Nexted Group Ltd

Nexted Group Ltd

NXD · AU · Consumer Defensive / Education & Training Services

0.051AUD+0.00 (+4.08%)

Price History

Full chart

Market Stats

Previous Close0.049
Open0.051
Day Range0.051 – 0.051
52-Week Range0.048 – 0.435
Volume11.36K
Market Cap11.18M
P/E (TTM)0.00
Forward P/E28.90
EPS-0.05
Dividend Yield0.00%
Beta-0.40
50-Day Avg0.0734
200-Day Avg0.1449

About

NextEd Group Limited provides educational services in Australia, Europe, and South America. It operates through four segments: Technology & Design, International, Go Study, and Domestic Vocational. The International segment provides english language intensive courses, and vocational education and training courses in business, leadership and management, project management, marketing and communication, commercial cookery, hospitality, healthcare and community services for international students. The Technology & Design segment offers face-to-face and online courses in information technology, digital design, interactive multimedia, computer coding, digital marketing, games and apps programming, and digital filmmaking. The Domestic Vocational segment provides vocational course that covers commercial cookery, hospitality, business, community services, healthcare, construction, information technology, and interior design for domestic students. The Go Study segment operates an international student advisory recruitment agency. It is also involved in student recruitment. The company was formerly known as iCollege Limited and changed its name to NextEd Group Limited in December 2022. NextEd Group Limited was incorporated in 2003 and is headquartered in Ultimo, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Rob Arthur
  • Employees0
  • Headquarters7 Kelly Street, Ultimo, NSW, Australia, 2007, Australia
  • Websitehttps://nexted.com.au

Leadership

  • Mr. Andrew Nye C.A.CFO & COO
  • Mr. Rob ArthurChief Executive Officer
  • Ms. Lisa Jones L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue123.46K621.21K365.52K61.56K202.56K3.00K627.15K2.79M2.04M3.11M8.24M10.81M16.29M46.82M102.22M111.37M95.87M88.88M
Growth (%)-+403.17%-41.16%-83.16%+229.06%-98.52%+20804.87%+345.62%-26.94%+52.26%+165.03%+31.15%+50.75%+187.41%+118.33%+8.95%-13.91%-7.29%
Cost of Revenue34.50K493.04K254.70K10.36K--294.46K973.21K817.76K766.78K2.54M3.83M7.82M18.09M81.91M54.09M44.80M73.48M
Gross Profit88.96K128.17K110.83K51.20K202.56K3.00K332.69K1.82M1.22M2.34M5.70M6.98M3.61M28.73M20.31M57.28M51.08M15.40M
Gross Margin72.05%20.63%30.32%83.17%100.00%100.00%53.05%65.18%59.95%75.34%69.18%64.57%22.14%61.37%19.87%51.43%53.27%17.33%
Operating Expense71.67K4.07M1.64M4.34M165.73K646.44K2.54M3.29M3.44M4.77M7.44M9.41M3.02M34.28M15.66M57.41M54.27M13.14M
Operating Income17.29K-3.95M-1.53M-4.29M36.84K-643.44K-2.20M-1.47M-2.21M-2.43M-1.74M-2.43M584.09K-5.55M4.65M-129.00K-3.20M2.27M
Operating Margin14.00%-635.21%-418.90%-6970.45%18.19%-21447.87%-351.28%-52.49%-108.39%-78.09%-21.16%-22.49%3.59%-11.85%4.55%-0.12%-3.33%2.55%
EBITDA-5.05K-4.06M-1.34M-9.42M45.66K-683.60K-2.20M-11.32M-3.34M-3.47M-12.86M-1.04M2.02M343.00K17.51M-13.12M4.31M14.53M
EBITDA Margin-4.09%-654.17%-367.09%-15308.96%22.54%-22786.57%-350.92%-404.89%-163.43%-111.53%-156.04%-9.66%12.40%0.73%17.13%-11.78%4.49%16.35%
Net Income-260.04K-4.68M-1.96M-9.73M5.22M-747.92K-2.26M-8.81M-2.36M-3.28M-1.87M-2.64M308.10K-8.70M3.61M-31.23M-14.57M-12.02M
Net Income Margin-210.63%-753.25%-537.45%-15812.35%2576.11%-24930.57%-360.03%-315.16%-115.57%-105.54%-22.74%-24.43%1.89%-18.57%3.53%-28.04%-15.20%-13.53%
R&D-495.10K303.89K---------------
R&D as % of Total Revenue-79.70%83.14%---------------
Interest Expense213.75K556.94K433.34K281.03K--53.37K312.64K146.73K853.57K130.86K379.65K391.72K1.78M2.60M4.38M3.95M3.30M
Interest Expense % of Total Revenue173.13%89.65%118.55%456.52%--8.51%11.19%7.19%27.46%1.59%3.51%2.40%3.79%2.55%3.94%4.12%3.72%

