Nido Education Limited (ASX:NDO)

Nido Education Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.69	5.85	3.51	25.57	2.31	1.5
Cash & Short-Term Investments	6.69	5.85	3.51	25.57	2.31	1.5
Cash Growth	55.01%	66.80%	-86.29%	1005.93%	53.83%	-
Accounts Receivable	5.27	1.01	2.52	1.78	1.23	0.73
Other Receivables	-	2.71	3.39	2.17	1.46	1.15
Receivables	5.27	3.72	5.91	3.95	2.69	1.88
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	0.41	0.97	1.52	1.11	0.84	-
Total Current Assets	12.37	10.53	10.94	30.63	5.84	3.58
Property, Plant & Equipment	182.7	173.12	167.52	157.58	88.73	64.23
Goodwill	141.79	132.65	123.61	111.13	-	-
Long-Term Deferred Tax Assets	12.01	11.68	10.85	8.46	2.02	0.5
Other Long-Term Assets	-	-	-	9.98	4.72	3.87
Total Assets	369.33	342.83	323.81	323.88	101.3	72.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.66	1.62	1.47	2.92	1.22	0.32
Accrued Expenses	10.86	10.92	9.49	9.16	3.46	2.69
Short-Term Debt	-	-	-	17.99	-	-
Current Portion of Leases	24.78	22.97	21.02	18.83	10.11	6.43
Current Income Taxes Payable	0.67	2.15	1.98	-	-	-
Current Unearned Revenue	-	0.48	0.61	0.5	0.12	0.31
Other Current Liabilities	1.21	1.95	2.29	11.75	1.17	0.68
Total Current Liabilities	43.18	40.08	36.87	61.16	16.08	10.43
Long-Term Debt	46.78	27.57	6.39	10.38	12.52	5.9
Long-Term Leases	171.77	162.36	156.65	142.78	80.22	56.62
Pension & Post-Retirement Benefits	0.77	0.53	0.22	0.12	0.15	0.14
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	262.5	230.54	200.13	214.43	108.96	73.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123.24	123.51	125	125.45	0.01	0.01
Retained Earnings	-26.46	-21.26	-11.12	-25.78	-7.67	-0.9
Comprehensive Income & Other	10.05	10.05	9.8	9.77	-	-
Shareholders' Equity	106.83	112.29	123.68	109.45	-7.66	-0.89
Total Liabilities & Equity	369.33	342.83	323.81	323.88	101.3	72.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243.33	212.9	184.07	189.98	102.85	68.94
Net Cash (Debt)	-236.64	-207.06	-180.56	-164.41	-100.54	-67.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-0.90	-0.79	-1.44	-1.19	-0.76
Filing Date Shares Outstanding	226.01	226.05	226.67	224.09	89.06	89.06
Total Common Shares Outstanding	226.01	226.05	226.67	224.09	89.06	89.06
Working Capital	-30.81	-29.55	-25.93	-30.53	-10.24	-6.85
Book Value Per Share	0.47	0.50	0.55	0.49	-0.09	-0.01
Tangible Book Value	-34.97	-20.36	0.07	-1.68	-7.66	-0.89
Tangible Book Value Per Share	-0.15	-0.09	0.00	-0.01	-0.09	-0.01
Machinery	-	4.5	3.29	2.56	1.57	1.03
Construction In Progress	-	0.2	-	-	0.09	0.18
Leasehold Improvements	-	6.05	2.08	1.25	0.55	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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