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

NORD ANGLIA ED (NORD) reported diluted earnings per share of -$0.22 for fiscal year 2026. 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.

NORD ANGLIA ED Financials

NORD

FY2026 annual

Net Income -$4.0M -37.9% YoY

EPS (Diluted) -$0.22 YoY not available

Free Cash Flow -$4.3M YoY not available

Operating Cash Flow -$4.3M -236.7% YoY

Market Cap $78.4M as of Sep 1, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 1.2x on $64.3M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Mar 31, 2026 Reported Jul 14, 2026 Currency USD FYE March

Newest figures come from the 10-K for FY2026, filed Jul 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NORD SEC filings page.

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).

Rhea AI NORD FY2026 2026-08-30

Development-stage economics remain funded primarily by equity financing, while reported assets are dominated by goodwill rather than operating scale

Cash conversion is weak: FY2026 operating cash flow of -$4.3M nearly matched the -$4.0M net loss, but financing provided $4.3M, indicating that reported funding—not operations—supplied the cash movement. With capital expenditures of only $18K, the cash deficit reflects ongoing operating investment rather than heavy physical reinvestment.

The business still resembles a development-stage operation: FY2025 research and development was $1.3M against just $5K of revenue, while FY2026 R&D increased to $1.6M and the operating loss widened to -$4.4M. That spending pattern shows costs are being incurred ahead of meaningful reported sales.

Balance-sheet liquidity is tight despite substantial reported equity: FY2026 assets of $75.5M included $27.2M of goodwill, while current assets of $533K were below current liabilities of $1.2M. The reported liquidity measure equaled 6.3 months of the latest annual operating outflow, and the FY2026 financing inflow largely offset that year's operating cash outflow.

Financial Health Signals

Financial health score not available

NORD ANGLIA ED does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/6

NORD ANGLIA ED passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

NORD ANGLIA ED reported a net loss of $4.0M while operations used $4.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

NORD ANGLIA ED reported an operating loss of $4.4M against $642 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)

$0.00

YoY-100.0%

QoQ+100.0%

NORD ANGLIA ED earned $0.00 per diluted share (EPS) in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Revenue

Not reported for Q4 2026.

EBITDA

Not reported for Q4 2026.

Net Income

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$677K

QoQ+54.0%

NORD ANGLIA ED recorded an outflow of $677K in free cash flow in Q4 2026, representing a cash shortfall after capex. Against the prior quarter it is up 54.0%.

Cash & Debt

$21K

YoY+4.8%

QoQ-89.0%

5Y CAGR-30.4%

NORD ANGLIA ED held $21K in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

19M

YoY+11.3%

QoQ+1.5%

5Y CAGR-7.5%

10Y CAGR-1.1%

NORD ANGLIA ED had 19M shares outstanding in Q4 2026. This represents an increase of 11.3% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

Share Buybacks

NORD ANGLIA ED repurchased no shares in Q4 2026.

Capital Expenditures

$2K

QoQ-78.9%

NORD ANGLIA ED invested $2K in capex in Q4 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 78.9%.

R&D Spending

Not reported for Q4 2026.

NORD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NORD quarterly income statement

