Cairo Educational Services SAE (EGX: CAED)
Egypt
· Delayed Price · Currency is EGP 30.14
-1.22 (-3.89%)
At close: Oct 10, 2024
CAED Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | - | -6.19% | 0.50% | 22.71% | -0.14% | -11.98% | Upgrade
|
| Accounts Receivable | 136.94 | 142.99 | 129.89 | 106.59 | 89.07 | 86.49 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.87 | Upgrade
|
| Receivables | 136.94 | 142.99 | 129.89 | 106.59 | 89.07 | 87.36 | Upgrade
|
| Prepaid Expenses | 0.72 | - | 0.23 | 0.15 | 0.16 | 1.66 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 137.68 | 143.01 | 130.13 | 106.75 | 89.24 | 89.03 | Upgrade
|
| Property, Plant & Equipment | 32.81 | 32.64 | 32.22 | 32.09 | 33.44 | 29.2 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.2 | 0.37 | 0.53 | 0.63 | 0.68 | Upgrade
|
| Total Assets | 170.67 | 175.94 | 162.82 | 139.46 | 123.42 | 119.01 | Upgrade
|
| Accounts Payable | 1.19 | 1.12 | 4.77 | 3.64 | 2.52 | 1.68 | Upgrade
|
| Accrued Expenses | 12.24 | 9.38 | 4.62 | 12.38 | 11.23 | 9.8 | Upgrade
|
| Current Income Taxes Payable | 8.96 | 7.02 | 7.56 | 7.24 | 5.23 | 4.43 | Upgrade
|
| Current Unearned Revenue | 15.26 | 36.05 | 30.79 | 19.03 | 14.38 | 20.3 | Upgrade
|
| Other Current Liabilities | 18.35 | 22.87 | 12.03 | 5.23 | 4.96 | 4.32 | Upgrade
|
| Total Current Liabilities | 56.01 | 76.44 | 59.76 | 47.53 | 38.32 | 40.52 | Upgrade
|
| Total Liabilities | 56.01 | 76.44 | 59.76 | 47.53 | 38.32 | 40.52 | Upgrade
|
| Common Stock | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Retained Earnings | 66.66 | 51.5 | 55.06 | 43.93 | 37.1 | 30.49 | Upgrade
|
| Shareholders' Equity | 114.66 | 99.5 | 103.06 | 91.93 | 85.1 | 78.49 | Upgrade
|
| Total Liabilities & Equity | 170.67 | 175.94 | 162.82 | 139.46 | 123.42 | 119.01 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | - | -6.19% | 0.50% | 22.71% | -0.14% | -11.98% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 81.67 | 66.57 | 70.37 | 59.21 | 50.92 | 48.51 | Upgrade
|
| Book Value Per Share | 9.56 | 8.29 | 8.59 | 7.66 | 7.09 | 6.54 | Upgrade
|
| Tangible Book Value | 114.66 | 99.5 | 103.06 | 91.93 | 85.1 | 78.49 | Upgrade
|
| Tangible Book Value Per Share | 9.56 | 8.29 | 8.59 | 7.66 | 7.09 | 6.54 | Upgrade
|
| Land | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
|
| Buildings | 24.55 | 24.8 | 24.55 | 24.55 | 24.55 | 20.11 | Upgrade
|
| Machinery | 18.19 | 15.94 | 13.61 | 11.59 | 11.1 | 8.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.