NextEd Group Limited (ASX:NXD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0870
-0.0030 (-3.33%)
Aug 31, 2026, 11:11 AM AEST

NextEd Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
88.8888.8895.31111.37102.2246.82
Revenue Growth
-6.38%-6.74%-14.42%8.95%118.33%187.64%
Gross Profit
49.2549.2551.0857.2856.8728.73
Operating Income
4.874.87-0.981.155.69-4.66
Net Income
-12.02-12.02-14.57-31.233.61-8.7
Earnings Per Share
-0.05-0.05-0.07-0.140.02-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Go Study Group
6.286.286.095.875.133.39
Corporate / Unallocated
00---1.3-0.53
Technology & Design
8.338.339.611.7215.4510.35
International Vocational
67.8367.8370.9784.5574.7223.47
Domestic Vocational
6.446.448.659.238.2210.15
Total
88.8888.8895.31111.37102.2246.82

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.2318.2318.919.3430.2627.16
Total Debt
35.735.740.5747.8743.8421.39
Net Cash (Debt)
-17.47-17.47-21.68-28.53-13.585.78
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.10-0.13-0.060.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.8710.8711.251.7125.1811.2
Capital Expenditures
-0.14-0.14-0.14-10.94-5.31-2.27
Free Cash Flow
10.7310.7311.11-9.2319.878.93
Free Cash Flow Growth
-18.13%-3.38%--122.50%2837.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
55.41%55.41%53.59%51.43%55.63%61.37%
Operating Margin
5.48%5.48%-1.03%1.03%5.56%-9.95%
Pretax Margin
-14.55%-14.55%-15.92%-29.23%2.85%-19.64%
Profit Margin
-13.53%-13.53%-15.29%-28.04%3.53%-18.57%
FCF Margin
12.07%12.07%11.65%-8.29%19.44%19.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----91.81-
Forward PE
43.5030.37170.00170.0038.1343.62
P/FCF Ratio
1.811.712.80-16.6715.95
PS Ratio
0.220.210.330.373.243.04