Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash Growth	13.10%	-7.36%	-6.19%	0.51%	22.71%
Accounts Receivable	171.16	157.96	142.99	129.89	106.59
Other Receivables	3.31	-	-	-	-
Receivables	174.47	157.96	142.99	129.89	106.59
Prepaid Expenses	0.55	-	-	0.23	0.15
Other Current Assets	-	-	0.01	-	-
Total Current Assets	175.03	157.96	143.01	130.13	106.75
Property, Plant & Equipment	31.78	32.37	32.64	32.22	32.09
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	0.03	0.2	0.37	0.53
Total Assets	206.91	190.47	175.94	162.82	139.46
Accounts Payable	0.05	1.16	1.12	4.77	3.64
Accrued Expenses	15.04	12.65	9.38	4.62	12.38
Current Income Taxes Payable	6.15	7.14	7.02	7.56	7.24
Current Unearned Revenue	59.79	45.44	36.05	30.79	19.03
Other Current Liabilities	33.72	29.32	22.87	12.03	5.23
Total Current Liabilities	114.75	95.71	76.44	59.76	47.53
Long-Term Deferred Tax Liabilities	0.15	-	-	-	-
Total Liabilities	114.9	95.71	76.44	59.76	47.53
Common Stock	48	48	48	48	48
Retained Earnings	44.01	46.76	51.5	55.06	43.93
Shareholders' Equity	92.01	94.76	99.5	103.06	91.93
Total Liabilities & Equity	206.91	190.47	175.94	162.82	139.46
Net Cash (Debt)	0.01	0.01	0.01	0.01	0.01
Net Cash Growth	13.10%	-7.36%	-6.19%	0.51%	22.71%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	60.28	62.26	66.57	70.37	59.21
Book Value Per Share	7.67	7.90	8.29	8.59	7.66
Tangible Book Value	92.01	94.76	99.5	103.06	91.93
Tangible Book Value Per Share	7.67	7.90	8.29	8.59	7.66
Land	22.02	22.02	22.02	22.02	22.02
Buildings	24.55	24.55	24.8	24.55	24.55
Machinery	20.14	18.34	15.94	13.61	11.59

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.