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Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand in Australia. It also provides establishment and management services to clients and third party incubator partners. The company was incorporated in 2021 and is based in Drummoyne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Nido Education Ltd (ASX:NDO) are limited, and detailed operational and financial information is not widely available. The company appears positioned in the education services sector based on its listing and name, and if active in early-childhood or broader educational services it may benefit from demographic trends, government funding and demand for capacity expansion. These sector characteristics could make the company of interest to investors seeking exposure to education, subject to verification of its assets, performance and strategy.
Key investment risk is the limited transparency and disclosure, which creates material execution and liquidity risk and increases sensitivity to regulatory or funding changes in the education sector.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 8.90M | 13.87M | -21.75M | -8.29M | 1.64M |
| Net income | 6.49M | 14.65M | -18.11M | -6.78M | 1.88M |
| Selling general administrative | - | 112.18M | 81.64M | 47.82M | - |
| Gross profit | 38.18M | 154.59M | 86.66M | 57.94M | 5.19M |
| Reconciled depreciation | - | 10.83M | 6.77M | 5.00M | - |
| Ebit | 24.21M | 15.12M | -20.35M | -7.97M | 3.62M |
| Ebitda | 36.25M | 25.95M | -13.58M | -2.97M | 4.77M |
| Depreciation and amortization | 12.04M | 10.83M | 6.77M | 5.00M | 1.15M |
| Operating income | 24.21M | 28.31M | -20.35M | -7.97M | 2.91M |
| Other operating expenses | 145.66M | 135.32M | 101.81M | 58.89M | 16.30M |
| Interest expense | 19.46M | 18.34M | 1.41M | 0.32M | 1.98M |
| Tax provision | - | -0.78M | -3.65M | -1.52M | - |
| Interest income | - | 0.77M | 0.11M | - | - |
| Net interest income | - | -17.57M | -12.33M | -8.54M | - |
| Income tax expense | 2.41M | -0.78M | -3.65M | -1.52M | -0.25M |
| Total revenue | 169.87M | 163.63M | 93.37M | 57.94M | 19.22M |
| Total operating expenses | 13.96M | 126.28M | 95.09M | 58.89M | 2.28M |
| Cost of revenue | 131.69M | 9.04M | 6.71M | - | 14.03M |
| Total other income expense net | -15.31M | -14.44M | -0.99M | 1.19M | -1.28M |
| Net income from continuing ops | - | 14.65M | -18.11M | -6.78M | - |
| Net income applicable to common shares | - | 14.65M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 342.83M | 323.81M | 323.88M | 308.90M | 20.91M |
| Intangible assets | - | - | - | 113.30M | - |
| Other current assets | 0.97M | 1.52M | 1.11M | 1.10M | 0.01M |
| Total liab | 230.54M | 200.13M | 214.43M | 197.10M | 23.25M |
| Total stockholder equity | 112.29M | 123.68M | 109.45M | 111.80M | -2.34M |
| Other current liab | 15.01M | 1.24M | 8.14M | 10.40M | 3.04M |
| Common stock | 123.50M | - | 125.45M | 124.10M | - |
| Capital stock | - | 125.00M | 125.45M | - | - |
| Retained earnings | -21.26M | -11.12M | -25.77M | -7.00M | -2.34M |
| Good will | 132.65M | 123.61M | 111.13M | - | - |
| Cash | 5.85M | 3.51M | 25.57M | 23.20M | 1.34M |
| Total current liabilities | 40.08M | 36.87M | 61.16M | 27.20M | 6.48M |
| Current deferred revenue | 0.47M | - | 13.28M | - | 0.09M |
| Net debt | 207.06M | 2.88M | 164.41M | 154.30M | 0.90M |
