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NDO Nido Education Ltd

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  • 0.775
  • -0.005-0.64%
20min DelayNot Open Apr 4 14:44 AET
176.75MMarket Cap12.11P/E (Static)

Nido Education Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-86.29%3.51M
-86.29%3.51M
10.21%25.57M
--25.57M
--23.2M
-Cash and cash equivalents
-86.29%3.51M
-86.29%3.51M
10.21%25.57M
--25.57M
--23.2M
Receivables
49.58%5.91M
49.58%5.91M
-10.16%3.95M
--3.95M
--4.4M
-Accounts receivable
38.58%2.54M
38.58%2.54M
-58.41%1.83M
--1.83M
--4.4M
-Other receivables
56.29%3.39M
56.29%3.39M
--2.17M
--2.17M
----
-Recievables adjustments allowances
71.74%-13K
71.74%-13K
---46K
---46K
----
Other current assets
36.94%1.52M
36.94%1.52M
0.91%1.11M
--1.11M
--1.1M
Total current assets
-64.29%10.94M
-64.29%10.94M
6.73%30.63M
--30.63M
--28.7M
Non current assets
Net PPE
6.31%167.52M
6.31%167.52M
5.97%157.58M
--157.58M
--148.7M
-Gross PPE
2.70%169.6M
2.70%169.6M
11.06%165.14M
--165.14M
--148.7M
-Accumulated depreciation
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
-10.93%10.88M
-10.93%10.88M
103.63%12.22M
--12.22M
--6M
Goodwill and other intangible assets
11.24%123.61M
11.24%123.61M
-1.92%111.13M
--111.13M
--113.3M
-Goodwill
11.24%123.61M
11.24%123.61M
--111.13M
--111.13M
----
-Other intangible assets
----
----
----
----
--113.3M
Non current deferred assets
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
4.51%312.87M
4.51%312.87M
6.84%299.36M
--299.36M
--280.2M
Total assets
-1.87%323.81M
-1.87%323.81M
6.83%329.99M
--329.99M
--308.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
11.64%21.02M
11.64%21.02M
12.10%18.83M
--18.83M
--16.8M
Payables
-27.32%5.11M
-27.32%5.11M
46.56%7.04M
--7.04M
--4.8M
-accounts payable
18.20%3.46M
18.20%3.46M
--2.92M
--2.92M
----
-Other payable
-59.68%1.66M
-59.68%1.66M
-14.33%4.11M
--4.11M
--4.8M
Pension and other retirement benefit plans
3.54%9.49M
3.54%9.49M
63.63%9.16M
--9.16M
--5.6M
Other current liabilities
-84.73%1.24M
-84.73%1.24M
--8.14M
--8.14M
----
Current liabilities
-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
6.45%163.04M
6.45%163.04M
-4.69%153.16M
--153.16M
--160.7M
-Long term debt
-38.44%6.39M
-38.44%6.39M
-61.97%10.38M
--10.38M
--27.3M
-Long term capital lease obligation
9.72%156.65M
9.72%156.65M
7.03%142.78M
--142.78M
--133.4M
Long term provisions
----
----
----
----
--9M
Employee benefits
82.35%217K
82.35%217K
19.00%119K
--119K
--100K
Other non current liabilities
----
----
----
----
--100K
Total non current liabilities
6.51%163.26M
6.51%163.26M
-9.78%153.28M
--153.28M
--169.9M
Total liabilities
-6.67%200.13M
-6.67%200.13M
8.79%214.43M
--214.43M
--197.1M
Shareholders'equity
Share capital
-0.36%125M
-0.36%125M
1.09%125.45M
--125.45M
--124.1M
-common stock
-0.36%125M
-0.36%125M
1.09%125.45M
--125.45M
--124.1M
Retained earnings
56.85%-11.12M
56.85%-11.12M
-268.21%-25.78M
---25.78M
---7M
Gains losses not affecting retained earnings
0.34%9.8M
0.34%9.8M
284.34%9.77M
--9.77M
---5.3M
Total stockholders'equity
13.00%123.68M
13.00%123.68M
-2.10%109.45M
--109.45M
--111.8M
Total equity
