IDP Intangible Assets vs Other Stockholder Equity Analysis

IEL Stock

10.05 0.85 7.80%

IDP Education financial indicator trend analysis is infinitely more than just investigating IDP Education recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDP Education is a good investment. Please check the relationship between IDP Education Intangible Assets and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDP Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Intangible Assets vs Other Stockholder Equity

Intangible Assets vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDP Education Intangible Assets account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between IDP Education's Intangible Assets and Other Stockholder Equity is 0.11. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of IDP Education, assuming nothing else is changed. The correlation between historical values of IDP Education's Intangible Assets and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of IDP Education are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Intangible Assets i.e., IDP Education's Intangible Assets and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Other Stockholder Equity

Most indicators from IDP Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IDP Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDP Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 391.9 M in 2025, whereas Tax Provision is likely to drop slightly above 34.8 M in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	227.4M	233.7M	268.7M	282.2M
Total Revenue	977.8M	1.0B	1.2B	1.3B

Operating Income Total Revenue

IDP Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Net Tangible Assets
Total Assets		0.78	0.98	0.99	0.96	0.97	0.96	0.52	0.89	0.97	0.96	-0.07	0.74	0.99	0.9	0.93	0.98	0.98	0.79	0.99	-0.3	0.55	0.9	0.18	0.96	-0.13
Other Current Liab	0.78		0.83	0.77	0.72	0.72	0.74	0.58	0.7	0.71	0.7	0.25	0.88	0.77	0.77	0.74	0.77	0.78	0.47	0.73	-0.55	0.58	0.66	-0.02	0.79	0.0
Total Current Liabilities	0.98	0.83		0.95	0.96	0.95	0.98	0.48	0.91	0.96	0.96	-0.04	0.81	0.99	0.92	0.89	0.96	0.95	0.8	0.97	-0.37	0.5	0.87	0.07	0.93	-0.19
Total Stockholder Equity	0.99	0.77	0.95		0.92	0.94	0.91	0.63	0.87	0.94	0.91	-0.02	0.67	0.96	0.88	0.98	1.0	1.0	0.7	0.96	-0.32	0.66	0.89	0.19	0.99	0.02
Other Liab	0.96	0.72	0.96	0.92		0.97	0.97	0.31	0.82	0.96	0.99	-0.17	0.78	0.98	0.94	0.83	0.91	0.91	0.89	0.99	-0.32	0.34	0.86	0.14	0.86	-0.36
Retained Earnings	0.97	0.72	0.95	0.94	0.97		0.96	0.38	0.87	0.98	0.97	-0.18	0.75	0.98	0.9	0.86	0.93	0.92	0.85	0.98	-0.26	0.42	0.88	0.31	0.91	-0.26
Accounts Payable	0.96	0.74	0.98	0.91	0.97	0.96		0.31	0.91	0.98	0.98	-0.16	0.82	0.98	0.9	0.81	0.9	0.9	0.89	0.97	-0.28	0.34	0.87	0.08	0.87	-0.34
