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NDO Nido Education Ltd

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0.800
0.0000.00%

20min DelayTrading Nov 19 16:00 AET

182.46MMarket Cap-5063P/E (Static)

Nido Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.21%25.57M

--25.57M

--23.2M

-Cash and cash equivalents

10.21%25.57M

--25.57M

--23.2M

Receivables

-10.16%3.95M

--3.95M

--4.4M

-Accounts receivable

-58.41%1.83M

--1.83M

--4.4M

-Other receivables

--2.17M

----

-Recievables adjustments allowances

---46K

----

Other current assets

0.91%1.11M

--1.11M

--1.1M

Total current assets

6.73%30.63M

--30.63M

--28.7M

Non current assets

Net PPE

5.97%157.58M

--157.58M

--148.7M

-Gross PPE

11.06%165.14M

--165.14M

--148.7M

-Accumulated depreciation

---7.56M

----

Investments and advances

----

--9.8M

-Other investment

----

--9.8M

Non current accounts receivable

1.82%6.11M

--6.11M

--6M

Goodwill and other intangible assets

-1.92%111.13M

--111.13M

--113.3M

-Goodwill

--111.13M

----

-Other intangible assets

----

--113.3M

Non current deferred assets

267.70%8.46M

--8.46M

--2.3M

Other non current assets

9,877.00%9.98M

--9.98M

--100K

Total non current assets

4.66%293.25M

--293.25M

--280.2M

Total assets

4.85%323.88M

--323.88M

--308.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

119.16%36.82M

--36.82M

--16.8M

-Current debt

--17.99M

----

-Current capital lease obligation

12.10%18.83M

--18.83M

--16.8M

Payables

46.56%7.04M

--7.04M

--4.8M

-accounts payable

--2.92M

----

-Other payable

-14.33%4.11M

--4.11M

--4.8M

Pension and other retirement benefit plans

63.63%9.16M

--9.16M

--5.6M

Other current liabilities

--8.14M

----

Current liabilities

124.85%61.16M

--61.16M

--27.2M

Non current liabilities

Long term debt and capital lease obligation

-4.69%153.16M

--153.16M

--160.7M

-Long term debt

-61.97%10.38M

--10.38M

--27.3M

-Long term capital lease obligation

7.03%142.78M

--142.78M

--133.4M

Long term provisions

----

--9M

Employee benefits

19.00%119K

--119K

--100K

Other non current liabilities

----

--100K

Total non current liabilities

-9.78%153.28M

--153.28M

--169.9M

Total liabilities

8.79%214.43M

--214.43M

--197.1M

Shareholders'equity

Share capital

1.09%125.45M

--125.45M

--124.1M

-common stock

1.09%125.45M

--125.45M

--124.1M

Retained earnings

-268.21%-25.78M

---25.78M

---7M

Gains losses not affecting retained earnings

284.34%9.77M

--9.77M

---5.3M

Total stockholders'equity

-2.10%109.45M

--109.45M

--111.8M

Total equity

-2.10%109.45M

--109.45M

--111.8M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.21%25.57M	--25.57M	--23.2M
-Cash and cash equivalents	10.21%25.57M	--25.57M	--23.2M
Receivables	-10.16%3.95M	--3.95M	--4.4M
-Accounts receivable	-58.41%1.83M	--1.83M	--4.4M
-Other receivables	--2.17M	--2.17M	----
-Recievables adjustments allowances	---46K	---46K	----
Other current assets	0.91%1.11M	--1.11M	--1.1M
Total current assets	6.73%30.63M	--30.63M	--28.7M
Non current assets
Net PPE	5.97%157.58M	--157.58M	--148.7M
-Gross PPE	11.06%165.14M	--165.14M	--148.7M
-Accumulated depreciation	---7.56M	---7.56M	----
Investments and advances	----	----	--9.8M
-Other investment	----	----	--9.8M
Non current accounts receivable	1.82%6.11M	--6.11M	--6M
Goodwill and other intangible assets	-1.92%111.13M	--111.13M	--113.3M
-Goodwill	--111.13M	--111.13M	----
-Other intangible assets	----	----	--113.3M
Non current deferred assets	267.70%8.46M	--8.46M	--2.3M
Other non current assets	9,877.00%9.98M	--9.98M	--100K
Total non current assets	4.66%293.25M	--293.25M	--280.2M
Total assets	4.85%323.88M	--323.88M	--308.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	119.16%36.82M	--36.82M	--16.8M
-Current debt	--17.99M	--17.99M	----
-Current capital lease obligation	12.10%18.83M	--18.83M	--16.8M
Payables	46.56%7.04M	--7.04M	--4.8M
-accounts payable	--2.92M	--2.92M	----
-Other payable	-14.33%4.11M	--4.11M	--4.8M
Pension and other retirement benefit plans	63.63%9.16M	--9.16M	--5.6M
Other current liabilities	--8.14M	--8.14M	----
Current liabilities	124.85%61.16M	--61.16M	--27.2M
Non current liabilities
Long term debt and capital lease obligation	-4.69%153.16M	--153.16M	--160.7M
-Long term debt	-61.97%10.38M	--10.38M	--27.3M
-Long term capital lease obligation	7.03%142.78M	--142.78M	--133.4M
Long term provisions	----	----	--9M
Employee benefits	19.00%119K	--119K	--100K
Other non current liabilities	----	----	--100K
Total non current liabilities	-9.78%153.28M	--153.28M	--169.9M
Total liabilities	8.79%214.43M	--214.43M	--197.1M
Shareholders'equity
Share capital	1.09%125.45M	--125.45M	--124.1M
-common stock	1.09%125.45M	--125.45M	--124.1M
Retained earnings	-268.21%-25.78M	---25.78M	---7M
Gains losses not affecting retained earnings	284.34%9.77M	--9.77M	---5.3M
Total stockholders'equity	-2.10%109.45M	--109.45M	--111.8M
Total equity	-2.10%109.45M	--109.45M	--111.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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