Want to see AU:NDO full AI Analyst Report?
Nido Education Limited (NDO) Financial Statements
Nido Education Limited Financial Overview
Nido Education Limited's market cap is currently $59.00M. The company's EPS TTM is $0.02; its P/E ratio is 14.77; and it has a dividend yield of 34.67%. Nido Education Limited is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.87M | $ 163.63M | $ 93.37M | $ 57.94M | $ 19.22M |
| Gross Profit | $ 38.18M | $ 154.59M | $ 86.66M | $ 6.64M | $ 5.19M |
| Operating Income | $ 24.21M | $ 28.31M | $ -11.68M | $ -945.00K | $ 2.91M |
| EBITDA | $ 36.25M | $ 25.95M | $ -13.58M | $ 5.25M | $ 4.77M |
| Net Income | $ 6.49M | $ 14.65M | $ -18.11M | $ -6.78M | $ 1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85M | $ 3.51M | $ 25.57M | $ 23.20M | $ 1.34M |
| Total Assets | $ 342.83M | $ 323.81M | $ 323.88M | $ 308.90M | $ 20.91M |
| Total Debt | $ 212.90M | $ 184.07M | $ 189.98M | $ 187.61M | $ 2.24M |
| Net Debt | $ 207.06M | $ 180.56M | $ 164.41M | $ 164.41M | $ 900.00K |
| Total Liabilities | $ 230.54M | $ 200.13M | $ 214.43M | $ 197.10M | $ 23.25M |
| Stockholders' Equity | $ 112.29M | $ 123.68M | $ 109.45M | $ 111.80M | $ -2.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.48M | $ 27.33M | $ -58.00K | $ -2.33M | $ 1.83M |
| Operating Cash Flow | $ 20.57M | $ 28.50M | $ 293.00K | $ -2.66M | $ 2.04M |
| Investing Cash Flow | $ -17.17M | $ -24.34M | $ -79.67M | $ -2.83M | $ -204.00K |
| Financing Cash Flow | $ -1.06M | $ -26.22M | $ 102.63M | $ 6.30M | $ -1.56M |
Currency in AUD
