Nido Education (ASX:NDO) Beginning Cash Position: A$4.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NDO Nido Education Ltd ASX:NDO
8 GF Score
Price A$0.35
! 8 Warning Signs
View Full Analysis

What is Nido Education Beginning Cash Position?

Nido Education ASX:NDO 8 Beginning Cash Position is A$4.3 Mil as of Dec. 2025. GuruFocus rates ASX:NDO with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

Nido Education's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.3 Mil.

Nido Education's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.8 Mil) to Jun. 2025 (A$3.5 Mil) but then increased from Jun. 2025 (A$3.5 Mil) to Dec. 2025 (A$4.3 Mil).

Nido Education's annual Beginning Cash Position increased from Dec. 2023 (A$2.3 Mil) to Dec. 2024 (A$25.6 Mil) but then declined from Dec. 2024 (A$25.6 Mil) to Dec. 2025 (A$3.5 Mil).

Nido Education Beginning Cash Position Related Terms

Nido Education Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Nido Education's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nido Education Beginning Cash Position Chart

Nido Education Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 2.31 25.57 3.51

Nido Education Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 1.71 25.57 3.84 3.51 4.31
ASX:NDO
8GF Score
Nido Education Ltd ASX:NDO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nido Education Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$4.3 Mil mean?
Nido Education (ASX:NDO) has a Beginning Cash Position of A$4.3 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Nido Education and its competitors.
Is Nido Education's Beginning Cash Position too high?
Nido Education's current Beginning Cash Position is A$4.3 Mil. Overall, Nido Education has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Nido Education's Beginning Cash Position compare to EDU and TAL?
Nido Education's Beginning Cash Position of A$4.3 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Nido Education and its competitors. Nido Education's current Beginning Cash Position is A$4.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nido Education stock overvalued right now?
Nido Education (ASX:NDO) has a current Beginning Cash Position of A$4.3 Mil. The current Beginning Cash Position is A$4.3 Mil. Nido Education's overall GF Score™ is 8/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Nido Education (ASX:NDO), the current Beginning Cash Position is A$4.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nido Education Business Description

Address 1 Park Avenue, Suite 3, Drummoyne, NSW, AUS, 2047
Nido Education Ltd is a national owner, operator and manager of long-day early childhood education and care services. It offers exceptional education and care for children, from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment. The Group operates in one segment being child care services.
8GF Score

Get the complete analysis for ASX:NDO

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.35
Price