National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Balance Sheet

Financials in millions SAR. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	26.02	26.53	36.34	168.7	169.69	137.5
Cash & Short-Term Investments	26.02	26.53	36.34	168.7	169.69	137.5
Cash Growth	-	-27.01%	-78.46%	-0.58%	23.41%	27.88%
Accounts Receivable	118.7	75.29	49.52	22.2	22.71	19.37
Other Receivables	-	0.7	0.86	-	0.67	-0.15
Receivables	118.7	75.99	50.38	22.2	23.38	19.23
Inventory	10.71	9.6	2.79	2.15	4.16	3.62
Prepaid Expenses	76.19	12.92	5.91	8.22	7.65	9.73
Other Current Assets	-	25.08	39.04	34.99	18.11	24.5
Total Current Assets	231.62	150.12	134.46	236.26	222.97	194.58
Property, Plant & Equipment	1,368	1,235	1,062	984.5	687.48	584.8
Goodwill	-	82.81	82.81	82.81	72.29	72.29
Other Intangible Assets	89.27	5.16	7.21	8.84	7.77	8.94
Other Long-Term Assets	18.9	16.6	13.13	21.4	13.16	-
Total Assets	1,708	1,489	1,299	1,334	1,004	860.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	7.05	16.63	13.65	3.85	2.19	0.16
Accrued Expenses	46.6	24.67	28.49	14.75	7.82	5.19
Current Portion of Long-Term Debt	58.97	31.01	13.03	17.65	11.63	18.92
Current Portion of Leases	28.05	24.95	21.24	12.49	11.02	5.7
Current Income Taxes Payable	4	3.74	6.58	4.21	3.54	4.02
Current Unearned Revenue	95.25	72	80.17	216.91	131.13	76.73
Other Current Liabilities	-	0.23	0.71	0.77	5.33	2.49
Total Current Liabilities	239.93	173.24	163.87	270.63	172.66	113.21
Long-Term Debt	133.58	57.73	18.51	29.41	10.62	16.03
Long-Term Leases	336.65	326.58	261.36	270.02	120.43	62.61
Pension & Post-Retirement Benefits	76.21	69.75	62.43	59.02	49.41	53.77
Total Liabilities	786.37	627.31	506.16	629.08	353.14	245.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	100.99	100.99	100.99	100.99	100.99	100.99
Retained Earnings	390.2	331.01	262.34	173.74	119.56	84.01
Shareholders' Equity	921.19	861.99	793.32	704.72	650.55	615
Total Liabilities & Equity	1,708	1,489	1,299	1,334	1,004	860.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	557.25	440.28	314.14	329.57	153.7	103.25
Net Cash (Debt)	-531.23	-413.75	-277.79	-160.87	15.98	34.25
Net Cash Growth	-	-	-	-	-53.34%	-
Net Cash Per Share	-12.35	-9.62	-6.46	-3.74	0.37	0.80
Filing Date Shares Outstanding	43	43	43	43	43	43
Total Common Shares Outstanding	43	43	43	43	43	43
Working Capital	-8.31	-23.12	-29.41	-34.38	50.31	81.37
Book Value Per Share	21.42	20.05	18.45	16.39	15.13	14.30
Tangible Book Value	831.92	774.02	703.31	613.08	570.48	533.76
Tangible Book Value Per Share	19.35	18.00	16.36	14.26	13.27	12.41
Land	216.76	216.76	216.76	216.76	157.29	112.7
Buildings	589.55	500.78	433.53	409.16	317.41	267.61
Machinery	296.93	277.3	229.35	192.57	141.75	109.16
Construction In Progress	210.26	169.1	147.72	86.62	119.39	192.69

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

Aug 15, 2026

Data Sources Report a data error