Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	41.36	63.17	85.6	39.49	48.96
Cash & Short-Term Investments	41.36	63.17	85.6	39.49	48.96
Cash Growth	-34.53%	-26.21%	116.75%	-19.34%	552.91%
Accounts Receivable	116.81	95.79	96.87	108.78	116.22
Other Receivables	7.03	36.71	4.85	5.38	9.5
Receivables	123.84	132.5	101.72	114.16	125.72
Inventory	8.33	4.37	6.53	6.41	4
Prepaid Expenses	28.22	20.27	15.74	17.54	10.56
Other Current Assets	32.38	34.75	24.12	24.47	14.6
Total Current Assets	234.12	255.06	233.72	202.06	203.85
Property, Plant & Equipment	1,362	1,295	1,344	1,319	1,302
Goodwill	535.54	535.54	535.54	535.54	574.28
Other Intangible Assets	18.95	21.09	25.48	26.61	29.01
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Other Long-Term Assets	-	-	36.48	-	-
Total Assets	2,150	2,107	2,175	2,083	2,109

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	6.79	3.68	10.14	16.31	13.25
Accrued Expenses	13.11	20.99	15.3	17.22	20.89
Current Portion of Long-Term Debt	170.86	146.92	274.18	174.28	122.87
Current Portion of Leases	38.43	43.64	54.15	42.22	54.8
Current Income Taxes Payable	2.93	2.64	3.41	4.36	4.75
Current Unearned Revenue	43.04	37.02	60.87	38.8	28.06
Other Current Liabilities	3.22	4.09	6.47	53.67	11.83
Total Current Liabilities	278.36	258.98	424.52	346.85	256.46
Long-Term Debt	488.64	479.19	346.26	322.85	367.92
Long-Term Leases	432.18	419.47	476.99	506.7	503.35
Long-Term Unearned Revenue	-	0.22	0.43	0.7	1.04
Pension & Post-Retirement Benefits	68.64	61.13	62.04	59.53	60.26
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Total Liabilities	1,268	1,219	1,310	1,237	1,189

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	420.87	420.87	420.87	420.87	420.87
Additional Paid-In Capital	276.79	276.79	276.79	276.79	276.79
Retained Earnings	151.2	148.56	118.36	101.29	171.91
Comprehensive Income & Other	-24.69	-18.69	-14.7	-12.18	-9.92
Total Common Equity	824.17	827.52	801.32	786.77	859.65
Minority Interest	58.43	60.33	63.77	60.05	60.69
Shareholders' Equity	882.6	887.86	865.1	846.81	920.33
Total Liabilities & Equity	2,150	2,107	2,175	2,083	2,109

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,130	1,089	1,152	1,046	1,049
Net Cash (Debt)	-1,089	-1,026	-1,066	-1,007	-999.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.87	-24.38	-25.33	-23.92	-23.76
Filing Date Shares Outstanding	42.09	42.09	42.09	42.09	42.09
Total Common Shares Outstanding	42.09	42.09	42.09	42.09	42.09
Working Capital	-44.24	-3.91	-190.8	-144.79	-52.6
Book Value Per Share	19.58	19.66	19.04	18.69	20.43
Tangible Book Value	269.68	270.89	240.29	224.62	256.35
Tangible Book Value Per Share	6.41	6.44	5.71	5.34	6.09
Land	256.71	256.71	263.57	285.95	267.68
Buildings	752.89	685.17	627.84	626.93	614.32
Machinery	237.5	217.53	197.62	177.45	234.77
Construction In Progress	50.44	44.22	101.95	21.41	28.64

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 29, 2026

Data Sources Report a data error