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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	641.75	1,713	1,228	488.97	1,056	274.78
Cash & Short-Term Investments	641.75	1,713	1,228	488.97	1,056	274.78
Cash Growth	112.54%	39.54%	151.07%	-53.68%	284.21%	-45.98%
Accounts Receivable	1,061	302.29	255.67	444.4	761	1,672
Other Receivables	-	-	6.86	0.85	2.4	1.69
Receivables	1,061	302.29	262.53	445.26	763.86	1,674
Inventory	3,774	3,030	3,196	2,746	2,226	2,029
Prepaid Expenses	157.87	57.9	48.46	41.82	37.73	36.7
Other Current Assets	-	-	0.11	65.62	35.54	36.24
Total Current Assets	5,634	5,104	4,734	3,788	4,119	4,051
Property, Plant & Equipment	1,522	1,074	572.85	559.87	485.5	371.84
Other Intangible Assets	11.36	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	7,827	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,726	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	238.88	446.82	309.15	106.23	247.38	193.62
Current Unearned Revenue	-	34.81	30.62	10.46	-	-
Other Current Liabilities	136.11	700.24	421.27	377.27	374.95	415.97
Total Current Liabilities	3,101	2,275	1,825	1,255	1,403	1,430
Other Long-Term Liabilities	0	-	0	-	-0	-
Total Liabilities	3,101	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	385.73	433.94	385.73	385.73	385.73	385.73
Additional Paid-In Capital	1,940	1,892	1,940	1,940	1,940	1,940
Retained Earnings	2,333	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	4,726	4,566	4,083	3,608	3,790	3,515
Total Liabilities & Equity	7,827	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	2.29	-
Net Cash (Debt)	641.75	1,713	1,228	488.97	1,053	274.78
Net Cash Growth	112.54%	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	2,533	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	4,715	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error