Nido Education Limited (AU:NDO)
ASX:NDO
Top Page
Nido Education Limited
(Sydney:NDO)
Select Model
Select Model
Rating:56Neutral
Price Target:
AU$0.39
▼(-8.10% Downside)
Action:ReiteratedDate:03/25/26
The score is driven primarily by mixed financial performance—strong growth and profitability offset by high and rising leverage plus margin and cash-conversion pressure. Technical signals are weak (below key moving averages with negative MACD), while valuation is supported by a moderate P/E and a very high dividend yield.
Positive Factors
Revenue Growth
Rapid 34% revenue growth in 2025 shows durable demand expansion and successful scaling. Sustained top-line growth supports operating leverage, funds reinvestment in delivery and product expansion, and underpins long-term recovery of margins if cost trends are managed.
Negative Factors
High and Rising Leverage
Elevated and increasing leverage materially limits financial flexibility and raises interest burden. With debt-to-equity near 1.9, the firm faces amplified downside risk if revenues or margins deteriorate, constraining strategic choices and potentially increasing refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Rapid 34% revenue growth in 2025 shows durable demand expansion and successful scaling. Sustained top-line growth supports operating leverage, funds reinvestment in delivery and product expansion, and underpins long-term recovery of margins if cost trends are managed.
Read all positive factors
Nido Education Limited (NDO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$95.35M
Dividend Yield12.92%
Average Volume (3M)87.02K
Price to Earnings (P/E)20.9
Beta (1Y)0.03
Revenue Growth26.16%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding227,023,120
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 Target
AU$0.70Price Target Upside66.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$196.10M
Nido Education Limited Business Overview & Revenue Model
Company Description
Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand name in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia....
How the Company Makes Money
null...
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
Neutral
0.42
Price Trends
0.45
Negative
0.50
Negative
0.56
Negative
Market Momentum
-0.01
Negative
49.51
Neutral
52.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NDO, the sentiment is Neutral. The current price of 0.42 is above the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.45, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | AU$86.56M | 11.91 | 17.97% | 9.92% | ― | ― | |
56 Neutral | AU$95.35M | 20.92 | 12.24% | 12.92% | 26.16% | ― | |
52 Neutral | AU$73.68M | 119.49 | 0.87% | ― | -1.08% | ― | |
48 Neutral | AU$31.17M | 4.70 | -22.15% | 1.67% | -2.81% | -503.02% | |
45 Neutral | AU$13.92M | -4.84 | -6.74% | ― | 1.42% | 86.97% | |
41 Neutral | AU$13.55M | -2.37 | -111.42% | ― | -14.55% | 70.98% |
* Consumer Defensive Sector Average
AU:NDO
Nido Education Limited
0.42
-0.34
-44.81%
AU:EVO
Evolve Education Group Ltd
0.43
-0.24
-35.61%
AU:AKG
Academies Australasia Group Limited
0.11
<0.01
5.00%
AU:CLU
Cluey Ltd
0.03
-0.05
-61.63%
AU:3PL
3P Learning Ltd.
0.27
-0.51
-65.38%
AU:KME
Kip McGrath Education Centres Limited
0.57
0.13
29.00%
Nido Education Limited Corporate Events
Nido Education Finalises On-Market Share Buy-Back Program
Mar 15, 2026
Nido Education Limited has completed an on-market share buy-back of its ordinary fully paid shares on the ASX, repurchasing a total of 1,140,821 securities. The company paid total consideration of AUD 786,959.70 for the buy-back, which was initial...
Nido Education Updates Market on Progress of On‑Market Share Buy-Back
Mar 13, 2026
Nido Education Limited, an ASX-listed education provider trading under ticker NDO, has ordinary fully paid shares on issue and participates in capital management typical for its sector. The business operates within the broader education industry, ...
