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Nido Education Limited
(Sydney:NDO)
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Rating:52Neutral
Price Target:
AU$0.26
â–¼(-32.56% Downside)
Action:Reiterated
Date:09/18/26
The score is held back primarily by elevated and rising leverage and weak technical momentum (price below key moving averages with negative MACD). Offsetting these are strong top-line growth and continued profitability, plus a moderate P/E and an unusually high reported dividend yield that improves valuation support.
Positive Factors
Revenue Growth
Revenue growth of approximately 34% in 2025 demonstrates strong demand and meaningful expansion of the business. If this pace remains supported by customer adoption, it can broaden the operating base, create scale benefits, and provide resources for continued investment over the next several quarters.
Negative Factors
Elevated Leverage
Rising leverage makes the business more sensitive to any deterioration in earnings or cash flow. A debt-heavy capital structure can restrict investment flexibility, increase financing pressure, and reduce the company’s ability to absorb operating setbacks while it continues expanding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth of approximately 34% in 2025 demonstrates strong demand and meaningful expansion of the business. If this pace remains supported by customer adoption, it can broaden the operating base, create scale benefits, and provide resources for continued investment over the next several quarters.
Read all positive factors
Nido Education Limited (NDO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$59.00M
Dividend Yield34.67%
Average Volume (3M)162.12K
Price to Earnings (P/E)14.8
Beta (1Y)-0.01
Revenue Growth1.98%
EPS Growth-72.40%
CountryAU
Employees1,807
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding226,928,880
10 Day Avg. Volume73,179
30 Day Avg. Volume162,120
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.21
Price to Sales (P/S)0.80
P/FCF Ratio8.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.53Price Target Upside35.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$183.50M
Nido Education Limited Business Overview & Revenue Model
Company Description
Nido Education Limited, established in 2021, operates and oversees a network of long-day early childhood education and care centers across Australia. These facilities are branded and function as Nido Early School, with the company's principal offi...
Nido Education Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.65M | 169.87M | 163.63M | 93.37M | 57.94M | 19.22M |
| Gross Profit | 37.48M | 38.18M | 154.59M | 86.66M | 6.64M | 5.19M |
| EBITDA | 34.98M | 36.25M | 25.95M | -13.58M | 5.25M | 4.77M |
| Net Income | 3.79M | 6.49M | 14.65M | -18.11M | -6.78M | 1.88M |
Balance Sheet | ||||||
| Total Assets | 369.33M | 342.83M | 323.81M | 323.88M | 308.90M | 20.91M |
| Cash, Cash Equivalents and Short-Term Investments | 6.69M | 5.85M | 3.51M | 25.57M | 23.20M | 1.34M |
| Total Debt | 243.33M | 212.90M | 184.07M | 189.98M | 187.61M | 2.24M |
| Total Liabilities | 262.50M | 230.54M | 200.13M | 214.43M | 197.10M | 23.25M |
| Stockholders Equity | 106.83M | 112.29M | 123.68M | 109.45M | 111.80M | -2.34M |
Cash Flow | ||||||
| Free Cash Flow | 16.34M | 15.48M | 27.33M | -58.00K | -2.33M | 1.83M |
| Operating Cash Flow | 20.08M | 20.57M | 28.50M | 293.00K | -2.66M | 2.04M |
| Investing Cash Flow | -29.31M | -17.17M | -24.34M | -79.67M | -2.83M | -204.00K |
| Financing Cash Flow | 11.60M | -1.06M | -26.22M | 102.63M | 6.30M | -1.56M |
Nido Education Limited Technical Analysis
Positive
0.39
Price Trends
0.26
Positive
0.30
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
53.70
Neutral
47.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NDO, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 47.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NDO.
Nido Education Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$37.27M | 15.60 | 13.76% | 10.53% | -4.20% | ― | |
65 Neutral | AU$85.97M | 8.70 | 6.79% | 11.17% | -5.02% | 4425.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$75.35M | -10.63 | -9.41% | 16.22% | 5.99% | -145.93% | |
52 Neutral | AU$59.00M | 14.77 | 3.46% | 34.67% | 1.98% | -72.40% | |
46 Neutral | AU$77.16M | -0.21 | -72.04% | 21.05% | -10.83% | -649.32% |
* Consumer Defensive Sector Average
AU:NDO
Nido Education Limited
0.26
-0.34
-56.59%
AU:EVO
Evolve Education Group Ltd
0.37
-0.21
-36.75%
AU:GEM
G8 Education Limited
0.10
-0.71
-87.58%
AU:3PL
3P Learning Ltd.
0.32
-0.23
-42.10%
AU:KME
Kip McGrath Education Centres Limited
0.71
0.18
34.72%
Nido Education Limited Corporate Events
Nido Education appoints new CFO to steer growth strategy
Oct 28, 2026
Nido Education has appointed experienced finance executive Cate Chandler as its new Chief Financial Officer, effective 4 January 2027, following the departure of current CFO Tom Herring in early November. Chief Executive Officer Adam Lai highlight...
Nido Education Issues New Shares Following Option Conversions
Oct 12, 2026
Nido Education Limited has notified the market of the issue of 9,177 new ordinary fully paid shares, following the exercise or conversion of previously unquoted options or other convertible securities. The new securities, issued on 30 September 20...
Nido Education Options Lapse After Conditions Not Met
Oct 11, 2026
Nido Education Limited has notified the market of the cessation of two series of options, NDOAA and NDOAB, both expiring on 12 July 2027. The options, totaling 101,599 securities, lapsed on 30 September 2026 after the conditional rights attached t...
Nido Education Director Increases Direct Shareholding and Consolidates Indirect Interests
Sep 2, 2026
Nido Education Limited has reported a change in director Mathew Graeme Edwards’ interests in the company’s securities, including a substantial on‑market purchase of 550,000 ordinary shares. Following the transaction, Edwards hold...
Nido Education lifts half-year revenue and builds growth pipeline amid sector headwinds
Aug 26, 2026
Nido Education Limited reported half-year group revenue of $85.8 million for the period ended 30 June 2026, driven largely by $81.4 million in childcare service revenue and $4.4 million in establishment and management fees. The company delivered 4...
Nido Education CFO Resigns as Company Initiates Search for Successor
Aug 25, 2026
Nido Education Limited has announced the resignation of Chief Financial Officer Tom Herring, who will remain in his role until 5 November 2026 to support an orderly transition. Herring has played a key role over the past five years, guiding the co...
Nido Education Sets Late August Briefing for 2026 Half-Year Results
Aug 11, 2026
Nido Education Limited will release its half-year results for the period ended 30 June 2026 on 26 August 2026, providing investors with updated financial and operational performance metrics. The company has scheduled an investor briefing conferenc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.