Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	7.13	14.32	11.08	12.86	25.27	19.56
Depreciation & Amortization	2.64	2.39	2.42	2.16	1.89	1.83
Provision & Write-off of Bad Debts	1.8	1.8	0.48	-0.26	-0.34	-
Other Operating Activities	4.84	5.61	11.93	1.83	1.69	4.99
Change in Accounts Receivable	2.61	-18.87	-15.43	-4.26	-24.25	-18.33
Change in Accounts Payable	3.49	16.57	12.27	8.57	0.16	5.15
Change in Unearned Revenue	-	-	-	-	11.75	-
Change in Other Net Operating Assets	-2.85	-2.85	-4.77	-0.2	-	-
Operating Cash Flow	19.66	18.98	17.98	20.69	16.16	13.2
Operating Cash Flow Growth	-3.27%	5.54%	-13.11%	28.03%	22.43%	-22.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-2.2	-1.8	-2.16	-2.58	-2.02	-0.48
Investing Cash Flow	-2.2	-1.8	-2.16	-2.58	-2.02	-0.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Dividends Paid	-17.47	-17.18	-15.82	-18.12	-14.14	-12.72
Financing Cash Flow	-17.47	-17.18	-15.82	-18.12	-14.14	-12.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0	0	-0	-0	0	0

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	17.47	17.18	15.82	18.12	14.14	12.72
Free Cash Flow Growth	-5.03%	8.57%	-12.66%	28.10%	11.17%	21.87%
Free Cash Flow Margin	11.90%	13.00%	14.28%	18.61%	16.44%	17.02%
Free Cash Flow Per Share	1.46	1.43	1.32	1.51	1.18	1.06
Levered Free Cash Flow	19.26	15.48	16.07	15.91	9.33	9.71
Unlevered Free Cash Flow	19.26	15.48	16.12	15.91	9.33	9.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Income Tax Paid	6.15	7.14	7.02	7.56	7.24	5.23
Change in Working Capital	3.26	-5.15	-7.93	4.11	-12.34	-13.18

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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