N
Nido Education
NDO
Last Price
52 Week Range
A$0.39 - A$0.90
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Nido Education Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | A$6.494M | |||||
| - | A$12.038M | |||||
| - | - | |||||
| - | - | |||||
| A$2.73M | A$2.949M | |||||
| A$25.765M | A$-0.91M | |||||
| A$28.495M | A$20.571M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$-1.165M | A$-5.092M | |||||
| A$-11.031M | A$-8.074M | |||||
| - | - | |||||
| - | - | |||||
| A$-12.141M | A$-4M | |||||
| A$-24.337M | A$-17.166M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$-23M | A$21M | |||||
| - | A$-744K | |||||
| - | A$-16.633M | |||||
| A$-3.221M | A$-4.686M | |||||
| A$-26.221M | A$-1.063M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$25.569M | A$3.506M | |||||
| A$-22.063M | A$2.342M | |||||
| A$3.506M | A$5.848M | |||||
| A$28.495M | A$20.571M | |||||
| A$-1.165M | A$-5.092M | |||||
| A$27.33M | A$15.479M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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