Nido Education (ASX:NDO) Ending Cash Position: A$5.8 Mil (As of Dec. 2025)

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ASX:NDO Nido Education Ltd ASX:NDO
7 GF Score
Price A$0.36
! 8 Warning Signs
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What is Nido Education Ending Cash Position?

Nido Education ASX:NDO +1.43% 7 Ending Cash Position is A$5.8 Mil as of Dec. 2025. GuruFocus rates ASX:NDO with a GF Score™ of 7/100. The stock has 8 warning signs investors should review.

Nido Education's Ending Cash Position for the quarter that ended in Dec. 2025 was A$5.8 Mil.

Nido Education's quarterly Ending Cash Position increased from Dec. 2024 (A$3.5 Mil) to Jun. 2025 (A$4.3 Mil) and increased from Jun. 2025 (A$4.3 Mil) to Dec. 2025 (A$5.8 Mil).

Nido Education's annual Ending Cash Position declined from Dec. 2023 (A$25.6 Mil) to Dec. 2024 (A$3.5 Mil) but then increased from Dec. 2024 (A$3.5 Mil) to Dec. 2025 (A$5.8 Mil).

Nido Education Ending Cash Position Related Terms

Nido Education Ending Cash Position Historical Data

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The historical data trend for Nido Education's Ending 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 Ending Cash Position Chart

Nido Education Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 25.57 3.51 5.85

Nido Education Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 25.57 3.84 3.51 4.31 5.85
ASX:NDO
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Nido Education Ltd ASX:NDO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nido Education Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nido Education's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.506+2.342
=5.8

Nido Education's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.314+1.534
=5.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$5.8 Mil mean?
Nido Education (ASX:NDO) has a Ending Cash Position of A$5.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nido Education and its competitors.
Is Nido Education's Ending Cash Position too high?
Nido Education's current Ending Cash Position is A$5.8 Mil. Overall, Nido Education has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Nido Education's Ending Cash Position compare to EDU and TAL?
Nido Education's Ending Cash Position of A$5.8 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nido Education and its competitors. Nido Education's current Ending Cash Position is A$5.8 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 Ending Cash Position of A$5.8 Mil. The current Ending Cash Position is A$5.8 Mil. Nido Education's overall GF Score™ is 7/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nido Education (ASX:NDO), the current Ending Cash Position is A$5.8 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.
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