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Nido Education Limited
(Sydney:NDO)
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Rating:62Neutral
Price Target:
AU$0.37
▼(-6.15% Downside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by mixed financial performance: strong growth and ongoing profitability are offset by margin compression, weakening cash conversion, and high/rising leverage. Technicals add moderate support via positive near-term momentum, while valuation is favorable on the provided P/E and very high dividend yield.
Positive Factors
Revenue Growth
Revenue scaled rapidly with 2025 up ~34% YoY, indicating durable demand and successful market expansion. Sustained top-line growth supports fixed-cost absorption and potential operating leverage over the medium term, underpinning long-term capacity to fund reinvestment and margin recovery.
Negative Factors
High and Rising Leverage
Leverage increased materially to a debt-to-equity of ~1.90 with total debt near A$213m, concentrating financial risk. Elevated debt amplifies interest and refinancing exposure, limits strategic flexibility, and makes the company more sensitive to margin or cash-flow shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue scaled rapidly with 2025 up ~34% YoY, indicating durable demand and successful market expansion. Sustained top-line growth supports fixed-cost absorption and potential operating leverage over the medium term, underpinning long-term capacity to fund reinvestment and margin recovery.
Read all positive factors
Nido Education Limited (NDO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$79.43M
Dividend Yield25.76%
Average Volume (3M)87.02K
Price to Earnings (P/E)12.2
Beta (1Y)-0.02
Revenue Growth3.81%
EPS Growth-55.52%
CountryAU
Employees1,807
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding226,928,880
10 Day Avg. Volume57,319
30 Day Avg. Volume87,016
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$197.80M
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...
How the Company Makes Money
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Nido Education Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 342.83M | 323.81M | 323.88M | 308.90M | 20.91M |
| Cash, Cash Equivalents and Short-Term Investments | 5.85M | 3.51M | 25.57M | 23.20M | 1.34M |
| Total Debt | 212.90M | 184.07M | 189.98M | 187.61M | 2.24M |
| 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 |
Nido Education Limited Technical Analysis
Negative
0.39
Price Trends
0.35
Positive
0.35
Negative
0.43
Negative
Market Momentum
>-0.01
Positive
47.70
Neutral
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NDO, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$84.52M | 8.14 | 12.32% | 14.29% | 26.36% | 11.51% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$79.43M | 12.24 | 5.78% | 12.92% | 3.81% | -55.52% | |
60 Neutral | AU$79.14M | 64.44 | 0.87% | ― | -0.72% | ― | |
57 Neutral | AU$37.79M | 15.82 | -22.15% | 3.07% | -4.20% | ― | |
50 Neutral | AU$115.73M | -0.37 | -43.21% | 40.74% | -6.74% | -579.00% | |
41 Neutral | AU$4.52M | -0.68 | -111.42% | ― | -3.52% | 55.08% |
* Consumer Defensive Sector Average
AU:NDO
Nido Education Limited
0.35
-0.25
-41.96%
AU:EVO
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0.42
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0.15
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0.01
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AU:KME
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0.72
0.13
22.24%
Nido Education Limited Corporate Events
Nido Education Issues New Shares on Conversion of Unquoted Securities
Jul 14, 2026
Nido Education Limited has notified the market of the issue of 12,478 ordinary fully paid shares following the conversion or exercise of previously unquoted securities. The new shares, dated June 30, 2026, marginally expand the company’s equ...
Nido Education Options Lapse Trims Potential Future Share Pool
Jul 13, 2026
Nido Education Limited has reported a change to its capital structure following the lapse of certain option securities. The options, trading under code NDOAA and originally expiring in July 2027, represented conditional rights to shares that have ...
Nido Education Secures Expanded NAB Facility to Fund Early Learning Growth
Jul 1, 2026
Nido Education Limited, a national operator of early childhood education and care centres under the Nido Early School brand, runs 63 services inspired by the Reggio Emilia philosophy and employs over 1,750 staff across five Australian states and t...
Nido Education Boosts Director’s Equity Stake With New Option Grant
Jun 2, 2026
Nido Education Limited has disclosed a change in the securities held by director Adam Nathan Lai, following shareholder approval at the company’s 1 June 2026 annual general meeting. Lai was issued 7.5 million unlisted options exercisable at ...
Nido Education Issues 7.5 Million Unquoted Options Under Staff Incentive Plan
Jun 2, 2026
Nido Education Limited has notified the market of the issue of 7,500,000 unquoted options under its employee incentive scheme, each exercisable at $0.66 and expiring on May 31, 2031. The move underscores the company’s continued reliance on e...
Nido Education Shareholders Back All Resolutions at 2026 AGM
Jun 1, 2026
Nido Education Limited reported the results of its 2026 Annual General Meeting, confirming that all resolutions put to shareholders were passed by poll with strong levels of support. Key items endorsed included the adoption of the remuneration rep...
Nido Education to Webcast AGM While Retaining In-Person Voting
May 24, 2026
Nido Education Limited will webcast its upcoming Annual General Meeting on 1 June 2026 following shareholder feedback, allowing investors to listen to proceedings and view presentation slides remotely. The meeting remains a physical-only forum for...
Nido Education Issues Replacement AGM Notice and Revises Incentive Resolutions
May 1, 2026
Nido Education Limited has issued a replacement notice for its 2026 annual general meeting, superseding an earlier version released in April and aligning with the company’s previously published 2025 annual report. The AGM has been postponed ...
Nido Education delays AGM and reshapes CEO incentive plan
Apr 28, 2026
Nido Education has postponed its 2026 annual general meeting from 19 May to 1 June in order to give shareholders more time to review an amended Notice of Meeting and to lodge new proxy instructions. The venue is unchanged, and revised key dates wi...
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.