IDPUF (IDP Education) Retained Earnings: $121.4 Mil (As of Dec. 2025)

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IDPUF IDP Education Ltd IDPUF
63 GF Score
Price $2.03
GF Value $5.54
Valuation Possible Value Trap
! 8 Warning Signs
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What is IDP Education Retained Earnings?

IDP Education IDPUF 63 Retained Earnings is $121.4 Mil as of Dec. 2025. GuruFocus rates IDPUF with a GF Score™ of 63/100 and a GF Value™ of $5.54 (Possible Value Trap). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. IDP Education's retained earnings for the quarter that ended in Dec. 2025 was $121.4 Mil.

IDP Education's quarterly retained earnings declined from Dec. 2024 ($179.1 Mil) to Jun. 2025 ($158.0 Mil) and declined from Jun. 2025 ($158.0 Mil) to Dec. 2025 ($121.4 Mil).

IDP Education's annual retained earnings increased from Jun. 2023 ($161.6 Mil) to Jun. 2024 ($164.9 Mil) but then declined from Jun. 2024 ($164.9 Mil) to Jun. 2025 ($158.0 Mil).


IDP Education  (OTCPK:IDPUF) 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.


IDP Education Retained Earnings Historical Data

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The historical data trend for IDP Education'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.

IDP Education Retained Earnings Chart

IDP Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.24 132.33 161.61 164.87 158.01

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
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 188.95 164.87 179.09 158.01 121.44
IDPUF
63GF Score
IDP Education Ltd IDPUF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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IDP Education 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 $121.4 Mil mean?
IDP Education (IDPUF) has a Retained Earnings of $121.4 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on IDP Education and its competitors.
Is IDP Education's Retained Earnings too high?
IDP Education's current Retained Earnings is $121.4 Mil. Overall, IDP Education has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IDP Education's Retained Earnings compare to EDU and TAL?
IDP Education's Retained Earnings of $121.4 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 IDP Education and its competitors. IDP Education's current Retained Earnings is $121.4 Mil. 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 Possible Value Trap. The stock's GF Value™ is $5.54, compared to a current price of $2.03 — trading 63.4% below its estimated fair value. The current Retained Earnings is $121.4 Mil. IDP Education's overall GF Score™ is 63/100 with 8 warning signs to review. 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 IDP Education (IDPUF), the current Retained Earnings is $121.4 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 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 63.4% below its estimated GF Value™ of $5.54. GuruFocus considers IDP Education to be Possible Value Trap.

Key valuation signals for IDPUF:

  • Retained Earnings: $121.4 Mil
  • GF Value™: $5.54 vs. price of $2.03 (63.4% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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.
63GF Score

Get the complete analysis for IDPUF

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

$2.03
Price
$5.54
GF Value