Nido Education Ltd (NDO) - Total Assets
Based on the latest financial reports, Nido Education Ltd (NDO) holds total assets worth AU$326.18 Million AUD (≈ $230.80 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NDO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nido Education Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Nido Education Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Nido Education Ltd to see how much of total assets are deployed in long-term investments.
Nido Education Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nido Education Ltd's total assets of AU$326.18 Million consist of 3.4% current assets and 96.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.1% |
| Accounts Receivable | AU$5.91 Million | 1.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$167.52 Million | 51.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$123.61 Million | 38.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Nido Education Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Nido Education Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nido Education Ltd's current assets represent 3.4% of total assets in 2024, a decrease from 14.9% in 2020.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 4.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.7% of total assets.
Nido Education Ltd Competitors by Total Assets
Key competitors of Nido Education Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr22.76 Billion |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥1.94 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩341.00 Billion |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr1.05 Billion |
|
123fahrschule SE
DU:123F
|
Germany | €20.52 Million |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$15.52 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
Nido Education Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.26 | 0.36 |
| Quick Ratio | 0.37 | 0.26 | 0.36 |
| Cash Ratio | 0.11 | 0.12 | 0.00 |
| Working Capital | AU$-23.56 Million | AU$-23.79 Million | AU$-10.24 Million |
Nido Education Ltd - Advanced Valuation Insights
This section examines the relationship between Nido Education Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | AU$323.81 Million |
| Market Capitalization | $48.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nido Education Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nido Education Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nido Education Ltd (2020–2024)
The table below shows the annual total assets of Nido Education Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$323.81 Million ≈ $229.11 Million |
-0.02% |
| 2023-12-31 | AU$323.88 Million ≈ $229.17 Million |
+4.85% |
| 2022-12-31 | AU$308.90 Million ≈ $218.57 Million |
+1377.64% |
| 2021-12-31 | AU$20.91 Million ≈ $14.79 Million |
-7.36% |
| 2020-12-31 | AU$22.57 Million ≈ $15.97 Million |
-- |
About Nido Education Ltd
Nido Education Limited owns, operates, and manages long day early childhood education and care centres under the Nido Early School brand in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia.