iCollege Ltd. (AU:NXD)
ASX:NXD
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iCollege Ltd.
(Sydney:NXD)
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Rating:41Neutral
Price Target:
AU$0.10
▼(-52.50% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak financial performance (continued losses and increased leverage despite improved cash flow) and bearish technicals (price below key moving averages with negative MACD). Valuation also screens poorly due to a negative P/E and no indicated dividend support.
Positive Factors
Improved cash generation
The move to materially positive operating and free cash flow in 2025 provides durable operational runway and reduces immediate financing pressure. Sustained cash generation can fund working capital, product investment or debt reduction, improving optionality even while earnings recover.
Negative Factors
High and rising leverage
A jump to ~2x debt-to-equity materially constrains financial flexibility and raises refinancing and interest-rate sensitivity risk. High leverage limits ability to invest in growth, increases bankruptcy risk in downturns, and magnifies negative returns while profitability is weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The move to materially positive operating and free cash flow in 2025 provides durable operational runway and reduces immediate financing pressure. Sustained cash generation can fund working capital, product investment or debt reduction, improving optionality even while earnings recover.
Read all positive factors
iCollege Ltd. (NXD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.24M
Dividend YieldN/A
Average Volume (3M)408.64K
Price to Earnings (P/E)―
Beta (1Y)-0.76
Revenue Growth-4.61%
EPS Growth82.44%
CountryAU
Employees7
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding223,609,730
10 Day Avg. Volume51,324
30 Day Avg. Volume408,640
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.53
Price to Sales (P/S)0.32
P/FCF Ratio2.79
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)-0.01
Revenue Forecast (FY)AU$94.05M
iCollege Ltd. Business Overview & Revenue Model
Company Description
NextEd Group Limited is an educational services provider with operations spanning Australia, Europe, and South America. Founded in 2003 and based in Ultimo, Australia, the company functions through four primary divisions. The Technology & Design s...
How the Company Makes Money
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iCollege Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
30
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.56M | 95.87M | 111.37M | 102.22M | 46.82M | 16.29M |
| Gross Profit | 32.86M | 51.08M | 57.28M | 20.31M | 28.73M | 3.61M |
| EBITDA | 7.59M | 4.31M | -13.12M | 17.51M | 343.00K | 2.02M |
| Net Income | -6.93M | -14.57M | -31.23M | 3.61M | -8.70M | 308.10K |
Balance Sheet | ||||||
| Total Assets | 105.77M | 117.84M | 134.28M | 172.07M | 134.69M | 12.56M |
| Cash, Cash Equivalents and Short-Term Investments | 15.96M | 18.89M | 19.34M | 30.26M | 27.16M | 4.55M |
| Total Debt | 63.88M | 40.57M | 47.87M | 43.84M | 21.39M | 4.71M |
| Total Liabilities | 85.76M | 97.66M | 99.66M | 106.63M | 73.12M | 10.57M |
| Stockholders Equity | 20.01M | 20.18M | 34.62M | 65.44M | 61.57M | 1.99M |
Cash Flow | ||||||
| Free Cash Flow | 13.11M | 11.11M | -9.70M | 19.03M | 8.27M | -404.64K |
| Operating Cash Flow | 13.31M | 11.25M | 1.71M | 25.18M | 11.20M | -24.15K |
| Investing Cash Flow | -391.00K | -1.03M | -11.41M | -6.15M | 18.42M | -741.65K |
| Financing Cash Flow | -10.70M | -10.67M | -1.22M | -15.93M | -7.00M | 4.47M |
iCollege Ltd. Technical Analysis
Negative
0.20
Price Trends
0.13
Negative
0.16
Negative
0.21
Negative
Market Momentum
-0.01
Negative
37.52
Neutral
34.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NXD, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.13, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 37.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NXD.
iCollege Ltd. 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% | |
56 Neutral | AU$98.25M | 79.88 | 0.87% | ― | -0.72% | ― | |
54 Neutral | AU$667.57M | 99.38 | 1.57% | 2.33% | -6.92% | -91.90% | |
48 Neutral | AU$27.97M | -7.17 | -22.15% | 1.67% | -3.90% | -307.37% | |
45 Neutral | AU$11.94M | -11.18 | -6.74% | ― | -2.94% | 66.11% | |
41 Neutral | AU$21.24M | -3.05 | -34.51% | ― | -4.61% | 82.44% | |
38 Underperform | AU$2.46M | -0.38 | -111.42% | ― | -3.52% | 55.08% |
* Consumer Defensive Sector Average
AU:NXD
iCollege Ltd.
0.10
-0.03
-23.85%
AU:IEL
IDP Education Ltd.
2.56
-1.05
-29.11%
AU:AKG
Academies Australasia Group Limited
0.09
-0.03
-25.00%
AU:CLU
Cluey Ltd
0.01
-0.06
-85.71%
AU:3PL
3P Learning Ltd.
0.39
-0.26
-40.46%
AU:KME
Kip McGrath Education Centres Limited
0.53
0.12
29.58%
iCollege Ltd. Corporate Events
NextEd discloses final director interest as Henry Deane exits board
Apr 30, 2026
NextEd Group Limited has announced the cessation of Henry William Walter Deane as a director effective 30 April 2026, in a filing that also details his final relevant interests in the company’s securities. The notice confirms that Deane hold...
NextEd Director William Deane to Retire After 15 Years on Board
Apr 21, 2026
NextEd Group Limited has announced that long-serving non-executive director William Deane will retire from its board on 30 April 2026, ending a 15-year tenure that began with the co-founding of predecessor RedHill Education and its subsequent IPO....
NextEd appoints new director Jack Campbell with significant shareholding
Mar 26, 2026
NextEd Group Limited has appointed John (Jack) Campbell as a director effective 27 March 2026, formalising the change in its board composition. The appointment comes with an initial disclosure that Campbell holds 859,800 ordinary shares in the com...
NextEd appoints Kandui founder John Campbell as non-executive director
Mar 26, 2026
NextEd Group Limited has appointed finance and strategy specialist John Campbell (Jack), founder and director of financial modelling and analytics firm Kandui Group, as a non-executive director effective 27 March 2026. The board expects his expert...
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.