Cash	0.52	0.58	0.48	0.63	0.31	0.38	0.31		0.42	0.35	0.28	0.46	0.22	0.43	0.41	0.77	0.65	0.67	-0.11	0.39	-0.41	1.0	0.45	0.11	0.71	0.73
Other Assets	0.89	0.7	0.91	0.87	0.82	0.87	0.91	0.42		0.93	0.86	-0.22	0.72	0.9	0.71	0.8	0.87	0.86	0.74	0.87	-0.1	0.44	0.82	0.14	0.88	-0.11
Net Receivables	0.97	0.71	0.96	0.94	0.96	0.98	0.98	0.35	0.93		0.97	-0.19	0.75	0.98	0.85	0.85	0.93	0.92	0.88	0.98	-0.16	0.39	0.88	0.17	0.91	-0.26
Good Will	0.96	0.7	0.96	0.91	0.99	0.97	0.98	0.28	0.86	0.97		-0.25	0.77	0.98	0.92	0.81	0.91	0.9	0.91	0.99	-0.29	0.31	0.86	0.18	0.85	-0.38
Inventory	-0.07	0.25	-0.04	-0.02	-0.17	-0.18	-0.16	0.46	-0.22	-0.19	-0.25		-0.01	-0.11	-0.09	0.07	-0.01	0.01	-0.4	-0.16	-0.18	0.43	-0.13	-0.35	0.06	0.46
Other Current Assets	0.74	0.88	0.81	0.67	0.78	0.75	0.82	0.22	0.72	0.75	0.77	-0.01		0.78	0.75	0.57	0.68	0.67	0.7	0.75	-0.38	0.23	0.71	0.02	0.66	-0.37
Total Liab	0.99	0.77	0.99	0.96	0.98	0.98	0.98	0.43	0.9	0.98	0.98	-0.11	0.78		0.91	0.89	0.96	0.96	0.85	0.99	-0.28	0.46	0.89	0.14	0.93	-0.23
Intangible Assets	0.9	0.77	0.92	0.88	0.94	0.9	0.9	0.41	0.71	0.85	0.92	-0.09	0.75	0.91		0.81	0.87	0.88	0.74	0.93	-0.62	0.42	0.77	0.11	0.82	-0.28
Common Stock	0.93	0.74	0.89	0.98	0.83	0.86	0.81	0.77	0.8	0.85	0.81	0.07	0.57	0.89	0.81		0.98	0.98	0.54	0.88	-0.35	0.79	0.84	0.17	0.98	0.22
Property Plant Equipment	0.98	0.77	0.96	1.0	0.91	0.93	0.9	0.65	0.87	0.93	0.91	-0.01	0.68	0.96	0.87	0.98		1.0	0.69	0.95	-0.33	0.67	0.88	0.16	0.99	0.03
Property Plant And Equipment Net	0.98	0.78	0.95	1.0	0.91	0.92	0.9	0.67	0.86	0.92	0.9	0.01	0.67	0.96	0.88	0.98	1.0		0.66	0.94	-0.35	0.69	0.88	0.16	0.99	0.05
Net Debt	0.79	0.47	0.8	0.7	0.89	0.85	0.89	-0.11	0.74	0.88	0.91	-0.4	0.7	0.85	0.74	0.54	0.69	0.66		0.87	-0.01	-0.08	0.73	0.12	0.61	-0.66
Non Current Assets Total	0.99	0.73	0.97	0.96	0.99	0.98	0.97	0.39	0.87	0.98	0.99	-0.16	0.75	0.99	0.93	0.88	0.95	0.94	0.87		-0.29	0.42	0.89	0.18	0.91	-0.27
Non Currrent Assets Other	-0.3	-0.55	-0.37	-0.32	-0.32	-0.26	-0.28	-0.41	-0.1	-0.16	-0.29	-0.18	-0.38	-0.28	-0.62	-0.35	-0.33	-0.35	-0.01	-0.29		-0.39	-0.16	0.08	-0.3	-0.03
Cash And Short Term Investments	0.55	0.58	0.5	0.66	0.34	0.42	0.34	1.0	0.44	0.39	0.31	0.43	0.23	0.46	0.42	0.79	0.67	0.69	-0.08	0.42	-0.39		0.48	0.14	0.74	0.72
Common Stock Shares Outstanding	0.9	0.66	0.87	0.89	0.86	0.88	0.87	0.45	0.82	0.88	0.86	-0.13	0.71	0.89	0.77	0.84	0.88	0.88	0.73	0.89	-0.16	0.48		0.22	0.86	-0.11
Other Stockholder Equity	0.18	-0.02	0.07	0.19	0.14	0.31	0.08	0.11	0.14	0.17	0.18	-0.35	0.02	0.14	0.11	0.17	0.16	0.16	0.12	0.18	0.08	0.14	0.22		0.18	-0.03
Total Current Assets	0.96	0.79	0.93	0.99	0.86	0.91	0.87	0.71	0.88	0.91	0.85	0.06	0.66	0.93	0.82	0.98	0.99	0.99	0.61	0.91	-0.3	0.74	0.86	0.18		0.14
Net Tangible Assets	-0.13	0.0	-0.19	0.02	-0.36	-0.26	-0.34	0.73	-0.11	-0.26	-0.38	0.46	-0.37	-0.23	-0.28	0.22	0.03	0.05	-0.66	-0.27	-0.03	0.72	-0.11	-0.03	0.14