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.89M7.63M8.40M61.99K990.80K5.46M10.00M1.65M382.99K19.85M4.44M6.27M12.56M134.69M172.07M134.28M117.84M93.00M
Total Liabilities4.27M3.58M4.86M5.97M45.06K189.95K5.05M5.13M3.15M10.11M5.49M9.92M10.57M73.12M106.63M99.66M97.66M87.26M
Total Equity1.62M4.05M3.54M-5.90M945.74K5.27M4.94M-3.48M-2.77M9.74M-1.05M-3.65M1.99M61.57M65.44M34.62M20.18M5.74M
Cash441.69K2.94K1.36K-903.93K2.52M271.85K20.34K12.00K339.21K134.99K844.89K4.55M27.16M12.21M19.34M18.89M18.23M
Total Debt2.09M1.47M2.78M2.01M--1.30M2.00M650.00K1.24M325.61K2.98M4.71M21.39M43.84M47.87M40.57M35.70M
Net Debt1.65M1.46M2.78M2.01M-903.93K-2.52M1.03M1.98M638.00K905.16K190.62K2.14M159.39K-5.78M31.63M28.53M21.68M17.47M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.53K-5.90M-1.63M-433.41K-140.63K-810.20K-1.86M-1.30M-2.43M-633.99K-1.54M191.98K-24.15K11.20M25.18M1.71M11.25M10.87M
Investing Cash Flow-2.82M-14.20K-14.05K--12.41K-258.57K-2.35M-399.00K-79.97K463.83K-202.82K-66.76K-741.65K18.42M-6.15M-11.41M-1.03M-249.00K
Financing Cash Flow3.24M4.53M1.45M430.86K1.06M2.68M1.96M1.32M2.50M497.37K1.30M584.68K4.47M-7.00M-15.93M-1.22M-10.67M-11.29M
Capital Expenditure2.53M14.20K14.05K012.41K258.57K749.09K24.00K08.97K202.82K16.76K380.49K2.93M6.15M11.41M144.00K139.00K
Free Cash Flow-2.53M-5.92M-1.64M-433.41K-153.04K-1.07M-2.61M-1.32M-2.43M-642.96K-1.74M175.22K-404.64K8.27M19.03M-9.70M11.11M10.73M
Dividends Paid----575.00K--2.02M629.71K--15.00K3.40M-----
FCF to OCF-99857.31%100.24%100.86%100.00%108.82%131.91%140.34%101.85%100.00%101.41%113.17%91.27%1675.40%73.87%75.59%-568.09%98.72%98.72%
Dividend Paid to FCF-----375.73%---152.15%-25.92%--8.56%-840.25%-----

Earnings

Report DateFeb 29, 2016Oct 3, 2016Mar 1, 2017Oct 1, 2017Mar 1, 2018Sep 2, 2018Feb 28, 2019Sep 1, 2019Feb 28, 2020Aug 31, 2020Feb 10, 2021Aug 12, 2021Feb 22, 2022Apr 29, 2022Aug 29, 2022Oct 21, 2022Feb 27, 2023May 31, 2023Aug 28, 2023Nov 29, 2023Feb 25, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.11-0.03-0.09-0.010.00-0.010.000.000.000.000.010.00-0.010.000.000.000.000.000.000.000.000.000.000.00-0.040.00-0.030.00
Surprise----------------------------
Timing--------------After-hoursPre-marketPre-market-Pre-market-------Pre-market-

Key Statistics & Ratios

Market Cap11.18M
Enterprise Value29.77M
Trailing P/E0.00
Forward P/E28.90
Price / Sales0.13
Price / Book2.14
EPS-0.05
Book Value0.026
Revenue (TTM)88.88M
Gross Profit (TTM)49.25M
EBITDA10.99M
Profit Margin-13.53%
Operating Margin6.56%
Return on Equity-104.51%
Return on Assets2.90%
Shares Outstanding223.61M
Shares Float157.24M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 22, 20221:5