Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Nido Education Limited

Ticker: NDO.AX | Industry: Education & Training Services | Sector: Consumer Defensive
$0.54 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023
Stock Price 0.82 0.96
Market Capitalization 187.49M 214.62M
(-) Cash & Equivalents 3.67M 13.64M
(+) Total Debt 175.15M 106.39M
Enterprise Value 358.97M 307.37M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 303M 0.00M 164M 93M 58M 19M 8M
Cost of Revenue 246M 0.00M 9M 7M 51M 14M 7M
Gross Profit 57M 0.00M 155M 87M 7M 5M 1M
Gross Profit Margin 18.9% 0.0% 94.5% 92.8% 11.5% 27.0% 10.9%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M
SG&A Expenses 30M 0.00M 112M 82M 48M 2M 1M
Operating Expenses 25M 0.00M 126M 95M 8M 2M 1M
Operating Income (EBIT) 32M 0.00M 28M -8M -1M 3M 0M
Operating Income Margin 10.6% 0.0% 17.3% -9.0% -1.6% 15.2% -4.3%
Interest Income 0M 0.00M 1M 0M 0M 0M 0M
Interest Expense 34M 0.00M 18M 12M 9M 1M 1M
Net Interest Income -34M 0.00M -18M -12M -9M -1M -1M
Unusual Items 2M 0.00M 3M -1M 1M 0M 0M
EBT Excluding Unusual Items -2M 0.00M 11M -21M -9M 2M -1M
Pre-Tax Income -1M 0.00M 14M -22M -8M 2M -1M
Pre-Tax Margin -0.2% 0.0% 8.5% -23.3% -14.3% 8.5% -16.9%
Income Tax Expense -3M 0.00M -1M -4M -2M 0M 0M
Net Income 2M 0.00M 15M -18M -7M 2M -2M
Net Income Margin 0.8% 0.0% 9.0% -19.4% -11.7% 9.8% -21.1%
Depreciation & Amortization 20M 0.00M 11M 7M 5M 1M 1M
EBITDA 52M 0.00M 39M -2M 4M 4M 0M
EBITDA Margin 17.3% 0.0% 23.9% -1.8% 7.0% 21.2% 3.3%
NOPAT 25M 0.00M 30M -7M -1M 3M 0M
NOPAT Margin 8.4% 0.0% 18.3% -7.1% -1.3% 17.4% -3.4%
Owner's Earnings 19M 0.00M 24M -12M -4M 3M -2M
Owner's Earnings Margin 6.2% 0.0% 14.9% -12.5% -7.1% 14.7% -23.9%
EPS (Basic) 0.01 0.00 0.06 -0.16 -677.50 0.01 -0.01
EPS (Diluted) 0.01 0.00 0.06 -0.16 -677.50 0.01 -0.01
Shares (Basic) 228M 0.00M 226M 114M 0M 220M 220M
Shares (Diluted) 230M 0.00M 230M 114M 0M 220M 220M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 4.31M 3.51M 3.51M 25.57M 23.20M 1.34M 1.07M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.31M 3.51M 3.51M 25.57M 23.20M 1.34M 1.07M
Net Receivables 9.15M 5.91M 5.91M 3.95M 4.40M 0.85M 2.28M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.53M 1.52M 1.52M 1.11M 0.26M 0.01M 0.00M
Total Current Assets 14.00M 10.94M 10.94M 30.63M 27.86M 2.21M 3.35M
Property, Plant & Equipment 166.10M 167.52M 167.52M 157.58M 148.70M 18.12M 18.81M
Goodwill 0.00M 123.61M 123.61M 111.13M 0.00M 0.00M 0.00M
Intangible Assets 123.61M 0.00M 0.00M 0.00M 113.30M 0.00M 0.00M
Long-Term Investments 11.32M 10.88M 10.88M 6.11M 9.80M 0.00M 0.00M
Tax Assets 11.15M 10.85M 10.85M 8.46M 2.30M 0.05M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 9.98M 6.10M 0.53M 0.40M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 312.19M 312.87M 312.87M 293.25M 280.20M 18.70M 19.21M
Total Assets 326.18M 323.81M 323.81M 323.88M 308.06M 20.91M 22.57M
Accounts Payable 4.23M 3.46M 3.46M 2.92M 0.00M 0.32M 0.55M
Short-Term Debt 21.60M 21.02M 0.00M 17.99M 10.11M 6.43M 2.04M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.07M
Other Current Liabilities 0.78M -10.29M 10.73M 12.25M -4.51M -0.35M 5.63M
Total Current Liabilities 26.61M 14.19M 14.19M 33.16M 5.60M 6.48M 8.28M
Long-Term Debt 20.64M 6.39M 6.39M 10.38M 27.30M 5.90M 0.00M
Capital Lease Obligations 0.00M 177.68M 177.68M 161.61M 150.20M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M
Other Non-Current Liabilities 0.27M 0.22M 0.22M 0.12M 9.20M 0.01M 0.00M
Total Non-Current Liabilities 20.91M 184.28M 184.28M 172.11M 186.70M 5.91M 0.23M
Total Liabilities 47.52M 198.47M 198.47M 205.27M 192.30M 12.38M 8.52M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 124.42M 125.00M 125.00M 125.45M 124.10M 0.01M 0.00M
