EDU Holdings (ASX:EDU) Total Current Liabilities: A$19.37 Mil (As of Dec. 2025)


ASX:EDU EDU Holdings Ltd ASX:EDU
63 GF Score
Price A$1.06
GF Value A$0.73
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EDU Holdings Total Current Liabilities?

EDU Holdings ASX:EDU -3.64% 63 Total Current Liabilities is A$19.37 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. EDU Holdings's total current liabilities for the quarter that ended in Dec. 2025 was A$19.37

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

EDU Holdings Total Current Liabilities Related Terms

EDU Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for EDU Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

EDU Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.56 9.13 10.60 12.77 19.37

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 Liabilities 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 10.60 16.47 12.77 29.40 19.37
ASX:EDU
63GF Score
EDU Holdings Ltd ASX:EDU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EDU Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.576+4.624
+Other Current Liabilities+Current Deferred Liabilities
=0.503+6.668
=19.37

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.576+4.624
+Other Current Liabilities+Current Deferred Liabilities
=0.503+6.668
=19.37

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$19.37 Mil mean?
EDU Holdings (ASX:EDU) has a Total Current Liabilities of A$19.37 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
EDU Holdings' current Total Current Liabilities is A$19.37 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 Liabilities compare to EDU and TAL?
EDU Holdings' Total Current Liabilities of A$19.37 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 Liabilities for an Education company?
A good Total Current Liabilities depends on the Education industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is A$19.37 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 Liabilities is A$19.37 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For EDU Holdings (ASX:EDU), the current Total Current Liabilities is A$19.37 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 Liabilities: A$19.37 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

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.
63GF Score

Get the complete analysis for ASX:EDU

Total Current Liabilities 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