National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia · Delayed Price · Currency is SAR 106.20
+1.20 (1.14%)
Nov 10, 2026, 3:17 PM AST
TADAWUL:4291 Balance Sheet
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 15.33 | 26.53 | 36.34 | 168.7 | 169.69 |
Cash & Short-Term Investments | 15.33 | 26.53 | 36.34 | 168.7 | 169.69 |
Cash Growth | -42.20% | -27.01% | -78.46% | -0.58% | 23.41% |
Accounts Receivable | 88.12 | 75.29 | 49.52 | 22.2 | 22.71 |
Other Receivables | - | - | 0.86 | - | 0.67 |
Receivables | 88.12 | 75.29 | 50.38 | 22.2 | 23.38 |
Inventory | 10.76 | 9.6 | 2.79 | 2.15 | 4.16 |
Prepaid Expenses | 14.36 | 12.92 | 5.91 | 8.22 | 7.65 |
Other Current Assets | 46.98 | 25.78 | 39.04 | 34.99 | 18.11 |
Total Current Assets | 175.55 | 150.12 | 134.46 | 236.26 | 222.97 |
Property, Plant & Equipment | 1,441 | 1,235 | 1,062 | 984.5 | 687.48 |
Goodwill | 82.81 | 82.81 | 82.81 | 82.81 | 72.29 |
Other Intangible Assets | 5.96 | 5.16 | 7.21 | 8.84 | 7.77 |
Other Long-Term Assets | 27.13 | 16.6 | 13.13 | 21.4 | 13.16 |
Total Assets | 1,732 | 1,489 | 1,299 | 1,334 | 1,004 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 10.96 | 16.63 | 13.65 | 3.85 | 2.19 |
Accrued Expenses | 25.29 | 24.67 | 28.49 | 14.75 | 7.82 |
Current Portion of Long-Term Debt | 112.3 | 31.01 | 13.03 | 17.65 | 11.63 |
Current Portion of Leases | 29.66 | 24.95 | 21.24 | 12.49 | 11.02 |
Current Income Taxes Payable | 4.28 | 3.74 | 6.58 | 4.21 | 3.54 |
Current Unearned Revenue | 85.65 | 72 | 80.17 | 216.91 | 131.13 |
Other Current Liabilities | 5.41 | 0.23 | 0.71 | 0.77 | 5.33 |
Total Current Liabilities | 273.55 | 173.24 | 163.87 | 270.63 | 172.66 |
Long-Term Debt | 122.22 | 57.73 | 18.51 | 29.41 | 10.62 |
Long-Term Leases | 338.35 | 326.58 | 261.36 | 270.02 | 120.43 |
Pension & Post-Retirement Benefits | 72.29 | 69.75 | 62.43 | 59.02 | 49.41 |
Total Liabilities | 806.41 | 627.31 | 506.16 | 629.08 | 353.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 430 | 430 | 430 | 430 | 430 |
Additional Paid-In Capital | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 |
Retained Earnings | 395.06 | 331.01 | 262.34 | 173.74 | 119.56 |
Shareholders' Equity | 926.04 | 861.99 | 793.32 | 704.72 | 650.55 |
Total Liabilities & Equity | 1,732 | 1,489 | 1,299 | 1,334 | 1,004 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 602.53 | 440.28 | 314.14 | 329.57 | 153.7 |
Net Cash (Debt) | -587.2 | -413.75 | -277.79 | -160.87 | 15.98 |
Net Cash Growth | - | - | - | - | -53.34% |
Net Cash Per Share | -13.66 | -9.62 | -6.46 | -3.74 | 0.37 |
Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 43 |
Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 43 |
Working Capital | -97.99 | -23.12 | -29.41 | -34.38 | 50.31 |
Book Value Per Share | 21.54 | 20.05 | 18.45 | 16.39 | 15.13 |
Tangible Book Value | 837.28 | 774.02 | 703.31 | 613.08 | 570.48 |
Tangible Book Value Per Share | 19.47 | 18.00 | 16.36 | 14.26 | 13.27 |
Land | 216.76 | 216.76 | 216.76 | 216.76 | 157.29 |
Buildings | 591.74 | 500.78 | 433.53 | 409.16 | 317.41 |
Machinery | 298.84 | 277.3 | 229.35 | 192.57 | 141.75 |
Construction In Progress | 290.8 | 169.1 | 147.72 | 86.62 | 119.39 |