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Nido Education Ltd (NDO)

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  • 0.360
  • +0.010+2.86%
20min DelayMarket Closed May 1 15:50 AET
81.69MMarket Cap12.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nido Education Ltd (NDO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.80%5.85M
66.80%5.85M
-86.29%3.51M
-86.29%3.51M
10.21%25.57M
--25.57M
--23.2M
-Cash and cash equivalents
66.80%5.85M
66.80%5.85M
-86.29%3.51M
-86.29%3.51M
10.21%25.57M
--25.57M
--23.2M
Receivables
-37.12%3.72M
-37.12%3.72M
49.58%5.91M
49.58%5.91M
-10.16%3.95M
--3.95M
--4.4M
-Accounts receivable
-59.74%1.02M
-59.74%1.02M
38.58%2.54M
38.58%2.54M
-58.41%1.83M
--1.83M
--4.4M
-Other receivables
-20.06%2.71M
-20.06%2.71M
56.29%3.39M
56.29%3.39M
--2.17M
--2.17M
----
-Recievables adjustments allowances
0.00%-13K
0.00%-13K
71.74%-13K
71.74%-13K
---46K
---46K
----
Other current assets
-36.45%966K
-36.45%966K
36.94%1.52M
36.94%1.52M
0.91%1.11M
--1.11M
--1.1M
Total current assets
-3.72%10.53M
-3.72%10.53M
-64.29%10.94M
-64.29%10.94M
6.73%30.63M
--30.63M
--28.7M
Non current assets
Net PPE
3.34%173.12M
3.34%173.12M
6.31%167.52M
6.31%167.52M
5.97%157.58M
--157.58M
--148.7M
-Gross PPE
10.45%187.32M
10.45%187.32M
2.70%169.6M
2.70%169.6M
11.06%165.14M
--165.14M
--148.7M
-Accumulated depreciation
-583.07%-14.2M
-583.07%-14.2M
72.51%-2.08M
72.51%-2.08M
---7.56M
---7.56M
----
Investments and advances
----
----
----
----
----
----
--9.8M
-Other investment
----
----
----
----
----
----
--9.8M
Non current accounts receivable
36.49%14.85M
36.49%14.85M
78.13%10.88M
78.13%10.88M
1.82%6.11M
--6.11M
--6M
Goodwill and other intangible assets
7.31%132.65M
7.31%132.65M
11.24%123.61M
11.24%123.61M
-1.92%111.13M
--111.13M
--113.3M
-Goodwill
7.31%132.65M
7.31%132.65M
11.24%123.61M
11.24%123.61M
--111.13M
--111.13M
----
-Other intangible assets
----
----
----
----
----
----
--113.3M
Non current deferred assets
7.58%11.68M
7.58%11.68M
28.34%10.85M
28.34%10.85M
267.70%8.46M
--8.46M
--2.3M
Other non current assets
----
----
----
----
9,877.00%9.98M
--9.98M
--100K
Total non current assets
6.21%332.3M
6.21%332.3M
6.69%312.87M
6.69%312.87M
4.66%293.25M
--293.25M
--280.2M
Total assets
5.88%342.83M
5.88%342.83M
-0.02%323.81M
-0.02%323.81M
4.85%323.88M
--323.88M
--308.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.27%22.97M
9.27%22.97M
-42.90%21.02M
-42.90%21.02M
119.16%36.82M
--36.82M
--16.8M
-Current debt
----
----
----
----
--17.99M
--17.99M
----
-Current capital lease obligation
9.27%22.97M
9.27%22.97M
11.64%21.02M
11.64%21.02M
12.10%18.83M
--18.83M
--16.8M
Payables
-37.28%3.21M
-37.28%3.21M
-27.32%5.11M
-27.32%5.11M
46.56%7.04M
--7.04M
--4.8M
-accounts payable
-53.08%1.62M
-53.08%1.62M
18.20%3.46M
18.20%3.46M
--2.92M
--2.92M
----
-Other payable
-4.34%1.59M
-4.34%1.59M
-59.68%1.66M
-59.68%1.66M
-14.33%4.11M
--4.11M
--4.8M
Pension and other retirement benefit plans
15.07%10.92M
15.07%10.92M
3.54%9.49M
3.54%9.49M
63.63%9.16M
--9.16M
--5.6M
