National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
106.20
+1.20 (1.14%)
Nov 10, 2026, 3:17 PM AST

TADAWUL:4291 Financials Overview

Millions SAR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
Revenue
749.93749.93669.81631.56461.96315.69
Revenue Growth
11.96%11.96%6.06%36.71%46.34%68.64%
Gross Profit
335.02335.02293.65306.8195.91126.51
Operating Income
198.9198.9182.63194.23111.8478.45
Net Income
170.07170.07160.71172.18101.7871.05
Earnings Per Share
3.963.963.744.002.371.65
EPS Growth
5.82%5.82%-6.66%69.16%43.27%190.49%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
Tarbyah Namouthajiyah Schools - Al-Rayan
105.1105.199.2696.9675.0458.9
Tarbyah Namouthajiyah Schools - Al-Rawabi
97.5897.5890.6490.9476.3866.51
Tarbyah Namouthajiyah Schools - Al-Nuzha
81.381.381.3587.3668.1853.37
Qurtubah Schools
22.1922.1915.927.2118.9211.01
Tarbyah Namouthajiyah Schools - Buraidah
37.0137.0132.8934.3624.212.4
Al Khwarizmi National Schools
17.5517.5518.2720.3118.7417.48
Al-Ghad National Schools ­ King Abdullah
31.7631.7633.0439.0735.0531.87
Tarbyah Namouthajiyah Schools - Al-Qairwan
88.8988.8988.8791.1968.8542.65
Tarbyah Namouthajiyah Schools - Al-Aridh
60.7860.7856.525.48--
Tarbyah Namouthajiyah International Schools - Dhahran
29.4429.4425.723.018.83-
Al Salam National Schools
31.1931.1931.6633.1822.63-
Tarbyah Namouthajiyah International Schools - Al-Aridh
38.2438.2432.6753.3745.1521.5
Al-Ghad National Schools - Al-Qairwan
12.8312.8310.799.13--
Tarbyah Namouthajiyah Schools - Qurtubah
44.6944.6928.87---
Tarbyah Namouthajiyah Schools - Narjis
32.2932.2916.77---
National School - Hetteen
11.2411.242.89---
MEIA - Al-Qairwan
7.857.853.76---
Others
9.879.877.877.867.737.44
Elimination Intercompany Transactions
-9.87-9.87-7.87-7.86-7.73-7.44
Total
749.93749.93669.81631.56461.96315.69

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
Cash & Investments
15.3315.3326.5336.34168.7169.69
Total Debt
602.53602.53440.28314.14329.57153.7
Net Cash (Debt)
-587.2-587.2-413.75-277.79-160.8715.98
Net Cash Growth
------53.34%
Net Cash Per Share
-13.66-13.66-9.62-6.46-3.740.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
Operating Cash Flow
240.79240.79208.08102.71212.72148.81
Capital Expenditures
-231.67-231.67-140.84-133.36-82.22-53.62
Free Cash Flow
9.119.1167.25-30.65130.595.19
Free Cash Flow Growth
-86.45%-86.45%--37.09%25.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
Gross Margin
44.67%44.67%43.84%48.58%42.41%40.07%
Operating Margin
26.52%26.52%27.27%30.75%24.21%24.85%
Pretax Margin
23.21%23.21%24.20%28.20%22.72%23.42%
Profit Margin
22.68%22.68%23.99%27.26%22.03%22.51%
FCF Margin
1.21%1.21%10.04%-4.85%28.25%30.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
Dividend Per Share
2.5002.5002.5002.2911.6501.200
Dividend Per Share Growth
19.05%0%9.13%38.84%37.50%50.00%
Dividend Yield
2.35%1.97%1.49%1.24%1.42%2.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Aug '23 Aug '22
PE Ratio
26.8532.0644.7446.1549.0135.41
Forward PE
21.8026.6640.5536.7840.1231.05
P/FCF Ratio
501.01598.19106.92-38.2226.43
PS Ratio
6.097.2710.7312.5810.807.97