National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia
· Delayed Price · Currency is SAR 118.70
+0.40 (0.34%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4291 Balance Sheet
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.96 | 26.53 | 36.34 | 168.7 | 169.69 | 137.5 | Upgrade
|
| Cash & Short-Term Investments | 26.96 | 26.53 | 36.34 | 168.7 | 169.69 | 137.5 | Upgrade
|
| Cash Growth | 125.55% | -27.01% | -78.46% | -0.58% | 23.41% | 27.88% | Upgrade
|
| Accounts Receivable | 103.21 | 75.29 | 49.52 | 22.2 | 22.71 | 19.37 | Upgrade
|
| Other Receivables | - | 0.7 | 0.86 | - | 0.67 | -0.15 | Upgrade
|
| Receivables | 103.21 | 75.99 | 50.38 | 22.2 | 23.38 | 19.23 | Upgrade
|
| Inventory | 10.92 | 9.6 | 2.79 | 2.15 | 4.16 | 3.62 | Upgrade
|
| Prepaid Expenses | 64.24 | 12.92 | 5.91 | 8.22 | 7.65 | 9.73 | Upgrade
|
| Other Current Assets | - | 25.08 | 39.04 | 34.99 | 18.11 | 24.5 | Upgrade
|
| Total Current Assets | 205.33 | 150.12 | 134.46 | 236.26 | 222.97 | 194.58 | Upgrade
|
| Property, Plant & Equipment | 1,299 | 1,235 | 1,062 | 984.5 | 687.48 | 584.8 | Upgrade
|
| Goodwill | - | 82.81 | 82.81 | 82.81 | 72.29 | 72.29 | Upgrade
|
| Other Intangible Assets | 89.94 | 5.16 | 7.21 | 8.84 | 7.77 | 8.94 | Upgrade
|
| Other Long-Term Assets | 13.96 | 16.6 | 13.13 | 21.4 | 13.16 | - | Upgrade
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| Total Assets | 1,608 | 1,489 | 1,299 | 1,334 | 1,004 | 860.62 | Upgrade
|
| Accounts Payable | 9.91 | 16.63 | 13.65 | 3.85 | 2.19 | 0.16 | Upgrade
|
| Accrued Expenses | 39.5 | 24.67 | 28.49 | 14.75 | 7.82 | 5.19 | Upgrade
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| Current Portion of Long-Term Debt | 43.78 | 31.01 | 13.03 | 17.65 | 11.63 | 18.92 | Upgrade
|
| Current Portion of Leases | 27.01 | 24.95 | 21.24 | 12.49 | 11.02 | 5.7 | Upgrade
|
| Current Income Taxes Payable | 2.88 | 3.74 | 6.58 | 4.21 | 3.54 | 4.02 | Upgrade
|
| Current Unearned Revenue | 166.52 | 72 | 80.17 | 216.91 | 131.13 | 76.73 | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.71 | 0.77 | 5.33 | 2.49 | Upgrade
|
| Total Current Liabilities | 289.59 | 173.24 | 163.87 | 270.63 | 172.66 | 113.21 | Upgrade
|
| Long-Term Debt | 85.22 | 57.73 | 18.51 | 29.41 | 10.62 | 16.03 | Upgrade
|
| Long-Term Leases | 305.97 | 326.58 | 261.36 | 270.02 | 120.43 | 62.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 73.73 | 69.75 | 62.43 | 59.02 | 49.41 | 53.77 | Upgrade
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| Total Liabilities | 754.51 | 627.31 | 506.16 | 629.08 | 353.14 | 245.62 | Upgrade
|
| Common Stock | 430 | 430 | 430 | 430 | 430 | 430 | Upgrade
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| Additional Paid-In Capital | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
|
| Retained Earnings | 322.92 | 331.01 | 262.34 | 173.74 | 119.56 | 84.01 | Upgrade
|
| Shareholders' Equity | 853.91 | 861.99 | 793.32 | 704.72 | 650.55 | 615 | Upgrade
|
| Total Liabilities & Equity | 1,608 | 1,489 | 1,299 | 1,334 | 1,004 | 860.62 | Upgrade
|
| Total Debt | 461.97 | 440.28 | 314.14 | 329.57 | 153.7 | 103.25 | Upgrade
|
| Net Cash (Debt) | -435.01 | -413.75 | -277.79 | -160.87 | 15.98 | 34.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -53.34% | - | Upgrade
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| Net Cash Per Share | -10.12 | -9.62 | -6.46 | -3.74 | 0.37 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Working Capital | -84.26 | -23.12 | -29.41 | -34.38 | 50.31 | 81.37 | Upgrade
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| Book Value Per Share | 19.86 | 20.05 | 18.45 | 16.39 | 15.13 | 14.30 | Upgrade
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| Tangible Book Value | 763.96 | 774.02 | 703.31 | 613.08 | 570.48 | 533.76 | Upgrade
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| Tangible Book Value Per Share | 17.77 | 18.00 | 16.36 | 14.26 | 13.27 | 12.41 | Upgrade
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| Land | 216.76 | 216.76 | 216.76 | 216.76 | 157.29 | 112.7 | Upgrade
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| Buildings | 582.43 | 500.78 | 433.53 | 409.16 | 317.41 | 267.61 | Upgrade
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| Machinery | 295.13 | 277.3 | 229.35 | 192.57 | 141.75 | 109.16 | Upgrade
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| Construction In Progress | 162.89 | 169.1 | 147.72 | 86.62 | 119.39 | 192.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.