Metric	FY2610-K	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	N/A	$5K+100.0%	$3K	N/A	N/A	N/A	N/A	$3K+14.7%	$3K-99.9%	$2.3M-28.2%	$3.2M0.0%	$3.2M+23.6%	$2.6M+17.3%	$2.2M+17.6%	$1.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$877+9.8%	$799-99.9%	$853K-21.0%	$1.1M0.0%	$1.1M+16.4%	$928K+14.1%	$813K-9.4%	$897K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K+16.5%	$2K-99.9%	$1.4M-31.9%	$2.1M0.0%	$2.1M+27.6%	$1.6M+19.1%	$1.4M+42.6%	$969K
R&D Expenses	$1.6M+20.9%	$1.3M	N/A	N/A	N/A	N/A	N/A	$345-8.0%	$375-99.9%	$329K+6.1%	$310K0.0%	$310K-12.9%	$356K-19.8%	$444K-26.6%	$605K
SG&A Expenses	$890K+168.3%	$332K+510.6%	$54K-72.4%	$197K+134.6%	$84K	N/A	$246K+17817.0%	$1K-12.2%	$2K-99.9%	$1.2M-10.4%	$1.4M0.0%	$1.4M+13.5%	$1.2M-24.1%	$1.6M-12.7%	$1.8M
Operating Income	-$4.4M-49.7%	-$2.9M-849.1%	-$308K	N/A	-$309K+5.2%	-$326K	N/A	$751+314.9%	$181	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$807-88.8%	$7K	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$642+221.0%	$200	N/A	$382	N/A	N/A	N/A	N/A	N/A	$368K-0.8%	$371K0.0%	$371K-3.9%	$386K+13.5%	$340K+106.1%	$165K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$4.0M-37.9%	-$2.9M-872.9%	-$298K	N/A	-$287K+11.9%	-$326K-106.0%	$5.5M+1532.3%	$334K	N/A	-$509K-1642.4%	$33K+110.4%	-$318K0.0%	-$318K+68.5%	-$1.0M+44.2%	-$1.8M
EPS (Diluted)	-$0.22	-$0.32	-$0.29	-$1.43	N/A	-$0.01-104.3%	$0.23+2200.0%	$0.01+200.0%	-$0.01+50.0%	-$0.02	$0.00	$0.00	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25
Revenue	N/A	N/A	N/A	N/A	N/A	$3K	$3K	N/A
R&D Expenses	N/A	$445K+6.6%	$455K+32.5%	$424K	N/A	$418K	$343K	N/A
SG&A Expenses	N/A	$296K+157.4%	$349K+390.5%	$65K+97.6%	N/A	$115K+10321.2%	$71K+655.4%	$33K+606.4%
Operating Income	N/A	-$1.1M+11.3%	-$1.2M-138.8%	-$832K-222.2%	N/A	-$1.3M-1587.3%	-$507K-423.7%	-$258K-400.4%
Interest Expense	N/A	$189+18800.0%	-$4-500.0%	N/A	N/A	$1	$1	N/A
Net Income	N/A	-$1.2M+20.1%	-$1.5M-201.8%	-$1.2M-367.5%	N/A	-$1.5M-1948.2%	-$501K-406.9%	-$258K-540.7%
EPS (Diluted)	$0.00-100.0%	-$0.07+46.2%	-$0.08	-$0.07	$0.03	-$0.13	-$0.10	-$0.08

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, EBITDA, Income Tax, EPS (Basic), Diluted Shares (Avg).

NORD Balance Sheet

NORD quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$75.5M+7.4%	$70.2M+3786.2%	$1.8M+3185.0%	$55K-77.9%	$249K+94.9%	$128K-97.7%	$5.6M+88.2%	$3.0M+101989.0%	$3K-99.9%	$2.4M-5.6%	$2.6M-8.0%	$2.8M-3.1%	$2.9M-7.4%	$3.1M-21.0%	$4.0M
Current Assets	$533K+825.6%	$58K+15.3%	$50K-4.7%	$52K-79.0%	$249K+94.9%	$128K-97.7%	$5.6M+91.2%	$2.9M+295964.6%	$991-99.8%	$454K-15.0%	$534K-20.9%	$675K+4.3%	$647K-10.1%	$720K-47.3%	$1.4M
Cash & Equivalents	$21K+4.8%	$20K-60.1%	$50K+598.5%	$7K-97.1%	$246K+92.1%	$128K-97.7%	$5.5M+3119.8%	$172K	N/A	$27-100.0%	$80K+6.7%	$75K-72.0%	$268K+160.2%	$103K-78.7%	$484K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$248-16.5%	$297-99.8%	$189K-26.5%	$257K-15.5%	$304K+68.0%	$181K-29.8%	$258K-26.5%	$351K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$63K-87.0%	$483K+239008.9%	$202-99.8%	$94K+32.4%	$71K-66.8%	$214K+75.4%	$122K-15.9%	$145K-2.7%	$149K
Long-Term Investments	$2.3M+16.9%	$1.9M+10.0%	$1.8M	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0
Goodwill	$27.2M+6.6%	$25.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.2M+8.1%	$10.4M+39214.8%	$26K-3.5%	$27K-50.2%	$55K+19.4%	$46K-59.6%	$114K-96.4%	$3.1M+518.1%	$506K-83.3%	$3.0M+13.5%	$2.7M-10.0%	$3.0M+7.9%	$2.8M+10.1%	$2.5M+6.3%	$2.4M
Current Liabilities	$1.2M+10.2%	$1.1M+3924.5%	$26K-3.5%	$27K-50.2%	$55K+19.4%	$46K-59.6%	$114K-96.4%	$3.1M+247681.3%	$1K-99.9%	$875K+66.3%	$526K-37.0%	$835K+32.8%	$629K+48.0%	$425K+28.4%	$331K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$64.3M+7.4%	$59.9M+3261.0%	$1.8M+6340.0%	$28K-85.8%	$195K+138.1%	$82K-98.5%	$5.5M+3863.7%	-$146K+71.0%	-$503K+16.3%	-$601K-526.0%	-$96K+42.9%	-$168K-220.9%	$139K-77.7%	$623K-61.1%	$1.6M
Retained Earnings	-$50.8M-8.6%	-$46.8M-6.6%	-$43.9M-4.0%	-$42.2M-25.1%	-$33.7M-0.9%	-$33.4M-1.0%	-$33.1M+14.1%	-$38.6M-99041.3%	-$39K+99.9%	-$38.7M-1.3%	-$38.2M+0.1%	-$38.2M-0.8%	-$37.9M-1.4%	-$37.4M-2.8%	-$36.4M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25
Total Assets	$75.5M+7.4%	$75.9M+27.0%	$75.9M+265.1%	$76.1M+266.0%	$70.2M+3786.2%	$59.7M+3222.4%	$20.8M+1076.9%	$20.8M+1065.0%
Current Assets	$533K+825.6%	$644K+727.9%	$484K+308.8%	$161K+100.9%	$58K+15.3%	$78K+100.6%	$118K+999.8%	$80K+144.9%
Cash & Equivalents	$21K+4.8%	$189K+576.0%	$242K+424.9%	$8K-68.5%	$20K-60.1%	$28K-27.8%	$46K+328.2%	$27K-16.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$2.3M+16.9%	$1.1M-35.7%	$1.3M-28.6%	$1.6M-11.4%	$1.9M+10.0%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%
Goodwill	$27.2M+6.6%	$27.7M-51.8%	$27.7M+48.6%	$27.8M+49.1%	$25.5M	$57.4M	$18.6M	$18.6M
Total Liabilities	$11.2M+8.1%	$11.1M+1149.5%	$11.2M+7236.7%	$11.9M+18108.1%	$10.4M+39214.8%	$889K+1311.5%	$153K+495.0%	$65K+181.4%
Current Liabilities	$1.2M+10.2%	$902K+1.5%	$1.0M+558.7%	$1.6M+2385.0%	$1.1M+3924.5%	$889K+1311.5%	$153K+495.0%	$65K+181.4%
Total Equity	$64.3M+7.4%	$64.8M+10.1%	$64.7M+228.6%	$64.3M+224.8%	$59.9M+3261.0%	$58.8M+3291.7%	$19.7M+1030.7%	$19.8M+1022.7%
Retained Earnings	-$50.8M-8.6%	-$50.7M-9.9%	-$49.5M-10.9%	-$48.0M-8.7%	-$46.8M-6.6%	-$46.2M-8.9%	-$44.6M-5.4%	-$44.1M-4.5%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Non-Current Liabilities, Long-Term Debt.

