National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
125.70
+1.20 (0.96%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:4291 Financials Overview

Millions SAR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
Revenue
735.68669.81631.56461.96315.69187.19
Revenue Growth
16.49%6.06%36.71%46.34%68.64%-16.91%
Gross Profit
331.67293.65306.8195.91126.5170.41
Operating Income
198.56182.63194.23111.8478.4532.47
Net Income
173.93160.71172.18101.7871.0524.46
Earnings Per Share
4.043.744.002.371.650.57
EPS Growth
1.01%-6.66%69.16%43.27%190.49%-57.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
Tarbyah Namouthajiyah Schools - Al-Rayan
104.2899.2696.9675.0458.942.91
Tarbyah Namouthajiyah Schools - Al-Rawabi
96.6890.6490.9476.3866.5151.9
Tarbyah Namouthajiyah Schools - Al-Nuzha
80.6981.3587.3668.1853.3738.98
Qurtubah Schools
21.1615.927.2118.9211.014.36
Tarbyah Namouthajiyah Schools - Buraidah
36.232.8934.3624.212.44.36
Al Khwarizmi National Schools
17.6618.2720.3118.7417.4811.36
Al-Ghad National Schools ­ King Abdullah
31.8533.0439.0735.0531.8722.41
Tarbyah Namouthajiyah Schools - Al-Qairwan
88.9288.8791.1968.8542.6510.92
Tarbyah Namouthajiyah Schools - Al-Aridh
36.332.6725.48---
Tarbyah Namouthajiyah International Schools - Dhahran
28.7325.723.018.83--
Al Salam National Schools
31.2331.6633.1822.63--
Tarbyah Namouthajiyah International Schools - Al-Aridh
61.156.553.3745.1521.5-
Al-Ghad National Schools - Al-Qairwan
12.510.799.13---
Tarbyah Namouthajiyah Schools - Qurtubah
41.8228.87----
Tarbyah Namouthajiyah Schools - Narjis
29.616.77----
National School - Hetteen
9.82.89----
MEIA - Al-Qairwan
7.163.76----
Others
9.267.877.867.737.443.8
Elimination Intercompany Transactions
-9.26-7.87-7.86-7.73-7.44-3.8
Total
735.68669.81631.56461.96315.69187.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
Cash & Investments
26.0226.5336.34168.7169.69137.5
Total Debt
557.25440.28314.14329.57153.7103.25
Net Cash (Debt)
-531.23-413.75-277.79-160.8715.9834.25
Net Cash Growth
-----53.34%-
Net Cash Per Share
-12.35-9.62-6.46-3.740.370.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
226.9208.08102.71212.72148.8185
Capital Expenditures
-175.46-140.84-133.36-82.22-53.62-9.07
Free Cash Flow
51.4467.25-30.65130.595.1975.94
Free Cash Flow Growth
---37.09%25.36%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
Gross Margin
45.08%43.84%48.58%42.41%40.07%37.61%
Operating Margin
26.99%27.27%30.75%24.21%24.85%17.35%
Pretax Margin
23.82%24.20%28.20%22.72%23.42%15.21%
Profit Margin
23.64%23.99%27.26%22.03%22.51%13.06%
FCF Margin
6.99%10.04%-4.85%28.25%30.15%40.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
2.5002.5002.2911.6501.2000.800
Dividend Per Share Growth
19.05%9.13%38.84%37.50%50.00%0%
Dividend Yield
1.99%1.52%1.27%1.48%2.17%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Aug '23 Aug '22 Aug '21
PE Ratio
31.0844.7446.1549.0135.41116.74
Forward PE
30.8040.5536.7840.1231.0549.87
P/FCF Ratio
105.08106.92-38.2226.4337.60
PS Ratio
7.3510.7312.5810.807.9715.25