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
(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 -86.29%3.51M-86.29%3.51M10.21%25.57M--25.57M--23.2M
-Cash and cash equivalents -86.29%3.51M-86.29%3.51M10.21%25.57M--25.57M--23.2M
Receivables 49.58%5.91M49.58%5.91M-10.16%3.95M--3.95M--4.4M
-Accounts receivable 38.58%2.54M38.58%2.54M-58.41%1.83M--1.83M--4.4M
-Other receivables 56.29%3.39M56.29%3.39M--2.17M--2.17M----
-Recievables adjustments allowances 71.74%-13K71.74%-13K---46K---46K----
Other current assets 36.94%1.52M36.94%1.52M0.91%1.11M--1.11M--1.1M
Total current assets -64.29%10.94M-64.29%10.94M6.73%30.63M--30.63M--28.7M
Non current assets
Net PPE 6.31%167.52M6.31%167.52M5.97%157.58M--157.58M--148.7M
-Gross PPE 2.70%169.6M2.70%169.6M11.06%165.14M--165.14M--148.7M
-Accumulated depreciation 72.51%-2.08M72.51%-2.08M---7.56M---7.56M----
Investments and advances ------------------9.8M
-Other investment ------------------9.8M
Non current accounts receivable -10.93%10.88M-10.93%10.88M103.63%12.22M--12.22M--6M
Goodwill and other intangible assets 11.24%123.61M11.24%123.61M-1.92%111.13M--111.13M--113.3M
-Goodwill 11.24%123.61M11.24%123.61M--111.13M--111.13M----
-Other intangible assets ------------------113.3M
Non current deferred assets 28.34%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 4.51%312.87M4.51%312.87M6.84%299.36M--299.36M--280.2M
Total assets -1.87%323.81M-1.87%323.81M6.83%329.99M--329.99M--308.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -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 11.64%21.02M11.64%21.02M12.10%18.83M--18.83M--16.8M
Payables -27.32%5.11M-27.32%5.11M46.56%7.04M--7.04M--4.8M
-accounts payable 18.20%3.46M18.20%3.46M--2.92M--2.92M----
-Other payable -59.68%1.66M-59.68%1.66M-14.33%4.11M--4.11M--4.8M
Pension and other retirement benefit plans 3.54%9.49M3.54%9.49M63.63%9.16M--9.16M--5.6M
Other current liabilities -84.73%1.24M-84.73%1.24M--8.14M--8.14M----
Current liabilities -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 6.45%163.04M6.45%163.04M-4.69%153.16M--153.16M--160.7M
-Long term debt -38.44%6.39M-38.44%6.39M-61.97%10.38M--10.38M--27.3M
-Long term capital lease obligation 9.72%156.65M9.72%156.65M7.03%142.78M--142.78M--133.4M
Long term provisions ------------------9M
Employee benefits 82.35%217K82.35%217K19.00%119K--119K--100K
Other non current liabilities ------------------100K
Total non current liabilities 6.51%163.26M6.51%163.26M-9.78%153.28M--153.28M--169.9M
Total liabilities -6.67%200.13M-6.67%200.13M8.79%214.43M--214.43M--197.1M
Shareholders'equity
Share capital -0.36%125M-0.36%125M1.09%125.45M--125.45M--124.1M
-common stock -0.36%125M-0.36%125M1.09%125.45M--125.45M--124.1M
Retained earnings 56.85%-11.12M56.85%-11.12M-268.21%-25.78M---25.78M---7M
Gains losses not affecting retained earnings 0.34%9.8M0.34%9.8M284.34%9.77M--9.77M---5.3M
Total stockholders'equity 13.00%123.68M13.00%123.68M-2.10%109.45M--109.45M--111.8M
Total equity 13.00%123.68M13.00%123.68M-2.10%109.45M--109.45M--111.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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