Nido Education (ASX:NDO) Net-Net Working Capital: A$-0.99 (As of Dec. 2025)

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ASX:NDO Nido Education Ltd ASX:NDO
7 GF Score
Price A$0.35
! 8 Warning Signs
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What is Nido Education Net-Net Working Capital?

Nido Education ASX:NDO +1.45% 7 Net-Net Working Capital is A$-0.99 as of Dec. 2025. GuruFocus rates ASX:NDO with a GF Score™ of 7/100. The stock has 8 warning signs investors should review. Among 94 Education companies, Nido Education ranks worse than 1063828.72% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nido Education's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$-0.99.

The industry rank for Nido Education's Net-Net Working Capital or its related term are showing as below:

ASX:NDO's Price-to-Net-Net-Working-Capital is not ranked *
in the Education industry.
Industry Median: 5.32
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nido Education  (ASX:NDO) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nido Education Net-Net Working Capital Related Terms


Nido Education Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nido Education's Net-Net Working Capital 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 Net-Net Working Capital Chart

Nido Education Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-17,060.00 -0.82 -0.85 -0.99

Nido Education Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial -0.82 -0.76 -0.85 -0.89 -0.99

ASX:NDO vs EDU, TAL, LAUR: Net-Net Working Capital Comparison

For the Education & Training Services subindustry, Nido Education's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nido Education Price-to-Net-Net-Working-Capital vs Education Industry

For the Education industry and Consumer Defensive sector, Nido Education's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nido Education's Price-to-Net-Net-Working-Capital falls into.


ASX:NDO
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Nido Education Ltd ASX:NDO
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Nido Education Net-Net Working Capital Calculation

Nido Education's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.848+0.75 * 1.021+0.5 * 0-230.544
-0-0)/227.023
=-0.99

Nido Education's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.848+0.75 * 1.021+0.5 * 0-230.544
-0-0)/227.023
=-0.99

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$-0.99 mean?
Nido Education (ASX:NDO) has a Net-Net Working Capital of A$-0.99 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nido Education According to the industry distribution chart, Nido Education ranks #999999 out of 94 companies in the Education industry.
Is Nido Education's Net-Net Working Capital too high?
Nido Education's current Net-Net Working Capital is A$-0.99. Based on the distribution chart, Nido Education ranks #999999 out of 94 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Nido Education has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Nido Education's Net-Net Working Capital compare to EDU and TAL?
According to the Education industry distribution chart, Nido Education ranks #999999 out of 94 companies for Net-Net Working Capital. This places Nido Education in the lower half of its industry. The industry median Net-Net Working Capital is 5.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Education company?
The median Net-Net Working Capital among Education companies is 5.32, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nido Education For the Education industry, the median Net-Net Working Capital is 5.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nido Education's current Net-Net Working Capital is A$-0.99. 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 Net-Net Working Capital of A$-0.99. The current Net-Net Working Capital is A$-0.99. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nido Education (ASX:NDO), the current Net-Net Working Capital is A$-0.99 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.35
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