Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	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	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash Growth	0.13%	13.10%	-7.36%	-6.19%	0.51%	22.71%
Accounts Receivable	176.76	171.16	157.96	142.99	129.89	106.59
Other Receivables	6.18	3.31	-	-	-	-
Receivables	182.94	174.47	157.96	142.99	129.89	106.59
Prepaid Expenses	9.56	0.55	-	-	0.23	0.15
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	192.51	175.03	157.96	143.01	130.13	106.75
Property, Plant & Equipment	33.03	31.78	32.37	32.64	32.22	32.09
Long-Term Investments	0.1	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	225.63	206.91	190.47	175.94	162.82	139.46
Accounts Payable	0.95	0.05	1.16	1.12	4.77	3.64
Accrued Expenses	13.94	15.04	12.65	9.38	4.62	12.38
Current Income Taxes Payable	8.21	6.15	7.14	7.02	7.56	7.24
Current Unearned Revenue	71.46	59.79	45.44	36.05	30.79	19.03
Other Current Liabilities	32.07	33.72	29.32	22.87	12.03	5.23
Total Current Liabilities	126.63	114.75	95.71	76.44	59.76	47.53
Long-Term Deferred Tax Liabilities	0.15	0.15	-	-	-	-
Total Liabilities	126.78	114.9	95.71	76.44	59.76	47.53
Common Stock	48	48	48	48	48	48
Retained Earnings	50.86	44.01	46.76	51.5	55.06	43.93
Shareholders' Equity	98.86	92.01	94.76	99.5	103.06	91.93
Total Liabilities & Equity	225.63	206.91	190.47	175.94	162.82	139.46
Net Cash (Debt)	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash Growth	0.13%	13.10%	-7.36%	-6.19%	0.51%	22.71%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	65.88	60.28	62.26	66.57	70.37	59.21
Book Value Per Share	8.24	7.67	7.90	8.29	8.59	7.66
Tangible Book Value	98.86	92.01	94.76	99.5	103.06	91.93
Tangible Book Value Per Share	8.24	7.67	7.90	8.29	8.59	7.66
Land	22.02	22.02	22.02	22.02	22.02	22.02
Buildings	24.55	24.55	24.55	24.8	24.55	24.55
Machinery	22.17	20.14	18.34	15.94	13.61	11.59

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.