Ataa Educational Company (TADAWUL:4292)
Saudi Arabia
· Delayed Price · Currency is SAR 54.00
-1.00 (-1.82%)
Apr 29, 2026, 3:11 PM AST
Ataa Educational Company 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 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.81 | 63.17 | 85.6 | 39.49 | 48.96 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 66.81 | 63.17 | 85.6 | 39.49 | 48.96 | 7.5 | Upgrade
|
| Cash Growth | -6.28% | -26.21% | 116.75% | -19.34% | 552.91% | 213.18% | Upgrade
|
| Accounts Receivable | 123.44 | 95.79 | 96.87 | 108.78 | 116.22 | 57.33 | Upgrade
|
| Other Receivables | - | 37.17 | 10.53 | 5.38 | 9.5 | 4.3 | Upgrade
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| Receivables | 123.44 | 132.96 | 107.4 | 114.16 | 125.72 | 61.62 | Upgrade
|
| Inventory | 6.03 | 4.37 | 6.53 | 6.41 | 4 | 1.04 | Upgrade
|
| Prepaid Expenses | 97.8 | 20.27 | 15.74 | 17.54 | 10.56 | 9.86 | Upgrade
|
| Other Current Assets | 0 | 34.29 | 18.45 | 24.47 | 14.6 | 11.7 | Upgrade
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| Total Current Assets | 294.09 | 255.06 | 233.72 | 202.06 | 203.85 | 91.72 | Upgrade
|
| Property, Plant & Equipment | 1,315 | 1,295 | 1,344 | 1,319 | 1,302 | 790.5 | Upgrade
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| Goodwill | 535.54 | 535.54 | 535.54 | 535.54 | 574.28 | 412.36 | Upgrade
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| Other Intangible Assets | 20.02 | 21.09 | 25.48 | 26.61 | 29.01 | 11.52 | Upgrade
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| Other Long-Term Assets | - | - | 36.48 | - | - | 37.42 | Upgrade
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| Total Assets | 2,165 | 2,107 | 2,175 | 2,083 | 2,109 | 1,344 | Upgrade
|
| Accounts Payable | 7.52 | 3.68 | 10.14 | 16.31 | 13.25 | 0.96 | Upgrade
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| Accrued Expenses | 88.75 | 22.62 | 15.3 | 17.22 | 20.89 | 4.33 | Upgrade
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| Current Portion of Long-Term Debt | 117.46 | 146.92 | 274.18 | 174.28 | 122.87 | 31.63 | Upgrade
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| Current Portion of Leases | 37.35 | 43.64 | 54.15 | 42.22 | 54.8 | 21.78 | Upgrade
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| Current Income Taxes Payable | 1.51 | 2.64 | 3.41 | 4.36 | 4.75 | 1.59 | Upgrade
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| Current Unearned Revenue | 112.59 | 37.02 | 60.87 | 38.8 | 28.06 | 7.93 | Upgrade
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| Other Current Liabilities | - | 2.46 | 6.47 | 53.67 | 11.83 | 13.57 | Upgrade
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| Total Current Liabilities | 365.19 | 258.98 | 424.52 | 346.85 | 256.46 | 81.79 | Upgrade
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| Long-Term Debt | 463.46 | 479.19 | 346.26 | 322.85 | 367.92 | 172.58 | Upgrade
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| Long-Term Leases | 390.81 | 419.47 | 476.99 | 506.7 | 503.35 | 300.63 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.22 | 0.43 | 0.7 | 1.04 | 1.44 | Upgrade
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| Pension & Post-Retirement Benefits | 60.57 | 61.13 | 62.04 | 59.53 | 60.26 | 33.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | 1,280 | 1,219 | 1,310 | 1,237 | 1,189 | 589.66 | Upgrade
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| Common Stock | 420.87 | 420.87 | 420.87 | 420.87 | 420.87 | 400 | Upgrade
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| Additional Paid-In Capital | 276.79 | 276.79 | 276.79 | 276.79 | 276.79 | 209.59 | Upgrade
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| Retained Earnings | 144.76 | 148.56 | 118.36 | 101.29 | 171.91 | 141.29 | Upgrade
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| Comprehensive Income & Other | -18.69 | -18.69 | -14.7 | -12.18 | -9.92 | -7.69 | Upgrade
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| Total Common Equity | 823.72 | 827.52 | 801.32 | 786.77 | 859.65 | 743.2 | Upgrade
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| Minority Interest | 60.63 | 60.33 | 63.77 | 60.05 | 60.69 | 10.65 | Upgrade
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| Shareholders' Equity | 884.35 | 887.86 | 865.1 | 846.81 | 920.33 | 753.85 | Upgrade
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| Total Liabilities & Equity | 2,165 | 2,107 | 2,175 | 2,083 | 2,109 | 1,344 | Upgrade
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| Total Debt | 1,009 | 1,089 | 1,152 | 1,046 | 1,049 | 526.61 | Upgrade
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| Net Cash (Debt) | -942.28 | -1,026 | -1,066 | -1,007 | -999.97 | -519.11 | Upgrade
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| Net Cash Per Share | -22.39 | -24.38 | -25.33 | -23.92 | -23.76 | -12.33 | Upgrade
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| Filing Date Shares Outstanding | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | Upgrade
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| Total Common Shares Outstanding | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | Upgrade
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| Working Capital | -71.1 | -3.91 | -190.8 | -144.79 | -52.6 | 9.92 | Upgrade
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| Book Value Per Share | 19.57 | 19.66 | 19.04 | 18.69 | 20.43 | 17.66 | Upgrade
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| Tangible Book Value | 268.16 | 270.89 | 240.29 | 224.62 | 256.35 | 319.32 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 6.44 | 5.71 | 5.34 | 6.09 | 7.59 | Upgrade
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| Land | - | 256.71 | 263.57 | 285.95 | 267.68 | 156.01 | Upgrade
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| Buildings | - | 685.17 | 627.84 | 626.93 | 614.32 | 371.05 | Upgrade
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| Machinery | - | 217.53 | 197.62 | 177.45 | 234.77 | 108.07 | Upgrade
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| Construction In Progress | - | 44.22 | 101.95 | 21.41 | 28.64 | 8.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.