EDU Holdings (ASX:EDU) Retained Earnings: A$-4.71 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:EDU EDU Holdings Ltd ASX:EDU
55 GF Score
Price A$0.95
GF Value A$0.75
Valuation Modestly Overvalued
View Full Analysis

What is EDU Holdings Retained Earnings?

EDU Holdings ASX:EDU +2.15% 55 Retained Earnings is A$-4.71 Mil as of Dec. 2025. GuruFocus rates ASX:EDU with a GF Score™ of 55/100 and a GF Value™ of A$0.75 (Modestly Overvalued).

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. EDU Holdings's retained earnings for the quarter that ended in Dec. 2025 was A$-4.71 Mil.

EDU Holdings's quarterly retained earnings increased from Dec. 2024 (A$-18.03 Mil) to Jun. 2025 (A$-11.76 Mil) and increased from Jun. 2025 (A$-11.76 Mil) to Dec. 2025 (A$-4.71 Mil).

EDU Holdings's annual retained earnings increased from Dec. 2023 (A$-20.86 Mil) to Dec. 2024 (A$-18.03 Mil) and increased from Dec. 2024 (A$-18.03 Mil) to Dec. 2025 (A$-4.71 Mil).


EDU Holdings  (ASX:EDU) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


EDU Holdings Retained Earnings Historical Data

* Premium members only.

The historical data trend for EDU Holdings's Retained Earnings 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 Retained Earnings Chart

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.49 -18.35 -20.86 -18.03 -4.71

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
Retained Earnings 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 -20.86 -20.83 -18.03 -11.76 -4.71
ASX:EDU
55GF Score
EDU Holdings Ltd ASX:EDU
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDU Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$-4.71 Mil mean?
EDU Holdings (ASX:EDU) has a Retained Earnings of A$-4.71 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on EDU Holdings and its competitors.
Is EDU Holdings' Retained Earnings too high?
EDU Holdings' current Retained Earnings is A$-4.71 Mil. Overall, EDU Holdings has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDU Holdings' Retained Earnings compare to EDU and TAL?
EDU Holdings' Retained Earnings of A$-4.71 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Education company?
A good Retained Earnings depends on the Education industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on EDU Holdings and its competitors. EDU Holdings's current Retained Earnings is A$-4.71 Mil. 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$0.75, compared to a current price of A$0.95 — trading 26.7% above its estimated fair value. The current Retained Earnings is A$-4.71 Mil. EDU Holdings' overall GF Score™ is 55/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current Retained Earnings is A$-4.71 Mil 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$0.95 is trading 26.7% above its estimated GF Value™ of A$0.75. GuruFocus considers EDU Holdings to be Modestly Overvalued.

Key valuation signals for ASX:EDU:

  • Retained Earnings: A$-4.71 Mil
  • GF Value™: A$0.75 vs. price of A$0.95 (26.7% above fair value)
  • GF Score™: 55/100

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.
55GF Score

Get the complete analysis for ASX:EDU

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

A$0.95
Price
A$0.75
GF Value