NORD Cash Flow Statement

NORD quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$4.3M-236.7%	-$1.3M-396.1%	-$259K	N/A	-$282K+12.6%	-$323K-106.1%	$5.3M+17303.2%	-$31K	N/A	-$203K-427.4%	$62K+133.2%	-$187K-212.0%	$167K+134.5%	-$484K+72.4%	-$1.8M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56-99.2%	$7K0.0%	$7K0.0%	$7K+16.7%	$6K-14.3%	$7K0.0%	$7K-61.1%	$18K
Capital Expenditures	$18K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$10K-106.9%	$148K	N/A	N/A	N/A	N/A	-$16K-118.2%	$88K+880100.0%	-$10	N/A	N/A	N/A	$8K+180.0%	-$10K	N/A
Financing Cash Flow	$4.3M+301.5%	$1.1M+253.8%	$305K+136.8%	$129K-67.8%	$400K	N/A	$49K+1080.0%	-$5K-99900.0%	-$5-100.0%	$150K+363.2%	-$57K-850.0%	-$6K+40.0%	-$10K-108.8%	$113K-93.6%	$1.8M
Share Buybacks	$78K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25
Operating Cash Flow	-$675K-75.3%	-$1.5M-387.7%	-$1.8M-361.1%	-$426K-95.7%	-$385K-256.8%	-$300K-489.1%	-$382K-282.0%	-$218K-453127.1%
Capital Expenditures	-$2K	$9K	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$677K	-$1.5M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$2K+122.4%	-$1K-104.9%	N/A	N/A	-$8K	$24K	-$2K	$135K
Financing Cash Flow	$507K+61.7%	$1.4M+341.6%	$2.0M+418.7%	$410K+583.3%	$313K+174.1%	$319K+280.2%	$387K+372.8%	$60K+140.0%
Share Buybacks	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid.