Current deferred liabilities
--2.15M
--2.15M
----
----
----
----
----
Other current liabilities
-32.74%836K
-32.74%836K
-84.73%1.24M
-84.73%1.24M
--8.14M
--8.14M
----
Current liabilities
8.72%40.08M
8.72%40.08M
-39.72%36.87M
-39.72%36.87M
124.85%61.16M
--61.16M
--27.2M
Non current liabilities
Long term debt and capital lease obligation
16.49%189.93M
16.49%189.93M
6.45%163.04M
6.45%163.04M
-4.69%153.16M
--153.16M
--160.7M
-Long term debt
331.45%27.57M
331.45%27.57M
-38.44%6.39M
-38.44%6.39M
-61.97%10.38M
--10.38M
--27.3M
-Long term capital lease obligation
3.64%162.36M
3.64%162.36M
9.72%156.65M
9.72%156.65M
7.03%142.78M
--142.78M
--133.4M
Long term provisions
----
----
----
----
----
----
--9M
Employee benefits
144.24%530K
144.24%530K
82.35%217K
82.35%217K
19.00%119K
--119K
--100K
Other non current liabilities
----
----
----
----
----
----
--100K
Total non current liabilities
16.66%190.46M
16.66%190.46M
6.51%163.26M
6.51%163.26M
-9.78%153.28M
--153.28M
--169.9M
Total liabilities
15.20%230.54M
15.20%230.54M
-6.67%200.13M
-6.67%200.13M
8.79%214.43M
--214.43M
--197.1M
Shareholders'equity
Share capital
-1.20%123.51M
-1.20%123.51M
-0.36%125M
-0.36%125M
1.09%125.45M
--125.45M
--124.1M
-common stock
-1.20%123.51M
-1.20%123.51M
-0.36%125M
-0.36%125M
1.09%125.45M
--125.45M
--124.1M
Retained earnings
-91.15%-21.26M
-91.15%-21.26M
56.85%-11.12M
56.85%-11.12M
-268.21%-25.78M
---25.78M
---7M
Gains losses not affecting retained earnings
2.49%10.05M
2.49%10.05M
0.34%9.8M
0.34%9.8M
284.34%9.77M
--9.77M
---5.3M
Total stockholders'equity
-9.21%112.29M
-9.21%112.29M
13.00%123.68M
13.00%123.68M
-2.10%109.45M
--109.45M
--111.8M
Total equity
-9.21%112.29M
-9.21%112.29M
13.00%123.68M
13.00%123.68M
-2.10%109.45M
--109.45M
--111.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.80%5.85M66.80%5.85M-86.29%3.51M-86.29%3.51M10.21%25.57M--25.57M--23.2M
-Cash and cash equivalents 66.80%5.85M66.80%5.85M-86.29%3.51M-86.29%3.51M10.21%25.57M--25.57M--23.2M
Receivables -37.12%3.72M-37.12%3.72M49.58%5.91M49.58%5.91M-10.16%3.95M--3.95M--4.4M
-Accounts receivable -59.74%1.02M-59.74%1.02M38.58%2.54M38.58%2.54M-58.41%1.83M--1.83M--4.4M
-Other receivables -20.06%2.71M-20.06%2.71M56.29%3.39M56.29%3.39M--2.17M--2.17M----
-Recievables adjustments allowances 0.00%-13K0.00%-13K71.74%-13K71.74%-13K---46K---46K----
Other current assets -36.45%966K-36.45%966K36.94%1.52M36.94%1.52M0.91%1.11M--1.11M--1.1M
Total current assets -3.72%10.53M-3.72%10.53M-64.29%10.94M-64.29%10.94M6.73%30.63M--30.63M--28.7M
Non current assets
Net PPE 3.34%173.12M3.34%173.12M6.31%167.52M6.31%167.52M5.97%157.58M--157.58M--148.7M
-Gross PPE 10.45%187.32M10.45%187.32M2.70%169.6M2.70%169.6M11.06%165.14M--165.14M--148.7M
-Accumulated depreciation -583.07%-14.2M-583.07%-14.2M72.51%-2.08M72.51%-2.08M---7.56M---7.56M----
Investments and advances --------------------------9.8M
-Other investment --------------------------9.8M
Non current accounts receivable 36.49%14.85M36.49%14.85M78.13%10.88M78.13%10.88M1.82%6.11M--6.11M--6M
