NextEd Group Limited (ASX:NXD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
0.00 (0.00%)
Aug 10, 2026, 3:22 PM AEST

NextEd Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
94.9495.87111.37102.2246.8216.28
Revenue Growth
-0.97%-13.91%8.95%118.33%187.64%50.63%
Gross Profit
50.3251.0857.2856.8728.739.04
Operating Income
-0.12-2.131.155.69-4.660.56
Net Income
-6.93-14.57-31.233.61-8.70.31
Earnings Per Share
-0.03-0.07-0.140.02-0.050.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Technology & Design
8.939.611.7215.4510.35
International Vocational
71.370.9784.5574.7223.47
Go Study Group
6.416.095.875.133.39
Domestic Vocational
8.319.229.238.2210.15
Total
94.9495.87111.37102.2246.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.9618.919.3430.2627.164.55
Total Debt
36.4740.5747.8743.8421.394.94
Net Cash (Debt)
-20.52-21.68-28.53-13.585.78-0.4
Net Cash Growth
------
Net Cash Per Share
-0.09-0.10-0.13-0.060.03-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
13.3111.251.7125.1811.20.68
Capital Expenditures
-0.2-0.14-10.94-5.31-2.27-0.38
Free Cash Flow
13.1111.11-9.2319.878.930.3
Free Cash Flow Growth
18.02%--122.50%2837.17%73.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.00%53.27%51.43%55.63%61.37%55.53%
Operating Margin
-0.13%-2.22%1.03%5.56%-9.95%3.43%
Pretax Margin
-7.61%-15.83%-29.23%2.85%-19.64%1.18%
Profit Margin
-7.30%-15.20%-28.04%3.53%-18.57%1.89%
FCF Margin
13.81%11.59%-8.29%19.44%19.07%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---91.81-226.58
Forward PE
150.00170.00170.0038.1343.62-
P/FCF Ratio
1.282.80-16.6715.95229.57
PS Ratio
0.180.320.373.243.044.29