.43, EDU Holdings has consistently been above 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 Yield % for an Education company?
The median OCF Yield % among Education companies is 10.43, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDU Holdings's current OCF Yield % of 18.50 is 77.4% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EDU Holdings and its competitors. For the Education industry, the median OCF Yield % is 10.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDU Holdings's current OCF Yield % is 18.50, which is 94% above median its own 10-year median of 9.52. 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$1.04 — trading 42.1% above its estimated fair value. The current OCF Yield % is 18.50, which is 94% above median its 10-year median of 9.52 and 77.4% above the Education industry median of 10.43. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current OCF Yield % is 18.50 as of Jun. 29, 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$1.04 is trading 42.1% above its estimated GF Value™ of A$0.73. GuruFocus considers EDU Holdings to be Significantly Overvalued.

Key valuation signals for ASX:EDU:

  • OCF Yield %: 18.50 (94% above median its 10-year median of 9.52)
  • GF Value™: A$0.73 vs. price of A$1.04 (42.1% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 77.4% above the Education median (#82 of 260)

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

Get the complete analysis for ASX:EDU

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

A$1.04
Price
A$0.73
GF Value