Click cells to compare fundamentals

IDP Education Account Relationship Matchups

IDP Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	695.4M	974.8M	1.2B	1.3B	1.4B	1.5B
Other Current Liab	44.4M	65.0M	98.5M	68.2M	78.5M	49.4M
Total Current Liabilities	170.8M	229.6M	351.3M	298.7M	343.5M	360.7M
Total Stockholder Equity	388.5M	455.7M	517.2M	522.6M	600.9M	631.0M
Other Liab	11.6M	11.4M	51.8M	59.7M	68.7M	72.1M
Retained Earnings	123.3M	188.3M	240.8M	248.3M	285.5M	299.8M
Accounts Payable	65.0M	88.5M	145.9M	135.5M	155.8M	163.6M
Cash	306.9M	196.6M	166.6M	107.6M	123.8M	120.0M
Other Assets	31.4M	47.6M	1.0	69.7M	80.2M	84.2M
Net Receivables	109.5M	149.8M	267.3M	317.5M	365.1M	383.4M
Good Will	39.7M	166.0M	259.6M	250.7M	288.3M	302.7M
Other Current Assets	15.4M	23.7M	40.0M	35.0M	40.2M	21.3M
Total Liab	307.4M	519.4M	716.0M	733.0M	842.9M	885.0M
Intangible Assets	125.8M	437.3M	550.3M	324.5M	373.2M	391.9M
Property Plant Equipment	106.8M	101.7M	117.2M	142.9M	164.3M	172.6M
Property Plant And Equipment Net	101.7M	117.2M	142.9M	136.0M	156.4M	164.3M
Net Debt	(163.8M)	59.8M	162.9M	288.0M	331.2M	347.8M
Non Current Assets Total	263.6M	604.6M	759.5M	782.8M	900.2M	945.2M
Non Currrent Assets Other	(39.5M)	(165.6M)	(258.6M)	21.7M	19.5M	20.5M
Cash And Short Term Investments	306.9M	196.6M	166.6M	121.1M	139.3M	128.2M
Common Stock Shares Outstanding	279.0M	278.9M	278.7M	279.0M	320.9M	288.7M
Liabilities And Stockholders Equity	695.4M	974.8M	1.2B	1.3B	1.4B	1.5B
Other Stockholder Equity	(4.2M)	(5.5M)	(10.9M)	(1.7M)	(2.0M)	(2.1M)
Total Current Assets	431.8M	370.2M	473.9M	473.6M	544.6M	571.8M
Accumulated Other Comprehensive Income	(12.9M)	(9.5M)	4.9M	(6.4M)	(5.8M)	(5.5M)
Net Tangible Assets	264.6M	279.1M	42.1M	(21.0M)	(24.1M)	(22.9M)
Long Term Investments	4.9M	3.9M	8.7M	7.8M	9.0M	5.6M
Short Long Term Debt Total	143.1M	256.4M	329.6M	395.7M	455.0M	477.8M
Current Deferred Revenue	41.8M	51.9M	57.9M	61.0M	70.1M	40.4M
Non Current Liabilities Total	136.6M	289.8M	364.7M	434.3M	499.4M	524.4M
Deferred Long Term Liab	5.9M	16.3M	23.7M	12.2M	14.0M	10.5M
Property Plant And Equipment Gross	185.7M	239.9M	282.8M	302.8M	348.3M	365.7M
Short Term Debt	17.9M	18.4M	24.5M	23.8M	27.4M	21.0M
Capital Lease Obligations	86.4M	100.0M	120.6M	118.0M	135.7M	93.4M
Long Term Debt	56.7M	156.5M	209.0M	277.7M	319.3M	335.3M
Long Term Debt Total	60.5M	127.1M	125.2M	238.0M	273.7M	287.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for IDP Stock Analysis

When running IDP Education's price analysis, check to measure IDP Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC