iCollege Limited provides vocational education and training solutions in Australia and internationally. The company offers training to develop skills and knowledge required to gain employment or advance careers in various industry sectors, including construction, aged care, disability, hospitality, business, information technology, English language, and health and fitness. It serves workers, job seekers, and school leavers through its campuses in n Sydney, Brisbane, Gold Coast, Perth, Adelaide, and Canberra. iCollege Limited was incorporated in 2003 and is based in Ultimo, Australia.
| Market Capitalization | $108.275 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.06 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.008 |
| EBITDA | 455.705 |
| Profit Margin | -0.1957 |
| Operating Margin TTM | -0.0852 |
| Return on Assets TTM | -0.0222 |
| Return on Equity TTM | -0.1529 |
| Revenue TTM | 26,647.196 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 989,256 | 717,650 | 271,606 | 887,791 |
| 2004-06-30 | 1,137,898 | 860,457 | 277,441 | 1,023,457 |
| 2005-06-30 | 1,073,872 | 862,279 | 211,593 | 1,029,573 |
| 2006-06-30 | 1,111,239 | 826,302 | 284,937 | 1,016,099 |
| 2009-06-30 | 123.46 | 34.503 | 88.957 | 1,681.728 |
| 2010-06-30 | 632.056 | 493.04 | 139.016 | 4,920.574 |
| 2011-06-30 | 325.904 | 250.626 | 75.278 | 3,068.916 |
| 2012-06-30 | 61.558 | 10.358 | 51.2 | 4,317.072 |
| 2013-06-30 | 202.565 | 0 | 202.565 | 165.726 |
| 2014-06-30 | 3 | 0 | 3 | 709.944 |
| 2015-06-30 | 623.636 | 294.457 | 329.179 | 2,738.364 |
| 2016-06-30 | 2,794.342 | 973.214 | 1,821.128 | 3,918.611 |
| 2017-06-30 | 2,019.838 | 817.756 | 1,202.082 | 3,437.926 |
| 2018-06-30 | 2,739.522 | 803.633 | 1,935.889 | 5,169.441 |
| 2019-06-30 | 8,542.536 | 2,539.817 | 6,002.719 | 9,532.16 |
| 2020-06-30 | 10,806.163 | 6,162.888 | 4,643.275 | 7,705.851 |
| 2021-06-30 | 16,290.197 | 7,823.908 | 8,466.289 | 8,851.46 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 56,867 | 690,027 | 228,371 | 7,830 | 264,309 | |
| 2004-06-30 | 83,846 | 971,393 | 339,874 | 63,055 | 532,445 | |
| 2005-06-30 | 3,351 | 845,249 | 285,283 | 12,514 | 532,445 | |
| 2006-06-30 | 161,658 | 1,303,202 | 923,205 | 437,103 | 430,000 | 360,797 |
| 2009-06-30 | 441.694 | 5,894.794 | 4,273.457 | 1,894.888 | 15,677.98 | |
| 2010-06-30 | 2.949 | 7,632.288 | 3,581.645 | 1,353.116 | 22,845.413 | |
| 2011-06-30 | 2.546 | 8,401.126 | 4,861.85 | 1,557.935 | 24,584.059 | |
| 2012-06-30 | 61.987 | 5,966.514 | 1,606.582 | 399.625 | 24,311.311 | |
| 2013-06-30 | 903.926 | 990.798 | 45.056 | 25,943.274 | ||
| 2014-06-30 | 2,515.334 | 5,456.137 | 189.949 | 30,449.137 | ||
| 2015-06-30 | 271.847 | 9,996.389 | 5,053.318 | 1,300 | 32,045.047 | |
| 2016-06-30 | 20.343 | 1,647.237 | 5,129.637 | 2,000 | 500 | 7,082.674 |
| 2017-06-30 | 12 | 382.986 | 3,150.077 | 650 | 11,066.741 | |
| 2018-06-30 | 339.214 | 19,849.586 | 10,113.953 | 1,293.537 | 469.373 | 27,278.641 |
| 2019-06-30 | 134.989 | 4,444.772 | 5,490.068 | 712.485 | 29,951.452 | |
| 2020-06-30 | 844.89 | 6,274.285 | 9,924.818 | 1,675.291 | 223.96 | 29,986.452 |
| 2021-06-30 | 4,548.855 | 12,559.119 | 10,571.808 | 1,279.636 | 223.96 | 34,194.159 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 65,122 | 97,862 | 36,879 | -51,110 | ||
| 2004-06-30 | 75,039 | 141,475 | 64,154 | -16,902 | ||
| 2005-06-30 | 14,492 | 71,721 | -80,495 | -49,539 | ||
| 2006-06-30 | 46,662 | 188,710 | 158,307 | 18.305 | -12,733 | |
| 2009-06-30 | -260.044 | 2.53 | 423.389 | 18.305 | 441.694 | |
| 2010-06-30 | -4,738.131 | -5,900.984 | -438.755 | 441.704 | 2.949 | |
| 2011-06-30 | -2,367.315 | -1,628.273 | -0.393 | 2.939 | 2.546 | |
| 2012-06-30 | -9,733.767 | -433.407 | -2.546 | 2.546 | ||
| 2013-06-30 | 5,218.306 | -140.629 | 903.926 | 903.926 | ||
| 2014-06-30 | -747.917 | -810.196 | 1,611.408 | 903.926 | 2,515.334 | |
| 2015-06-30 | -2,257.894 | -1,856.746 | -2,243.487 | 2,515.334 | 271.847 | |
| 2016-06-30 | -9,564.817 | -1,300.783 | -251.504 | 271.847 | 20.343 | 0 |
| 2017-06-30 | -3,268.758 | -2,429.441 | -8.343 | 20.343 | 12 | 0 |
| 2018-06-30 | -4,415.875 | -633.992 | 327.214 | 12 | 339.214 | |
| 2019-06-30 | -13,495.185 | -1,539.547 | -204.225 | 339.214 | 134.989 | |
| 2020-06-30 | -2,640.237 | 191.982 | 709.901 | 134.989 | 844.89 | |
| 2021-06-30 | 308.095 | -24.152 | 3,703.965 | 844.89 | 4,548.855 |