| Short term debt | 22.97M | - | 36.82M | 16.80M | 2.24M |
| Short long term debt | - | - | 17.99M | - | - |
| Short long term debt total | 212.90M | - | 189.98M | 177.50M | 2.24M |
| Total current assets | 10.53M | 10.94M | 30.63M | 28.70M | 2.21M |
| Net receivables | 3.72M | 2.54M | 3.95M | 4.40M | 0.85M |
| Long term debt | - | 6.39M | 10.38M | - | - |
| Accounts payable | 1.62M | 3.46M | 2.92M | - | 1.11M |
| Accumulated other comprehensive income | 10.05M | - | 9.77M | -5.30M | - |
| Non currrent assets other | - | - | 9.98M | 6.10M | 0.53M |
| Non current assets total | 332.30M | 312.87M | 293.25M | 280.20M | 18.70M |
| Capital lease obligations | - | 177.68M | 161.61M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -24.34M | -79.67M | -2.83M | - |
| Total cashflows from investing activities | -17.17M | -24.34M | -79.67M | -2.83M | -0.20M |
| Total cash from financing activities | -1.06M | -26.22M | 102.63M | 6.30M | -1.56M |
| Net income | 6.49M | 14.65M | -18.11M | -6.78M | 1.88M |
| Change in cash | 2.34M | -22.06M | 23.26M | 0.81M | 0.27M |
| Begin period cash flow | 3.51M | 25.57M | 2.31M | 1.50M | 1.07M |
| End period cash flow | 5.85M | 3.51M | 25.57M | 2.31M | 1.34M |
| Total cash from operating activities | 20.57M | 28.50M | 0.29M | -2.66M | 2.04M |
| Issuance of capital stock | - | - | 99.56M | - | - |
| Depreciation | 12.04M | - | 6.77M | 5.00M | 1.15M |
| Other cashflows from investing activities | -4.00M | -12.14M | -6.00M | -0.50M | - |
| Dividends paid | 16.63M | - | - | - | 1.39M |
| Change to account receivables | 1.82M | -2.29M | -0.86M | -0.92M | 1.43M |
| Sale purchase of stock | -0.74M | 0.00M | 99.56M | 0.00M | - |
| Other cashflows from financing activities | -4.69M | -3.22M | -13.96M | -2.83M | -2.18M |
| Capital expenditures | 5.09M | 1.17M | 0.35M | 2.33M | 0.20M |
| Change in working capital | 2.95M | 2.73M | -4.42M | -1.21M | -1.00M |
| Other non cash items | -0.91M | 25.77M | 16.05M | 0.32M | - |
| Free cash flow | 15.48M | 27.33M | -0.06M | -2.33M | 1.83M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NDO Nido Education Ltd |
-0.01 3.02% |
0.26 | 13.00 | 10.60 | 0.34 | 0.54 | 1.71 | 13.65 |
| IEL Idp Education Ltd |
-0.03 1.17% |
2.54 | 56.75 | 7.56 | 0.79 | 1.54 | 1.02 | 6.49 |
| EDU EDU Holdings Ltd |
0.01 1.14% |
0.89 | 6.81 | - | 1.10 | 6.25 | 1.00 | 3.17 |
| 3PL 3P Learning Ltd |
0.01 1.72% |
0.29 | 7.50 | 50.76 | 0.79 | 0.55 | 0.68 | 3.13 |
| EVO Embark Early Education Ltd |
0.03 6.25% |
0.42 | - | 6.64 | 0.76 | 0.99 | 6.42 | 50.79 |
Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand in Australia. It also provides establishment and management services to clients and third party incubator partners. The company was incorporated in 2021 and is based in Drummoyne, Australia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Renee Bowman | Chief Executive Officer | NA |
| Mr. Mathew Graeme Edwards | Founder & Managing Director | NA |
| Mr. Tom Herring | Chief Financial Officer | NA |
| Ms. Kylie Morris | Operations Director | NA |
| Mr. Tom Mitchell | Chief Technology Officer | NA |
| Sophie Gawel | Marketing Director | NA |
| Megan Rowe | People Director | NA |
| Naomi Browne | Chief of Staff | NA |
| Mr. Tony Domenic Amato | Company Secretary | NA |
| Ms. Renee Bowman | Chief Executive Officer | NA |
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