NORD ANGLIA ED Financials

NORD

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE March

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

NORD ANGLIA ED has an operating margin of -58387.3%, meaning the company retains $-58387 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -12303.5% the prior year.

Growth

100

NORD ANGLIA ED's revenue surged 100.0% year-over-year to $5K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

NORD ANGLIA ED carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

NORD ANGLIA ED's current ratio of 0.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Piotroski F-Score Weak

2/9

NORD ANGLIA ED passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.44x

For every $1 of reported earnings, NORD ANGLIA ED generates $0.44 in operating cash flow (-$1.3M OCF vs -$2.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-14596.8x

NORD ANGLIA ED earns $-14596.8 in operating income for every $1 of interest expense (-$2.9M vs $200). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows NORD ANGLIA ED (NORD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$5K

YoY+100.0%

10Y CAGR-47.6%

NORD ANGLIA ED generated $5K in revenue in fiscal year 2025. This represents an increase of 100.0% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$2.9M

YoY-872.9%

NORD ANGLIA ED reported -$2.9M in net income in fiscal year 2025. This represents a decrease of 872.9% from the prior year.

EPS (Diluted)

$-0.32

NORD ANGLIA ED earned $-0.32 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 10.3% from the prior year.

Cash & Debt

$20K

YoY-60.1%

5Y CAGR-67.6%

10Y CAGR-12.4%

NORD ANGLIA ED held $20K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

17M

NORD ANGLIA ED had 17M shares outstanding in fiscal year 2025. This represents an increase of 1451.9% from the prior year.

Gross Margin

N/A

Operating Margin

-58387.3%

YoY-46083.8pp

NORD ANGLIA ED's operating margin was -58387.3% in fiscal year 2025, reflecting core business profitability. This is down 46083.8 percentage points from the prior year.

Net Margin

-58026.4%

YoY-46098.3pp

10Y CAGR-58016.4pp

NORD ANGLIA ED's net profit margin was -58026.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 46098.3 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$1.3M

10Y CAGR+15.7%

NORD ANGLIA ED invested $1.3M in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

N/A

NORD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5K+100.0%	$3K	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$1.3M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$332K+510.6%	$54K-72.4%	$197K+134.6%	$84K	N/A	$246K
Operating Income	-$2.9M-849.1%	-$308K+96.4%	-$8.5M-2642.8%	-$309K+5.2%	-$326K	N/A
Interest Expense	$200	N/A	$382	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.9M-872.9%	-$298K+96.5%	-$8.5M-2850.2%	-$287K+11.9%	-$326K-106.0%	$5.5M
EPS (Diluted)	$-0.32	$-0.29	$-1.43	N/A	$-0.01	$0.23

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Revenue	$3K	N/A	N/A	N/A	$3K0.0%	$3K	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$445K0.0%	$445K-2.0%	$455K+7.3%	$424K+1.4%	$418K+21.7%	$343K	N/A	N/A
SG&A Expenses	$296K0.0%	$296K-15.2%	$349K+436.0%	$65K-43.4%	$115K+61.7%	$71K+116.0%	$33K+2884.1%	$1K
Operating Income	$1.1M+200.0%	-$1.1M+7.4%	-$1.2M-45.6%	-$832K+34.3%	-$1.3M-149.4%	-$507K-96.5%	-$258K-244.3%	-$75K
Interest Expense	$1890.0%	$189+4825.0%	-$4	N/A	$10.0%	$1	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.2M+200.0%	-$1.2M+18.8%	-$1.5M-25.2%	-$1.2M+21.4%	-$1.5M-206.7%	-$501K-94.0%	-$258K-244.3%	-$75K
EPS (Diluted)	$0.07+200.0%	$-0.07+12.5%	$-0.08-14.3%	$-0.07+46.2%	$-0.13-30.0%	$-0.10-25.0%	$-0.08	$-0.07

NORD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$70.2M+3786.2%	$1.8M+3185.0%	$55K-77.9%	$249K+94.9%	$128K-97.7%	$5.6M
Current Assets	$58K+15.3%	$50K-4.7%	$52K-79.0%	$249K+94.9%	$128K-97.7%	$5.6M
Cash & Equivalents	$20K-60.1%	$50K+598.5%	$7K-97.1%	$246K+92.1%	$128K-97.7%	$5.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$63K
Goodwill	$25.5M+259.8%	$7.1M	N/A	N/A	N/A	N/A
Total Liabilities	$10.4M+39214.8%	$26K-3.5%	$27K-50.2%	$55K+19.4%	$46K-59.6%	$114K
Current Liabilities	$1.1M+3924.5%	$26K-3.5%	$27K-50.2%	$55K+19.4%	$46K-59.6%	$114K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$59.9M+3261.0%	$1.8M+6340.0%	$28K-85.8%	$195K+138.1%	$82K-98.5%	$5.5M
Retained Earnings	-$46.8M-6.6%	-$43.9M-4.0%	-$42.2M-25.1%	-$33.7M-0.9%	-$33.4M-1.0%	-$33.1M