Retained Earnings -21.85M -11.12M -11.12M -25.78M -7.00M -2.34M -2.84M
Accumulated OCI 9.92M 9.80M 9.80M 9.77M -5.30M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 112.49M 123.68M 123.68M 109.45M 111.80M -2.33M -2.84M
Total Equity 112.49M 123.68M 123.68M 109.45M 111.80M -2.33M -2.84M
Total Liabilities & Equity 160.01M 322.15M 322.15M 314.72M 304.10M 10.05M 5.68M
Tangible Assets 202.57M 200.19M 200.19M 212.76M 194.76M 20.91M 22.57M
Tangible Equity -11.12M 0.07M 0.07M -1.68M -1.50M -2.33M -2.84M
Tangible Book Value -11.12M 0.07M 0.07M -1.68M -1.50M -2.33M -2.84M
Total Investments 11.32M 10.88M 10.88M 6.11M 9.80M 0.00M 0.00M
Net Debt 37.92M 23.91M 2.89M 2.80M 14.21M 10.98M 0.96M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital -23.6M -25.9M -25.9M -30.5M 1.5M -4.3M -4.9M
Total Capital 310.0M 307.7M 307.7M 299.4M 299.4M -0.1M 16.1M
Capital Employed 288.6M 286.9M 286.9M 262.7M 281.7M 14.4M 14.3M
Invested Capital 305.6M 304.2M 304.2M 273.9M 276.2M -1.4M 15.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Net Income 2.35M 0.00M 0.00M -18.11M -6.78M 1.88M -1.65M
Depreciation & Amortization 20.28M 0.00M 0.00M 6.77M 5.00M 1.15M 0.60M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 2.73M -4.42M -1.21M -1.00M 2.73M
Accounts Receivable 0.00M 0.00M -2.29M -0.86M -0.92M 1.43M -2.20M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -3.91M -0.39M 2.21M -2.48M 4.98M
Other Working Capital 0.00M 0.00M 8.93M -3.18M -2.50M 0.05M -0.06M
Other Non-Cash Items 11.32M 0.00M 25.77M 16.05M 0.32M 0.00M 0.00M
Net Cash from Operating Activities 33.94M 0.00M 28.50M 0.29M -2.66M 2.04M 1.68M
Capital Expenditures (PPE) -3.94M 0.00M -1.17M -0.35M -2.33M -0.20M -0.82M
Acquisitions (Net) -84.35M 0.00M -11.03M -73.31M -0.50M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -18.31M 0.00M -12.14M -6.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -106.59M 0.00M -24.34M -79.67M -2.83M -0.20M -0.82M
Net Debt Issuance 8.32M 0.00M -23.00M 17.02M 6.30M 1.99M 0.00M
Long-Term Debt Issuance 8.32M 0.00M -23.00M 17.02M 6.30M 1.99M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 98.81M 0.00M 0.00M 99.56M 0.00M 0.01M 0.00M
Common Stock Issuance 99.17M 0.00M 0.00M 99.56M 0.00M 0.01M 0.00M
Common Stock Repurchased -0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -13.23M 0.00M 0.00M 0.00M 0.00M -1.39M 0.00M
Common Dividends Paid -13.23M 0.00M 0.00M 0.00M 0.00M -1.39M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -18.65M 0.00M -3.22M -13.96M 0.00M -2.18M 0.00M
Net Cash from Financing Activities 75.25M 0.00M -26.22M 102.63M 6.30M -1.56M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M
Net Change in Cash 2.60M 0.00M -22.06M 23.26M 0.81M 0.27M 1.07M
Cash at Beginning of Period 34.63M 0.00M 25.57M 2.31M 1.50M 1.07M 0.00M
Cash at End of Period 37.23M 0.00M 3.51M 25.57M 2.31M 1.34M 1.07M
Operating Cash Flow 33.94M 0.00M 28.50M 0.29M -2.66M 2.04M 1.68M
Capital Expenditure -3.94M 0.00M -1.17M -0.35M -2.33M -0.20M -0.82M
Free Cash Flow 30.00M 0.00M 27.33M -0.06M -2.33M 1.83M 0.86M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
EBITDA 48.10M 0.00M 53.25M 11.78M -36.19M 4.07M 0.26M
(-) Tax Adjustment 16.84M 0.00M 0.00M 1.98M -6.63M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 2.73M -4.42M -1.21M -1.00M 2.73M
(-) Capital Expenditure -3.94M 0.00M -1.17M -0.35M -2.33M -0.20M -0.82M
Unlevered Free Cash Flow 27.29M 0.00M 49.35M 13.87M -30.68M 4.86M -3.29M
(-) Net Interest Income After Taxes -22.28M 0.00M -17.57M -10.26M -6.98M -1.22M -0.98M
Net Debt Issuance 8.32M 0.00M -23.00M 17.02M 6.30M 1.99M 0.00M
Levered Free Cash Flow 57.90M 0.00M 43.92M 41.16M -17.41M 8.07M -2.31M