Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company 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	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	59.26	63.17	85.6	39.49	48.96	7.5
Cash & Short-Term Investments	59.26	63.17	85.6	39.49	48.96	7.5
Cash Growth	44.24%	-26.21%	116.75%	-19.34%	552.91%	213.18%
Accounts Receivable	154.41	95.79	96.87	108.78	116.22	57.33
Other Receivables	-	37.17	10.53	5.38	9.5	4.3
Receivables	154.41	132.96	107.4	114.16	125.72	61.62
Inventory	5.74	4.37	6.53	6.41	4	1.04
Prepaid Expenses	72.75	20.27	15.74	17.54	10.56	9.86
Other Current Assets	0.04	34.29	18.45	24.47	14.6	11.7
Total Current Assets	292.2	255.06	233.72	202.06	203.85	91.72
Property, Plant & Equipment	1,309	1,295	1,344	1,319	1,302	790.5
Goodwill	535.54	535.54	535.54	535.54	574.28	412.36
Other Intangible Assets	19.48	21.09	25.48	26.61	29.01	11.52
Other Long-Term Assets	-	-	36.48	-	-	37.42
Total Assets	2,156	2,107	2,175	2,083	2,109	1,344

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	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	7.48	3.68	10.14	16.31	13.25	0.96
Accrued Expenses	33.38	22.62	15.3	17.22	20.89	4.33
Current Portion of Long-Term Debt	106.44	146.92	274.18	174.28	122.87	31.63
Current Portion of Leases	37.36	43.64	54.15	42.22	54.8	21.78
Current Income Taxes Payable	2.26	2.64	3.41	4.36	4.75	1.59
Current Unearned Revenue	89.7	37.02	60.87	38.8	28.06	7.93
Other Current Liabilities	-	2.46	6.47	53.67	11.83	13.57
Total Current Liabilities	276.62	258.98	424.52	346.85	256.46	81.79
Long-Term Debt	546.77	479.19	346.26	322.85	367.92	172.58
Long-Term Leases	390.44	419.47	476.99	506.7	503.35	300.63
Long-Term Unearned Revenue	0.11	0.22	0.43	0.7	1.04	1.44
Pension & Post-Retirement Benefits	61.59	61.13	62.04	59.53	60.26	33.22
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	1,276	1,219	1,310	1,237	1,189	589.66

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	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	420.87	420.87	420.87	420.87	420.87	400
Additional Paid-In Capital	276.79	276.79	276.79	276.79	276.79	209.59
Retained Earnings	142.47	148.56	118.36	101.29	171.91	141.29
Comprehensive Income & Other	-18.69	-18.69	-14.7	-12.18	-9.92	-7.69
Total Common Equity	821.44	827.52	801.32	786.77	859.65	743.2
Minority Interest	58.76	60.33	63.77	60.05	60.69	10.65
Shareholders' Equity	880.2	887.86	865.1	846.81	920.33	753.85
Total Liabilities & Equity	2,156	2,107	2,175	2,083	2,109	1,344

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	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	1,081	1,089	1,152	1,046	1,049	526.61
Net Cash (Debt)	-1,022	-1,026	-1,066	-1,007	-999.97	-519.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.28	-24.38	-25.33	-23.92	-23.76	-12.33
Filing Date Shares Outstanding	42.09	42.09	42.09	42.09	42.09	42.09
Total Common Shares Outstanding	42.09	42.09	42.09	42.09	42.09	42.09
Working Capital	15.58	-3.91	-190.8	-144.79	-52.6	9.92
Book Value Per Share	19.52	19.66	19.04	18.69	20.43	17.66
Tangible Book Value	266.41	270.89	240.29	224.62	256.35	319.32
Tangible Book Value Per Share	6.33	6.44	5.71	5.34	6.09	7.59
Land	-	256.71	263.57	285.95	267.68	156.01
Buildings	-	685.17	627.84	626.93	614.32	371.05
Machinery	-	217.53	197.62	177.45	234.77	108.07
Construction In Progress	-	44.22	101.95	21.41	28.64	8.54

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 12, 2026

Data Sources Report a data error