Learn Africa Plc (NGX:LEARNAFRCA)

Learn Africa Balance Sheet

Financials in millions NGN. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.96	1,713	1,228	488.97	1,056	274.78
Cash & Short-Term Investments	788.33	1,713	1,228	488.97	1,056	274.78
Cash Growth	75.87%	39.54%	151.07%	-53.68%	284.21%	-45.98%
Accounts Receivable	777.77	302.29	255.67	444.4	761	1,672
Other Receivables	29.32	-	6.86	0.85	2.4	1.69
Receivables	807.1	302.29	262.53	445.26	763.86	1,674
Inventory	2,645	3,030	3,196	2,746	2,226	2,029
Prepaid Expenses	200.38	57.9	48.46	41.82	37.73	36.7
Other Current Assets	31.86	-	0.11	65.62	35.54	36.24
Total Current Assets	4,472	5,104	4,734	3,788	4,119	4,051
Property, Plant & Equipment	1,274	1,074	572.85	559.87	485.5	371.84
Other Intangible Assets	2.65	4.24	12.91	12	-	4
Long-Term Deferred Tax Assets	223.21	223.21	212.12	157.97	282.86	228.01
Other Long-Term Assets	436	436	376	345	305	290
Total Assets	6,408	6,841	5,908	4,863	5,192	4,945

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	209.32	251.23	304.29	142.61	129.85	245.46
Accrued Expenses	907.27	841.93	759.7	618	648.05	574.91
Short-Term Debt	-	-	-	-	2.29	-
Current Income Taxes Payable	446.82	446.82	309.15	106.23	247.38	193.62
Current Unearned Revenue	-	34.81	30.62	10.46	-	-
Other Current Liabilities	403.09	700.24	421.27	377.27	374.95	415.97
Total Current Liabilities	1,967	2,275	1,825	1,255	1,403	1,430
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	1,967	2,275	1,825	1,255	1,403	1,430

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	433.94	433.94	385.73	385.73	385.73	385.73
Additional Paid-In Capital	1,892	1,892	1,940	1,940	1,940	1,940
Retained Earnings	2,048	2,173	1,690	1,215	1,396	1,121
Comprehensive Income & Other	67.7	67.7	67.7	67.7	67.7	67.7
Shareholders' Equity	4,442	4,566	4,083	3,608	3,790	3,515
Total Liabilities & Equity	6,408	6,841	5,908	4,863	5,192	4,945

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	2.29	-
Net Cash (Debt)	788.33	1,713	1,228	488.97	1,053	274.78
Net Cash Growth	75.87%	39.54%	151.07%	-53.58%	283.38%	-43.47%
Net Cash Per Share	0.91	1.97	1.41	0.56	1.21	0.32
Filing Date Shares Outstanding	867.88	867.88	867.88	867.88	867.88	867.88
Total Common Shares Outstanding	867.88	867.88	867.88	867.88	867.88	867.88
Working Capital	2,506	2,829	2,909	2,533	2,717	2,621
Book Value Per Share	5.12	5.26	4.70	4.16	4.37	4.05
Tangible Book Value	4,439	4,562	4,070	3,596	3,790	3,511
Tangible Book Value Per Share	5.12	5.26	4.69	4.14	4.37	4.05
Land	111.58	111.58	111.58	111.58	108.38	108.38
Buildings	478.51	408.41	141.82	141.82	142.8	133.8
Machinery	1,615	1,434	1,081	1,002	888.63	755.67
Construction In Progress	-	-	27.3	-	10.75	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 4, 2026

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