Goodwill and other intangible assets 7.31%132.65M7.31%132.65M11.24%123.61M11.24%123.61M-1.92%111.13M--111.13M--113.3M
-Goodwill 7.31%132.65M7.31%132.65M11.24%123.61M11.24%123.61M--111.13M--111.13M----
-Other intangible assets --------------------------113.3M
Non current deferred assets 7.58%11.68M7.58%11.68M28.34%10.85M28.34%10.85M267.70%8.46M--8.46M--2.3M
Other non current assets ----------------9,877.00%9.98M--9.98M--100K
Total non current assets 6.21%332.3M6.21%332.3M6.69%312.87M6.69%312.87M4.66%293.25M--293.25M--280.2M
Total assets 5.88%342.83M5.88%342.83M-0.02%323.81M-0.02%323.81M4.85%323.88M--323.88M--308.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.27%22.97M9.27%22.97M-42.90%21.02M-42.90%21.02M119.16%36.82M--36.82M--16.8M
-Current debt ------------------17.99M--17.99M----
-Current capital lease obligation 9.27%22.97M9.27%22.97M11.64%21.02M11.64%21.02M12.10%18.83M--18.83M--16.8M
Payables -37.28%3.21M-37.28%3.21M-27.32%5.11M-27.32%5.11M46.56%7.04M--7.04M--4.8M
-accounts payable -53.08%1.62M-53.08%1.62M18.20%3.46M18.20%3.46M--2.92M--2.92M----
-Other payable -4.34%1.59M-4.34%1.59M-59.68%1.66M-59.68%1.66M-14.33%4.11M--4.11M--4.8M
Pension and other retirement benefit plans 15.07%10.92M15.07%10.92M3.54%9.49M3.54%9.49M63.63%9.16M--9.16M--5.6M
Current deferred liabilities --2.15M--2.15M--------------------
Other current liabilities -32.74%836K-32.74%836K-84.73%1.24M-84.73%1.24M--8.14M--8.14M----
Current liabilities 8.72%40.08M8.72%40.08M-39.72%36.87M-39.72%36.87M124.85%61.16M--61.16M--27.2M
Non current liabilities
Long term debt and capital lease obligation 16.49%189.93M16.49%189.93M6.45%163.04M6.45%163.04M-4.69%153.16M--153.16M--160.7M
-Long term debt 331.45%27.57M331.45%27.57M-38.44%6.39M-38.44%6.39M-61.97%10.38M--10.38M--27.3M
-Long term capital lease obligation 3.64%162.36M3.64%162.36M9.72%156.65M9.72%156.65M7.03%142.78M--142.78M--133.4M
Long term provisions --------------------------9M
Employee benefits 144.24%530K144.24%530K82.35%217K82.35%217K19.00%119K--119K--100K
Other non current liabilities --------------------------100K
Total non current liabilities 16.66%190.46M16.66%190.46M6.51%163.26M6.51%163.26M-9.78%153.28M--153.28M--169.9M
Total liabilities 15.20%230.54M15.20%230.54M-6.67%200.13M-6.67%200.13M8.79%214.43M--214.43M--197.1M
Shareholders'equity
Share capital -1.20%123.51M-1.20%123.51M-0.36%125M-0.36%125M1.09%125.45M--125.45M--124.1M
-common stock -1.20%123.51M-1.20%123.51M-0.36%125M-0.36%125M1.09%125.45M--125.45M--124.1M
Retained earnings -91.15%-21.26M-91.15%-21.26M56.85%-11.12M56.85%-11.12M-268.21%-25.78M---25.78M---7M
Gains losses not affecting retained earnings 2.49%10.05M2.49%10.05M0.34%9.8M0.34%9.8M284.34%9.77M--9.77M---5.3M
Total stockholders'equity -9.21%112.29M-9.21%112.29M13.00%123.68M13.00%123.68M-2.10%109.45M--109.45M--111.8M
Total equity -9.21%112.29M-9.21%112.29M13.00%123.68M13.00%123.68M-2.10%109.45M--109.45M--111.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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