Cairo Educational Services SAE (EGX: CAED)

EGX:CAED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
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	-5.85%	-7.36%	-6.19%	0.50%	22.71%	-0.14%
Accounts Receivable	185.13	157.96	142.99	129.89	106.59	89.07
Receivables	185.13	157.96	142.99	129.89	106.59	89.07
Prepaid Expenses	-	-	-	0.23	0.15	0.16
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	185.13	157.96	143.01	130.13	106.75	89.24
Property, Plant & Equipment	33.16	32.37	32.64	32.22	32.09	33.44
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	0.63
Total Assets	218.4	190.47	175.94	162.82	139.46	123.42
Accounts Payable	15.26	1.16	1.12	4.77	3.64	2.52
Accrued Expenses	-	12.65	9.38	4.62	12.38	11.23
Current Income Taxes Payable	10.09	7.14	7.02	7.56	7.24	5.23
Current Unearned Revenue	60.37	45.44	36.05	30.79	19.03	14.38
Other Current Liabilities	27.68	29.32	22.87	12.03	5.23	4.96
Total Current Liabilities	113.42	95.71	76.44	59.76	47.53	38.32
Total Liabilities	113.42	95.71	76.44	59.76	47.53	38.32
Common Stock	48	48	48	48	48	48
Retained Earnings	56.98	46.76	51.5	55.06	43.93	37.1
Shareholders' Equity	104.98	94.76	99.5	103.06	91.93	85.1
Total Liabilities & Equity	218.4	190.47	175.94	162.82	139.46	123.42
Net Cash (Debt)	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash Growth	-5.85%	-7.36%	-6.19%	0.50%	22.71%	-0.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	13.81	12	12	12	12	12
Total Common Shares Outstanding	13.81	12	12	12	12	12
Working Capital	71.72	62.26	66.57	70.37	59.21	50.92
Book Value Per Share	7.60	7.90	8.29	8.59	7.66	7.09
Tangible Book Value	104.98	94.76	99.5	103.06	91.93	85.1
Tangible Book Value Per Share	7.60	7.90	8.29	8.59	7.66	7.09
Land	-	22.02	22.02	22.02	22.02	22.02
Buildings	-	24.55	24.8	24.55	24.55	24.55
Machinery	-	18.34	15.94	13.61	11.59	11.1

Source: S&P Capital IQ. Standard template. Financial Sources.