Nido Education Limited (ASX:NDO)

Australia · Delayed Price · Currency is AUD

0.3500

-0.0200 (-5.41%)

Aug 11, 2026, 4:10 PM AEST

Nido Education Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	169.87	169.87	163.63	93.37	57.94	15.02
Revenue Growth	0.34%	3.81%	75.25%	61.14%	285.76%	-
Gross Profit	158.55	158.55	154.59	86.66	51.86	13.84
Operating Income	27.39	27.39	31.43	-6.17	0.25	0.12
Net Income	6.49	6.49	14.65	-18.11	-6.78	-1.54
Earnings Per Share	0.03	0.03	0.06	-0.16	-0.08	-0.02
EPS Growth	-52.61%	-55.42%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.85	5.85	3.51	25.57	2.31	1.5
Total Debt	212.9	212.9	184.07	189.98	102.85	68.94
Net Cash (Debt)	-207.06	-207.06	-180.56	-164.41	-100.54	-67.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.90	-0.79	-1.44	-1.19	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.57	20.57	28.5	0.29	-2.66	0.59
Capital Expenditures	-5.09	-5.09	-1.17	-0.35	-2.33	-0.16
Free Cash Flow	15.48	15.48	27.33	-0.06	-4.99	0.43
Free Cash Flow Growth	10.19%	-43.36%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	93.34%	93.34%	94.48%	92.81%	89.50%	92.13%
Operating Margin	16.13%	16.13%	19.21%	-6.61%	0.43%	0.80%
Pretax Margin	5.24%	5.24%	8.48%	-23.30%	-14.31%	-12.05%
Profit Margin	3.82%	3.82%	8.95%	-19.39%	-11.69%	-10.23%
FCF Margin	9.11%	9.11%	16.70%	-0.06%	-8.61%	2.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.044	0.037	0.058
Dividend Per Share Growth	0%	-36.21%	-
Dividend Yield	12.05%	6.48%	8.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.03	20.87	11.81	-	-	-
Forward PE	6.79	9.76	8.68	21.51	-	-
P/FCF Ratio	5.40	8.76	6.33	-	-	-
PS Ratio	0.49	0.80	1.06	2.42	-	-