NDO.AX ASX
Nido Education Limited
1W: +0.0%
1M: -4.0%
3M: -34.2%
YTD: -52.0%
1Y: -62.5%
A$0.24 ($0.17)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$343M
+5.9% ▲
5Y CAGR: +72.3%
Total Liabilities
$231M
+15.2% ▲
5Y CAGR: +55.4%
Shareholders Equity
$112M
-9.2% ▼
Cash & Investments
$6M
+66.8% ▲
5Y CAGR: +40.4%
Total Debt
$213M
+15.7% ▲
5Y CAGR: +62.3%
Net Debt
$207M
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $23M | $26M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $23M | $26M | $4M | $6M |
| Net Receivables | $852K | $4M | $4M | $6M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12K | $264K | $1M | $2M | $966K |
| Total Current Assets | $2M | $29M | $31M | $11M | $11M |
| Property, Plant & Equip. | $18M | $149M | $158M | $168M | $173M |
| Goodwill & Intangibles | $0 | $113M | $111M | $124M | $133M |
| Long-Term Investments | $0 | $10M | $6M | $11M | $15M |
| Other Non-Current Assets | $531K | $6M | $10M | $0 | $0 |
| Total Non-Current Assets | $19M | $280M | $293M | $313M | $332M |
| Total Assets | $21M | $309M | $324M | $324M | $343M |
| — Liabilities — | |||||
| Accounts Payable | $318K | $0 | $3M | $3M | $2M |
| Short-Term Debt | $6M | $10M | $18M | $0 | $23M |
| Deferred Revenue | $87K | $0 | $0 | $0 | $475K |
| Other Current Liabilities | -$352K | -$5M | $12M | $11M | $2M |
| Total Current Liabilities | $6M | $27M | $61M | $37M | $40M |
| Long-Term Debt | $6M | $27M | $10M | $6M | $28M |
| Other Non-Current Liab. | $10K | $9M | $119K | $217K | $530K |
| Total Non-Current Liabilities | $17M | $170M | $153M | $163M | $190M |
| Total Liabilities | $23M | $197M | $214M | $200M | $231M |
| — Equity — | |||||
| Common Stock | $10K | $124M | $125M | $125M | $124M |
| Retained Earnings | -$2M | -$7M | -$26M | -$11M | -$21M |
| Accumulated OCI | $0 | -$5M | $10M | $10M | $10M |
| Total Stockholders Equity | -$2M | $112M | $109M | $124M | $112M |
| Total Liabilities & Equity | $21M | $309M | $324M | $324M | $343M |
| — Key Metrics — | |||||
| Total Debt | $2M | $188M | $190M | $184M | $213M |
| Net Debt | $900K | $164M | $164M | $181M | $207M |
| Total Investments | $0 | $10M | $6M | $11M | $15M |