IDP Education (IDP Education) Total Liabilities : $487.3 Mil (As of Dec. 2023)

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What is IDP Education Total Liabilities?

IDP Education's Total Liabilities for the quarter that ended in Dec. 2023 was $487.3 Mil.

IDP Education's quarterly Total Liabilities increased from Dec. 2022 ($424.86 Mil) to Jun. 2023 ($480.55 Mil) and increased from Jun. 2023 ($480.55 Mil) to Dec. 2023 ($487.31 Mil).

IDP Education's annual Total Liabilities increased from Jun. 2021 ($235.05 Mil) to Jun. 2022 ($365.02 Mil) and increased from Jun. 2022 ($365.02 Mil) to Jun. 2023 ($480.55 Mil).

IDP Education Total Liabilities Historical Data

The historical data trend for IDP Education's Total 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.

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IDP Education Total Liabilities Chart

IDP Education Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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149.66

213.25

235.05

365.02

480.55

IDP Education Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial												365.13	365.02	424.86	480.55	487.31

IDP Education Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IDP Education's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	235.762	+	(204.721	+	6.109
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	33.962	+	0)
	=	480.6

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	827.83	-	347.277
	=	480.6

IDP Education's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	193.138	+	(253.906	+	6.499
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	33.762	+	0)
	=	487.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	855.351	-	368.047
	=	487.3

IDP Education Total Liabilities Related Terms

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IDP Education (IDP Education) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » IDP Education Ltd (OTCPK:IDPUF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

03F:Germany IEL:Australia

Address

697 Collins Street, Level 10, Docklands, VIC, AUS, 3008

Website

https://www.idp.com

IDP Education is a global leader in English language testing and student placement services, constituting 64% and 27% of fiscal 2022 group revenue, respectively. Additionally, IDP operates English language schools, organizes education events and delivers consultancy services to education institutions, which constitutes the remainder of group revenue. 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.