Nido Education Ltd

NDO · AU · Consumer Defensive / Education & Training Services

0.27AUD+0.01 (+5.06%)

Price History

Full chart

Market Stats

Previous Close0.257

Open0.27

Day Range0.24 – 0.275

52-Week Range0.22 – 0.6325

Volume100.88K

Market Cap54.46M

P/E (TTM)12.00

Forward P/E9.60

EPS0.02

Dividend Yield39.58%

Beta0.06

50-Day Avg0.2982

200-Day Avg0.3877

About

Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand in Australia. It also provides establishment and management services to clients and third party incubator partners. The company was incorporated in 2021 and is based in Drummoyne, Australia.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMr. Adam Nathan Lai
Employees0
Headquarters1 Park Avenue, Drummoyne, NSW, Australia, 2047, Australia
Websitehttps://nidoeducation.edu.au

Leadership

Mr. Adam Nathan LaiCEO & Executive Director
Mr. Mathew Graeme EdwardsFounder, MD & Director
Mr. Thomas HerringChief Financial Officer
Ms. Kylie MorrisOperations Director
Mr. Tom MitchellChief Technology Officer
Ms. Naomi BrowneChief of Staff
Ms. Trinh Bui L.L.B.Special Counsel & Company Secretary

Financials

Income Statement

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.82M	19.22M	57.94M	93.37M	163.63M	169.87M
Growth (%)	-	+145.70%	+201.54%	+61.14%	+75.25%	+3.81%
Cost of Revenue	6.97M	14.03M	51.31M	6.71M	9.04M	131.69M
Gross Profit	854.00K	5.19M	6.64M	86.66M	154.59M	38.18M
Gross Margin	10.92%	27.01%	11.45%	92.81%	94.48%	22.47%
Operating Expense	1.19M	2.28M	7.58M	98.34M	126.28M	13.96M
Operating Income	-340.00K	2.91M	-945.00K	-11.68M	28.31M	24.21M
Operating Margin	-4.35%	15.16%	-1.63%	-12.51%	17.30%	14.25%
EBITDA	259.00K	4.77M	5.25M	-13.58M	25.95M	36.25M
EBITDA Margin	3.31%	24.82%	9.05%	-14.55%	15.86%	21.34%
Net Income	-1.65M	1.88M	-6.78M	-18.11M	14.65M	6.49M
Net Income Margin	-21.11%	9.79%	-11.69%	-19.39%	8.95%	3.82%
Interest Expense	983.00K	1.22M	8.54M	12.44M	18.34M	19.46M
Interest Expense % of Total Revenue	12.57%	6.36%	14.74%	13.32%	11.21%	11.46%

Balance Sheet

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.57M	20.91M	308.90M	323.88M	323.81M	342.83M
Total Liabilities	25.40M	23.25M	197.10M	214.43M	200.13M	230.54M
Total Equity	-2.84M	-2.34M	111.80M	109.45M	123.68M	112.29M
Cash	1.07M	1.34M	23.20M	25.57M	3.51M	5.85M
Total Debt	18.92M	2.24M	177.50M	189.98M	184.07M	212.90M
Net Debt	962.00K	900.00K	154.30M	164.41M	180.56M	207.06M

Cash Flow

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.68M	2.04M	-2.66M	293.00K	28.50M	20.57M
Investing Cash Flow	-817.00K	-204.00K	-2.83M	-79.67M	-24.34M	-17.17M
Financing Cash Flow	-	-1.56M	6.30M	102.63M	-26.22M	-1.06M
Capital Expenditure	817.00K	204.00K	2.33M	351.00K	1.17M	5.09M
Free Cash Flow	861.00K	1.83M	-2.33M	-58.00K	27.33M	15.48M
Dividends Paid	-	1.39M	-	-	-	16.63M
FCF to OCF	51.31%	89.98%	87.45%	-19.80%	95.91%	75.25%
Dividend Paid to FCF	-	75.64%	-	-	-	107.46%

Earnings

Report Date	Feb 26, 2025	Aug 27, 2025
EPS Estimate	0.06	0.02
EPS Actual	0.05	0.01
Surprise	-19.35%	-56.52%
Timing	-	-

Key Statistics & Ratios

Market Cap54.46M

Enterprise Value292.24M

Trailing P/E12.00

Forward P/E9.60

PEG Ratio0.00

Price / Sales0.32

Price / Book0.51

EPS0.02

Book Value0.473

Revenue (TTM)172.65M

Gross Profit (TTM)161.31M

EBITDA27.45M

Profit Margin2.20%

Operating Margin12.22%

Return on Equity3.46%

Return on Assets4.57%

Shares Outstanding226.93M

Shares Float89.35M

Beta0.06

Dividend Yield39.58%

Dividend Rate0.10

Payout Ratio221.56%

Dividends

20261×

0.02Mar 10, 2026

20252×

0.01Sep 4, 20250.06Mar 18, 2025