Cairo Educational Services SAE (EGX:CAED)
Egypt flag Egypt · Delayed Price · Currency is EGP
32.30
0.00 (0.00%)
At close: Mar 27, 2025

EGX:CAED Balance Sheet

Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
0.010.010.010.010.010.01
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Cash & Short-Term Investments
0.010.010.010.010.010.01
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Cash Growth
-5.85%-7.36%-6.19%0.51%22.71%-0.14%
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Accounts Receivable
177.83157.96142.99129.89106.5989.07
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Receivables
177.83157.96142.99129.89106.5989.07
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Prepaid Expenses
---0.230.150.16
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Other Current Assets
7.29-0.01---
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Total Current Assets
185.13157.96143.01130.13106.7589.24
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Property, Plant & Equipment
33.1632.3732.6432.2232.0933.44
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Long-Term Investments
0.10.10.10.10.10.1
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Long-Term Deferred Tax Assets
-0.030.20.370.530.63
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Total Assets
218.4190.47175.94162.82139.46123.42
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Accounts Payable
1.131.161.124.773.642.52
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Accrued Expenses
13.212.659.384.6212.3811.23
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Current Income Taxes Payable
10.097.147.027.567.245.23
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Current Unearned Revenue
60.3745.4436.0530.7919.0314.38
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Other Current Liabilities
28.6129.3222.8712.035.234.96
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Total Current Liabilities
113.4295.7176.4459.7647.5338.32
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Total Liabilities
113.4295.7176.4459.7647.5338.32
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Common Stock
484848484848
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Retained Earnings
56.9846.7651.555.0643.9337.1
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Shareholders' Equity
104.9894.7699.5103.0691.9385.1
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Total Liabilities & Equity
218.4190.47175.94162.82139.46123.42
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Net Cash (Debt)
0.010.010.010.010.010.01
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Net Cash Growth
-5.85%-7.36%-6.19%0.51%22.71%-0.14%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
121212121212
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Total Common Shares Outstanding
121212121212
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Working Capital
71.7262.2666.5770.3759.2150.92
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Book Value Per Share
8.757.908.298.597.667.09
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Tangible Book Value
104.9894.7699.5103.0691.9385.1
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Tangible Book Value Per Share
8.757.908.298.597.667.09
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Land
22.0222.0222.0222.0222.0222.02
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Buildings
24.5524.5524.824.5524.5524.55
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Machinery
19.718.3415.9413.6111.5911.1
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.