Nido Education Updates Market on Director Mathew Edwards’ Share Transactions
Mar 12, 2026
Nido Education Limited has reported a change in the interests of director Mathew Graeme Edwards following transactions executed on 5 March 2026. Edwards acquired 36,077 ordinary shares on-market and completed an off-market transfer of 844,198 ordi...
Nido Education Continues On-Market Share Buy-Back Program
Mar 11, 2026
Nido Education Limited has been actively conducting an on-market buy-back of its ordinary fully paid shares as part of a previously announced capital management initiative. The company reported that, as of the latest daily update dated 12 March 20...
Nido Education Continues Daily On-Market Share Buy-Back
Mar 10, 2026
Nido Education Limited, an ASX-listed education company trading under the code NDO, has been actively managing its capital structure via an on-market buy-back of its ordinary fully paid shares. The business is focused on its listed equity base as ...
S&P Dow Jones Revises March All Ordinaries Rebalance, Adds Critical Minerals and Growth Stocks
Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance for the All Ordinaries, reversing earlier decisions regarding African Gold Limited and American Rare Earths Limited. African Gold will no longer be added, while American Rare Eart...
Resource and Energy Names Drive S&P/ASX Index Shake-Up in March Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced constituent changes across the SP/ASX 20, 50, 100, 200 and 300 benchmarks as part of its March 2026 quarterly rebalance, reshaping the Australian equity index landscape for passive and active managers. The reshuf...
Nido Education Reports Daily Progress on Ongoing Share Buy-Back
Mar 5, 2026
Nido Education Limited, an ASX-listed education company trading under ticker NDO, has ordinary fully paid shares on issue and participates in the public markets to support its education-focused operations. The firm’s activities are influence...
Nido Education Continues On‑Market Share Buy‑Back Program
Mar 4, 2026
Nido Education Limited is conducting an on‑market buy‑back of its ordinary fully paid shares as part of its ongoing capital management strategy. As of 5 March 2026, the company reports a cumulative total of 1,076,587 shares repurchased...
Nido Education Continues On-Market Share Buy-Back Program
Mar 3, 2026
Nido Education Limited has continued its on-market share buy-back program, reporting that a total of 1,056,587 ordinary fully paid shares had been repurchased before the previous trading day. The latest daily notification shows an additional 10,00...
Nido Education lifts revenue, trims profit and maintains strong dividend
Feb 25, 2026
Nido Education Limited reported full-year 2025 group revenue of $173.0 million, up 4% on the prior corresponding period, and Adjusted EBITDA of $17.0 million, while service-level operations delivered $30.2 million in AEBITDA with improved wage-to-...
Nido Education Declares Six‑Month Dividend of AUD 0.022 Per Share
Feb 25, 2026
Nido Education Limited has declared a six‑month dividend of AUD 0.022 per ordinary fully paid share for the period ended 31 December 2025. The dividend will trade ex‑dividend on 10 March 2026, with a record date of 11 March 2026 and pa...
Nido Education Files 2025 Corporate Governance Statement with ASX
Feb 25, 2026
Nido Education Limited has lodged its 2025 Corporate Governance Statement and accompanying Appendix 4G with the ASX, in line with listing requirements. The governance statement, approved by the board and current as of 25 February 2026, details the...
Nido Education files 2025 annual results and schedules investor briefing
Feb 25, 2026
Nido Education Limited, a national operator of long-day early childhood education and care services under the Nido Early School brand, has been expanding its presence in Australia’s early learning sector since its establishment in 2021. The ...
Nido Education Options Lapse, Simplifying Capital Structure
Jan 8, 2026
Nido Education Limited has announced the cessation of a total of 395,643 options (security codes NDOAA and NDOAB), which lapsed on 8 January 2026 after the conditions attached to these securities were not met or became incapable of being satisfied...
Nido Education Issues 11,922 New Shares Following Option Conversions
Jan 5, 2026
Nido Education Limited has issued 11,922 new fully paid ordinary shares following the exercise or conversion of previously unquoted equity securities. The additional shares, issued on 31 December 2025, marginally increase the company’s share...
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.