Consumer Defensive
IDP Education Limited(IDPUF)
Live Price
Offline$2.03
+0.00% today
1Y Change
-73.36%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $910.00M
- Revenue Growth
- -14.9%
- EPS Growth
- -66.7%
- Dividend Yield
- 2.4%
Coverage: 257 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IDP Education Limited (IDPUF) is a Consumer Defensive stock with a market cap of $910.00M and listed on OTC. The stock last traded around $2.03 and down 73.4% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -14.9%, EPS growth of -66.7%, a dividend yield of 2.4%. What stands out right now is revenue -14.9%, EPS -66.7%, free cash flow +16.1% with operating margin 9.2% and ROIC 3.2%. The dividend is present but secondary, with a yield around 2.4%. Valuation already assumes a fairly strong business story at P/E 118.5 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IDPUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.9% vs +1.7% peer median
Operating Margin
Above sector median
+9.2% vs +6.6% peer median
P/E
Above sector median
118.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 24, 2026 with an EPS surprise of +56.0% and a revenue surprise of +5.1%.
The operating picture looks softer than before
Revenue is at -14.9% and EPS is at -66.7%, with operating margin around 9.2%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 24, 2026 | +56.0% | +0.0% | +0.0% | +0.0% |
2025 Aug 27, 2025 | -240.6% | +0.0% | +0.0% | +0.0% |
2025 Feb 27, 2025 | -9.2% | +0.0% | +0.0% | -67.2% |
Benchmark Edge
IDPUF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IDPUF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IDPUF Max Drawdown
-73.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IDPUF and SPY.
Company Overview
IDP Education Limited
Other OTC
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relations, online student recruitment, and shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing and event services. IDP Education Limited was founded in 1969 and is headquartered in Docklands, Australia.
- Leadership
- Tennealle O'Shannessy
- IPO Date
- Nov 11, 2019
- Employees
- 8.4k
- Street Address
- Melbourne Quarter 2
- Mailing
- Docklands, VIC, 3008
- Region
- Docklands, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 9612 4400
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 118.5
- EV/EBITDA
- 9.3
- Price/Sales
- 1.1
- Price/Book
- 2.0
Growth
- Revenue
- -14.9%
- EPS
- -66.7%
- Free Cash Flow
- +16.1%
Profitability
- Gross Margin
- 30.6%
- Operating Margin
- 9.2%
- Net Margin
- 0.9%
- ROE
- 1.6%
- ROIC
- 3.2%
Balance Sheet
- Debt/Equity
- 1.06
- Current Ratio
- 1.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.