| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.30M | 163.63M | 93.37M | 57.94M | 19.22M | 7.82M |
| Gross Profit | 41.04M | 154.59M | 86.66M | 6.64M | 5.19M | 854.00K |
| EBITDA | 42.54M | 25.95M | -13.58M | 5.25M | 4.77M | 259.00K |
| Net Income | 13.80M | 14.65M | -18.11M | -6.78M | 1.88M | -1.65M |
Balance Sheet | ||||||
| Total Assets | 326.18M | 323.81M | 323.88M | 308.90M | 20.91M | 22.57M |
| Cash, Cash Equivalents and Short-Term Investments | 4.31M | 3.51M | 25.57M | 23.20M | 1.34M | 1.07M |
| Total Debt | 197.46M | 184.07M | 189.98M | 187.61M | 2.24M | 18.92M |
| Total Liabilities | 213.70M | 200.13M | 214.43M | 197.10M | 23.25M | 25.40M |
| Stockholders Equity | 112.49M | 123.68M | 109.45M | 111.80M | -2.34M | -2.84M |
Cash Flow | ||||||
| Free Cash Flow | 14.05M | 27.33M | -58.00K | -2.33M | 1.83M | 861.00K |
| Operating Cash Flow | 17.78M | 28.50M | 293.00K | -2.66M | 2.04M | 1.68M |
| Investing Cash Flow | -14.92M | -24.34M | -79.67M | -2.83M | -204.00K | -817.00K |
| Financing Cash Flow | -2.38M | -26.22M | 102.63M | 6.30M | -1.56M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$124.86M | 9.34 | 12.24% | 12.92% | 26.16% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | AU$163.74M | 750.00 | 0.15% | ― | -1.08% | ― | |
48 Neutral | AU$14.59M | -11.46 | -7.51% | ― | 1.42% | 86.97% | |
48 Neutral | AU$32.89M | -6.42 | 10.80% | 1.69% | -2.81% | -503.02% | |
41 Neutral | AU$27.52M | -4.04 | -126.76% | ― | -14.55% | 70.98% |
Nido Education Limited has announced a series of on-market acquisitions of ordinary shares by its CEO and Director, Mr. Adam Lai, totaling over 168,000 shares across several transactions from November 25 to December 2, 2025. This activity indicates a significant increase in personal investment by the CEO, which may reflect confidence in the company’s future prospects and could influence investor sentiment positively.
Nido Education Limited announced a change in the director’s interest, with Mr. Mathew Edwards acquiring a total of 194,198 ordinary shares in two separate transactions. This change in shareholding reflects the company’s ongoing internal adjustments and could indicate confidence in the company’s future performance, potentially impacting stakeholder perceptions and market positioning.
Nido Education Limited has announced the acquisition of two incubator services for approximately $7 million, with both services having high occupancy rates. This move is part of Nido’s growth strategy, supported by a $30 million extension of its acquisition facility and an increased bank guarantee facility. The company aims to expand its operations by leveraging its incubation growth strategy, which requires services to meet specific financial and occupancy criteria. Despite subdued trading, the performance of services in the incubator aligns with expectations, suggesting positive prospects for future acquisitions.
Nido Education Limited has announced a revised securities trading policy, effective from November 20, 2025, in compliance with ASX Listing Rule 12.10. This update reflects the company’s commitment to maintaining transparency and regulatory compliance, potentially impacting its operations and stakeholder trust.
Nido Education Limited is navigating a challenging year in the early education sector due to economic factors such as cost of living and reduced birth rates, though recent data shows an increase in births. The company projects its Service EBITDA to range between $28.5-$30 million by the end of 2025, with a Group EBITDA of $16.5 to $18 million. Despite macroeconomic challenges, Nido is committed to its incubation growth strategy, aiming to acquire 100 services over 5-6 years. The company is poised to benefit from upcoming government policy changes that will increase childcare subsidies, potentially impacting 100,000 to 190,000 families. Nido is also exploring opportunities to capitalize on the reduced earnings multiples in the childcare acquisition market, which could enhance shareholder value.
Nido Education Limited announced changes in its substantial holding and director’s interest notices. The changes involve the cessation of voluntary escrow on certain shares, impacting the holdings of directors Mathew Edwards and Mark Kerr. This announcement could influence stakeholder perceptions and the company’s market positioning.
Nido Education Limited announced the cessation of certain securities, including 572,986 ordinary fully paid shares due to an on-market buy-back and 25,414 options that lapsed because the conditions were not met. This move could impact the company’s capital structure and potentially influence its market positioning by reducing the number of outstanding shares.
Nido Education Limited has announced changes in the shareholdings of its key management personnel. Mr. Mathew Edwards acquired a total of 650,000 shares over two transactions, while Mr. Joe Dicks acquired 78,000 shares. Additionally, CFO Tom Herring purchased 152,500 shares, bringing the total shares held by key management personnel to 2,984,441. This increase in shareholdings by key management may indicate confidence in the company’s future prospects and could positively impact stakeholder perceptions.
Nido Education Limited announced the release of 114,908,768 fully paid ordinary shares from voluntary escrow on 12 October 2025. This release involves shares held by certain directors, management team executives, and an existing shareholder, potentially impacting the company’s market liquidity and shareholder composition.