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NDO Nido Education Ltd

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  • 0.880
  • +0.020+2.33%
20min DelayMarket Closed Jul 26 10:06 AET
200.70MMarket Cap-5569P/E (Static)

Nido Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Accounts receivable
-58.41%1.83M
--1.83M
--4.4M
-Notes receivable
19.00%119K
--119K
--100K
-Other receivables
-14.33%4.11M
--4.11M
--4.8M
Total current assets
6.73%30.63M
--30.63M
--28.7M
Non current assets
-Accumulated depreciation
---7.56M
---7.56M
----
-Long term equity investment
-4.69%153.16M
--153.16M
--160.7M
Non current note receivables
267.70%8.46M
--8.46M
--2.3M
-Goodwill
-1.92%111.13M
--111.13M
--113.3M
Regulatory assets
-10.16%3.95M
--3.95M
--4.4M
Non current deferred assets
1.82%6.11M
--6.11M
--6M
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
-accounts payable
--2.92M
--2.92M
----
-Total tax payable
-9.78%153.28M
--153.28M
--169.9M
-Other payable
9,877.00%9.98M
--9.98M
--100K
Current liabilities
124.85%61.16M
--61.16M
--27.2M
Non current liabilities
-Long term debt
7.03%142.78M
--142.78M
--133.4M
Non current accrued expenses
5.97%157.58M
--157.58M
--148.7M
Long term provisions
-61.97%10.38M
--10.38M
--27.3M
Employee benefits
19.00%119K
--119K
--100K
Regulatory liabilities
---46K
---46K
----
Preferred securities outside stock equity
63.63%9.16M
--9.16M
--5.6M
Total non current 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
Gains losses not affecting retained earnings
284.34%9.77M
--9.77M
---5.3M
Other equity interest
0.91%1.11M
--1.11M
--1.1M
Total equity
4.85%323.88M
--323.88M
--308.9M
(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
-Accounts receivable -58.41%1.83M--1.83M--4.4M
-Notes receivable 19.00%119K--119K--100K
-Other receivables -14.33%4.11M--4.11M--4.8M
Total current assets 6.73%30.63M--30.63M--28.7M
Non current assets
-Accumulated depreciation ---7.56M---7.56M----
-Long term equity investment -4.69%153.16M--153.16M--160.7M
Non current note receivables 267.70%8.46M--8.46M--2.3M
-Goodwill -1.92%111.13M--111.13M--113.3M
Regulatory assets -10.16%3.95M--3.95M--4.4M
Non current deferred assets 1.82%6.11M--6.11M--6M
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
-accounts payable --2.92M--2.92M----
-Total tax payable -9.78%153.28M--153.28M--169.9M
-Other payable 9,877.00%9.98M--9.98M--100K
Current liabilities 124.85%61.16M--61.16M--27.2M
Non current liabilities
-Long term debt 7.03%142.78M--142.78M--133.4M
Non current accrued expenses 5.97%157.58M--157.58M--148.7M
Long term provisions -61.97%10.38M--10.38M--27.3M
Employee benefits 19.00%119K--119K--100K
Regulatory liabilities ---46K---46K----
Preferred securities outside stock equity 63.63%9.16M--9.16M--5.6M
Total non current 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
Gains losses not affecting retained earnings 284.34%9.77M--9.77M---5.3M
Other equity interest 0.91%1.11M--1.11M--1.1M
Total equity 4.85%323.88M--323.88M--308.9M

Analysis

Analyst Rating

No Data

Price Target

No Data

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