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Total Assets	$75.9M0.0%	$75.9M0.0%	$75.9M-0.3%	$76.1M+27.5%	$59.7M+187.3%	$20.8M-0.1%	$20.8M+1057.2%	$1.8M
Current Assets	$644K0.0%	$644K+33.0%	$484K+200.0%	$161K+107.5%	$78K-34.3%	$118K+47.4%	$80K+107.2%	$39K
Cash & Equivalents	$189K0.0%	$189K-21.8%	$242K+2776.6%	$8K-69.9%	$28K-39.3%	$46K+72.6%	$27K-31.1%	$39K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$27.7M0.0%	$27.7M0.0%	$27.7M-0.3%	$27.8M-51.6%	$57.4M+208.0%	$18.6M0.0%	$18.6M	N/A
Total Liabilities	$11.1M0.0%	$11.1M-1.0%	$11.2M-5.5%	$11.9M+1234.7%	$889K+481.5%	$153K+134.6%	$65K+3.5%	$63K
Current Liabilities	$902K0.0%	$902K-10.4%	$1.0M-37.8%	$1.6M+82.2%	$889K+481.5%	$153K+134.6%	$65K+3.5%	$63K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$64.8M0.0%	$64.8M+0.2%	$64.7M+0.6%	$64.3M+9.2%	$58.8M+199.0%	$19.7M-0.5%	$19.8M+1040.7%	$1.7M
Retained Earnings	$50.7M+200.0%	-$50.7M-2.5%	-$49.5M-3.1%	-$48.0M-3.9%	-$46.2M-3.4%	-$44.6M-1.1%	-$44.1M-4.1%	-$42.4M

NORD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.3M-396.1%	-$259K+29.7%	-$368K-30.4%	-$282K+12.6%	-$323K-106.1%	$5.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$148K	N/A	N/A	N/A	N/A	-$16K
Financing Cash Flow	$1.1M+253.8%	$305K+136.8%	$129K-67.8%	$400K+107.9%	-$5.1M-10481.6%	$49K
Dividends Paid	N/A	N/A	N/A	$5.1M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Operating Cash Flow	$3.6M+349.8%	-$1.5M+17.1%	-$1.8M-314.1%	-$426K-42.1%	-$300K+21.6%	-$382K-75.7%	-$218K-327.7%	-$51K
Capital Expenditures	$20K+123.8%	$9K	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$3.6M+346.9%	-$1.5M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$12K+1115.1%	-$1K	N/A	N/A	$24K+1109.9%	-$2K-101.8%	$135K	N/A
Financing Cash Flow	$3.8M+171.7%	$1.4M-29.9%	$2.0M+390.1%	$410K+28.5%	$319K-17.6%	$387K+545.5%	$60K-28.5%	$84K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$78K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NORD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-58387.3%-46083.8pp	-12303.5%	N/A	N/A	N/A	N/A
Net Margin	-58026.4%-46098.3pp	-11928.1%	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	99.2%
Return on Assets	-4.1%+12.4pp	-16.5%+15380.5pp	-15397.0%-15281.9pp	-115.1%+139.6pp	-254.7%-351.9pp	97.2%
Current Ratio	0.05-1.8	1.89-0.0	1.91-2.6	4.54+1.8	2.78-46.4	49.20
Debt-to-Equity	0.17+0.2	0.01-1.0	0.99+0.7	0.28-0.3	0.56+0.6	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	44886.9%	N/A	N/A	N/A	-50612.4%-30316.6pp	-20295.8%	N/A	N/A
Net Margin	49088.6%	N/A	N/A	N/A	-61438.5%-41407.1pp	-20031.4%	N/A	N/A
Return on Equity	1.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.6%+3.2pp	-1.6%+0.4pp	-2.0%-0.4pp	-1.6%+1.0pp	-2.6%-0.2pp	-2.4%-1.2pp	-1.2%+2.9pp	-4.2%
Current Ratio	0.710.0	0.71+0.2	0.48+0.4	0.10+0.0	0.09-0.7	0.78-0.5	1.23+0.6	0.62
Debt-to-Equity	0.170.0	0.170.0	0.17-0.0	0.18+0.2	0.020.0	0.010.0	0.00-0.0	0.04
FCF Margin	145203.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is NORD ANGLIA ED's annual revenue?

NORD ANGLIA ED (NORD) reported $5K in total revenue for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NORD ANGLIA ED's revenue growing?

NORD ANGLIA ED (NORD) revenue grew by 100% year-over-year, from $3K to $5K in fiscal year 2025.

Is NORD ANGLIA ED profitable?

No, NORD ANGLIA ED (NORD) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -58026.4%.

What is NORD ANGLIA ED's earnings per share (EPS)?

NORD ANGLIA ED (NORD) reported diluted earnings per share of $-0.32 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is NORD ANGLIA ED's operating margin?

NORD ANGLIA ED (NORD) had an operating margin of -58387.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is NORD ANGLIA ED's net profit margin?

NORD ANGLIA ED (NORD) had a net profit margin of -58026.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is NORD ANGLIA ED's operating cash flow?

NORD ANGLIA ED (NORD) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NORD ANGLIA ED's total assets?

NORD ANGLIA ED (NORD) had $70.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does NORD ANGLIA ED spend on research and development?

NORD ANGLIA ED (NORD) invested $1.3M in research and development during fiscal year 2025.

How many shares does NORD ANGLIA ED have outstanding?

NORD ANGLIA ED (NORD) had 17M shares outstanding as of fiscal year 2025.

What is NORD ANGLIA ED's current ratio?

NORD ANGLIA ED (NORD) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is NORD ANGLIA ED's debt-to-equity ratio?

NORD ANGLIA ED (NORD) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NORD ANGLIA ED's return on assets (ROA)?

NORD ANGLIA ED (NORD) had a return on assets of -4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NORD ANGLIA ED's cash runway?

Based on fiscal year 2025 data, NORD ANGLIA ED (NORD) had $20K in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is NORD ANGLIA ED's Piotroski F-Score?

NORD ANGLIA ED (NORD) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NORD ANGLIA ED's earnings high quality?

NORD ANGLIA ED (NORD) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NORD ANGLIA ED cover its interest payments?

NORD ANGLIA ED (NORD) has an interest coverage ratio of -14596.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is NORD ANGLIA ED?

NORD ANGLIA ED (NORD) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.