Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)

QSE:FALH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	4.39	8.12	4.81	7.52	13.18	9.21
Cash & Short-Term Investments	4.39	8.12	4.81	7.52	13.18	9.21
Cash Growth	-62.72%	68.97%	-36.04%	-42.99%	43.21%	58.14%
Accounts Receivable	38.82	6.05	3.59	11.81	7.88	3.17
Other Receivables	-	9.06	6.47	4.87	2.99	3.07
Receivables	38.82	15.11	10.06	16.68	10.87	6.24
Inventory	1.29	1.45	1.6	1.65	0.98	1.04
Prepaid Expenses	-	0.16	0.12	0.4	0.23	0.65
Other Current Assets	-	0.17	0.17	0.17	0.17	1.74
Total Current Assets	44.49	25.02	16.76	26.4	25.43	18.88
Property, Plant & Equipment	131.06	94.21	103.93	109.37	113.32	117.83
Goodwill	-	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	218.04	120.04	122.68	125.31	127.95	131.4
Long-Term Deferred Charges	-	3.84	4.33	4.81	-	-
Total Assets	393.6	339.63	344.22	362.42	363.22	364.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	8.46	10.59	25.86	50.41	8.76	6
Accrued Expenses	-	-	-	-	10.2	6.99
Short-Term Debt	7	2.83	6.36	2.97	0.61	1.75
Current Portion of Long-Term Debt	7.33	5.1	4.4	11.65	11.45	9.36
Current Portion of Leases	12.75	9.6	13.51	11.25	10.74	10.33
Current Income Taxes Payable	-	0.27	0.29	0.33	0.2	0.18
Other Current Liabilities	-	-	-	-	28.63	27.19
Total Current Liabilities	58.34	28.4	50.42	76.61	70.6	61.81
Long-Term Debt	28.27	27.96	12.47	2.65	11.36	24.48
Long-Term Leases	25.7	6.43	14.28	21.55	24.43	28.84
Pension & Post-Retirement Benefits	3.82	4.65	4.03	3.49	2.93	2.55
Total Liabilities	116.13	67.44	81.2	104.3	109.32	117.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	0.82	0.82	0.82	0.82	0.82	0.82
Retained Earnings	36.65	31.38	22.2	17.31	13.09	6.14
Shareholders' Equity	277.47	272.19	263.02	258.12	253.9	246.96
Total Liabilities & Equity	393.6	339.63	344.22	362.42	363.22	364.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	81.05	51.93	51.02	50.07	58.59	74.77
Net Cash (Debt)	-76.67	-43.81	-46.21	-42.56	-45.41	-65.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.18	-0.19	-0.18	-0.19	-0.27
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	-13.85	-3.38	-33.66	-50.2	-45.17	-42.93
Book Value Per Share	1.16	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	59.43	55.63	43.82	36.29	29.43	19.04
Tangible Book Value Per Share	0.25	0.23	0.18	0.15	0.12	0.08
Buildings	-	98.77	98.57	98.57	98.57	98.57
Machinery	-	28.8	27.16	25.33	25.01	24.16
Construction In Progress	-	6.51	4.35	4.35	3.78	3.07
Leasehold Improvements	-	9.14	9.14	9.14	8.65	8.59

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 26, 2026

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