Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria · Delayed Price · Currency is NGN 9.65
0.00 (0.00%)
At close: Aug 14, 2026
Learn Africa Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 788.33 | 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 | 838.95 | 302.29 | 255.67 | 444.4 | 761 | 1,672 |
Other Receivables | - | - | 6.86 | 0.85 | 2.4 | 1.69 |
Receivables | 838.95 | 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 | - | - | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,356 | 251.23 | 304.29 | 142.61 | 129.85 | 245.46 |
Accrued Expenses | - | 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 | 163.48 | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | 1.97 | 1.41 | 0.56 | 1.21 | 0.32 |
Filing Date Shares Outstanding | - | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 |
Total Common Shares Outstanding | - | 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 | - | 5.26 | 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 | - | 5.26 | 4.69 | 4.14 | 4.37 | 4.05 |
Land | - | 111.58 | 111.58 | 111.58 | 108.38 | 108.38 |
Buildings | - | 408.41 | 141.82 | 141.82 | 142.8 | 133.8 |
Machinery | - | 1,434 | 1,081 | 1,002 | 888.63 | 755.67 |
Construction In Progress | - | - | 27.3 | - | 10.75 | - |