EDU Holdings (ASX:EDU) Total Current Assets: A$21.03 Mil (As of Dec. 2025)

What is EDU Holdings Total Current Assets?

EDU Holdings ASX:EDU -3.64% 63 Total Current Assets is A$21.03 Mil as of Dec. 2025. GuruFocus rates ASX:EDU with a GF Score™ of 63/100 and a GF Value™ of A$0.73 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EDU Holdings's total current assets for the quarter that ended in Dec. 2025 was A$21.03 Mil.

EDU Holdings (ASX:EDU) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

EDU Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.459	-	32.598	+	0.75 * 0.42	+	0.5 * 0
=	-13.82

* 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 Total Current Assets Related Terms

EDU Holdings Total Current Assets Historical Data

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The historical data trend for EDU Holdings's Total Current Assets can be seen below:

EDU Holdings Total Current Assets Chart

EDU Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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9.22

8.21

4.40

7.77

21.03

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
Total Current Assets	Get a 7-Day Free Trial															4.40	11.12	7.77	28.80	21.03

63GF Score

EDU Holdings Ltd ASX:EDU

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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EDU Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

EDU Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	18.459	+	1.286	+	0	+	1.28
	=	21.03

EDU Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	18.459	+	1.286	+	0	+	1.28
	=	21.03

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of A$21.03 Mil mean?

EDU Holdings (ASX:EDU) has a Total Current Assets of A$21.03 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EDU Holdings and its competitors.

Is EDU Holdings' Total Current Assets too high?

EDU Holdings' current Total Current Assets is A$21.03 Mil. Overall, EDU Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does EDU Holdings' Total Current Assets compare to EDU and TAL?

EDU Holdings' Total Current Assets of A$21.03 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 Total Current Assets for an Education company?

A good Total Current Assets depends on the Education industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EDU Holdings and its competitors. EDU Holdings's current Total Current Assets is A$21.03 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 Significantly Overvalued. The stock's GF Value™ is A$0.73, compared to a current price of A$1.06 — trading 45.2% above its estimated fair value. The current Total Current Assets is A$21.03 Mil. EDU Holdings' overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current Total Current Assets is A$21.03 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$1.06 is trading 45.2% above its estimated GF Value™ of A$0.73. GuruFocus considers EDU Holdings to be Significantly Overvalued.

Key valuation signals for ASX:EDU:

Total Current Assets: A$21.03 Mil
GF Value™: A$0.73 vs. price of A$1.06 (45.2% above fair value)
GF Score™: 63/100 with 1 warning sign

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

Industry Consumer Defensive Education

Comparable Companies ASX:GEM ASX:3PL ASX:EVO ASX:NDO ASX:KME ASX:NXD ASX:AKG ASX:8IH ASX:CLU ASX:IEL EDU TAL LAUR GHC CVSA LOPE NSE:PWL LRN HKSE:01797 UTI

Address Building 5B, 1-59 Quay Street, Level 3, Haymarket, Sydney, NSW, AUS, 2000

Website https://www.eduholdings.com.au

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.

63GF Score

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

A$1.06

Price

A$0.73

GF Value

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