NORD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NORD quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	73.8%+1.2pp	72.6%+10.0pp	62.6%-3.4pp	66.0%0.0pp	66.0%+2.1pp	63.9%+1.0pp	63.0%+11.0pp	51.9%
Operating Margin	N/A	-58387.3%	-12303.5%	N/A	N/A	N/A	N/A	22.4%+16.2pp	6.2%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	-58026.4%	-11928.1%	N/A	N/A	N/A	N/A	9982.1%	N/A	-22.3%-23.3pp	1.0%+11.0pp	-10.0%+2.3pp	-12.3%+33.7pp	-46.1%+51.0pp	-97.1%
Return on Equity	-6.2%-1.4pp	-4.9%+11.9pp	-16.7%	N/A	-147.6%+251.5pp	-399.1%-498.3pp	99.2%	N/A	N/A	N/A	N/A	N/A	-228.8%-66.5pp	-162.3%-49.1pp	-113.2%
Return on Assets	-5.3%-1.2pp	-4.1%+12.4pp	-16.5%	N/A	-115.1%+139.6pp	-254.7%-351.9pp	97.2%+86.0pp	11.2%	N/A	-20.9%-22.2pp	1.3%+12.6pp	-11.4%-0.4pp	-11.0%+21.4pp	-32.4%+13.5pp	-45.8%
Current Ratio	0.46+0.4x	0.05-1.8x	1.890.0x	1.91-2.6x	4.54+1.8x	2.78-46.4x	49.20+48.3x	0.94+0.2x	0.79+0.3x	0.52-0.5x	1.02+0.2x	0.81-0.2x	1.03-0.7x	1.69-2.4x	4.13
Debt-to-Equity	0.170.0x	0.17+0.2x	0.01-1.0x	0.99+0.7x	0.28-0.3x	0.56+0.6x	0.00	N/A	N/A	N/A	N/A	N/A	19.79+15.8x	4.01+2.5x	1.47

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25
Operating Margin	N/A	N/A	N/A	N/A	N/A	-50612.4%	-20295.8%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	-61438.5%	-20031.4%	N/A
Return on Equity	N/A	-1.9%+0.7pp	-2.3%+0.2pp	-1.9%-0.6pp	N/A	-2.6%+1.7pp	-2.5%+3.1pp	-1.3%+1.0pp
Return on Assets	N/A	-1.6%+1.0pp	-2.0%+0.4pp	-1.6%-0.4pp	N/A	-2.6%+1.6pp	-2.4%+3.2pp	-1.2%+1.0pp
Current Ratio	0.46+0.4x	0.71+0.6x	0.48-0.3x	0.10-1.1x	0.05-1.8x	0.09-0.5x	0.78+0.4x	1.23-0.2x
Debt-to-Equity	0.170.0x	0.17+0.2x	0.17+0.2x	0.18+0.2x	0.17+0.2x	0.020.0x	0.010.0x	0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Asset Turnover, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
NORD ANGLIA ED NORD	FY2026	N/A	-$4.0M	N/A	$78.4M	—
Karbon-X KARX	FY2025	$3.2M	-$7.1M	N/A	$13.2M	—
Global AI GLAI	FY2025	$144K	-$2.4M	N/A	$147.4M	—
Crown Equity Hol CRWE	FY2025	$777	N/A	N/A	$13.7M	—

Where NORD ANGLIA ED Ranks

Frequently Asked Questions

Is NORD ANGLIA ED profitable?

No, NORD ANGLIA ED (NORD) reported a net income of -$4.0M in fiscal year 2026.

What is NORD ANGLIA ED's return on equity (ROE)?

NORD ANGLIA ED (NORD) has a return on equity of -6.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is NORD ANGLIA ED's free cash flow?

NORD ANGLIA ED (NORD) recorded an outflow of $4.3M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NORD ANGLIA ED's operating cash flow?

NORD ANGLIA ED (NORD) recorded an outflow of $4.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are NORD ANGLIA ED's total assets?

NORD ANGLIA ED (NORD) had $75.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are NORD ANGLIA ED's capital expenditures?

NORD ANGLIA ED (NORD) invested $18K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

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

NORD ANGLIA ED (NORD) invested $1.6M in research and development during fiscal year 2026.

Does NORD ANGLIA ED buy back shares?

Yes, NORD ANGLIA ED (NORD) spent $78K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does NORD ANGLIA ED have outstanding?

NORD ANGLIA ED (NORD) had 19M shares outstanding as of fiscal year 2026.

What is NORD ANGLIA ED's current ratio?

NORD ANGLIA ED (NORD) had a current ratio of 0.46 as of fiscal year 2026, 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 2026, 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 -5.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is NORD ANGLIA ED's P/E ratio?

NORD ANGLIA ED (NORD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $78.4M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NORD ANGLIA ED's price-to-sales ratio?

NORD ANGLIA ED (NORD) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $78.4M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does NORD ANGLIA ED's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, NORD ANGLIA ED (NORD) held $2.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.3M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

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

NORD ANGLIA ED (NORD) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $4.0M while operations used $4.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $4.4M against $642 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.