Faleh

Al Faleh Educational Holding Co.

FALHStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Assets
Cash & Equivalents	8.12M	4.81M	7.52M	13.18M	9.21M
Cash & Short-Term Investments	8.12M	4.81M	7.52M	13.18M	9.21M
Receivables	15.11M	10.06M	16.68M	10.87M	6.24M
Inventory	1.45M	1.60M	1.65M	0.98M	1.04M
Current Assets	25.02M	16.76M	26.40M	25.43M	18.88M
PP&E	94.21M	103.93M	109.37M	113.32M	117.83M
Goodwill	96.52M	96.52M	96.52M	96.52M	96.52M
Intangible Assets	120.04M	122.68M	125.31M	127.95M	131.40M
Total Assets	339.63M	344.22M	362.42M	363.22M	364.63M
Liabilities
Accounts Payable	10.59M	25.86M	50.41M	8.76M	6.00M
Current Liabilities	28.40M	50.42M	76.61M	70.60M	61.81M
Long-Term Debt	27.96M	12.47M	2.65M	11.36M	24.48M
Short-Term Debt	2.83M	6.36M	2.97M	0.61M	1.75M
Total Debt	51.93M	51.02M	50.07M	58.59M	74.77M
Total Liabilities	67.44M	81.20M	104.30M	109.32M	117.67M
Equity & Ownership
Retained Earnings	31.38M	22.20M	17.31M	13.09M	6.14M
Total Equity	272.19M	263.02M	258.12M	253.90M	246.96M
Net Debt	43.81M	46.21M	42.56M	45.41M	65.56M
Shares Outstanding	240,000,000	240,000,000	240,000,000	240,000,000	240,000,000
Cash & Assets
Total Assets	339.63M	344.22M	362.42M	363.22M	364.63M
Total Current Assets	25.02M	16.76M	26.40M	25.43M	18.88M
Cash & Equivalents	8.12M	4.81M	7.52M	13.18M	9.21M
Cash & Short-Term Investments	8.12M	4.81M	7.52M	13.18M	9.21M
Net Cash (Debt)	-43.81M	-46.21M	-42.56M	-45.41M	-65.56M
Net Cash Per Share	-0.18	-0.19	-0.18	-0.19	-0.27
Cash Growth	+69.0%	-36.0%	-43.0%	+43.2%	+58.1%
Accounts Receivable	6.05M	3.59M	11.81M	7.88M	3.17M
Other Receivables	9.06M	6.47M	4.87M	2.99M	3.07M
Receivables	15.11M	10.06M	16.68M	10.87M	6.24M
Inventory	1.45M	1.60M	1.65M	0.98M	1.04M
Prepaid Expenses	163.93K	118.91K	396.32K	231.20K	654.62K
Construction In Progress	6.51M	4.35M	4.35M	3.78M	3.07M
Buildings	98.77M	98.57M	98.57M	98.57M	98.57M
Machinery	28.80M	27.16M	25.33M	25.01M	24.16M
Leasehold Improvements	9.14M	9.14M	9.14M	8.65M	8.59M
Property, Plant & Equipment	94.21M	103.93M	109.37M	113.32M	117.83M
Goodwill	96.52M	96.52M	96.52M	96.52M	96.52M
Other Intangible Assets	120.04M	122.68M	125.31M	127.95M	131.40M
Other Current Assets	0.17M	0.17M	0.17M	0.17M	1.74M
Long-Term Leases	6.43M	14.28M	21.55M	24.43M	28.84M
Current Portion of Leases	9.60M	13.51M	11.25M	10.74M	10.33M
Long-Term Deferred Charges	3.84M	4.33M	4.81M	—	—
Liabilities & Obligations
Total Liabilities	67.44M	81.20M	104.30M	109.32M	117.67M
Total Liabilities & Equity	339.63M	344.22M	362.42M	363.22M	364.63M
Total Current Liabilities	28.40M	50.42M	76.61M	70.60M	61.81M
Accounts Payable	10.59M	25.86M	50.41M	8.76M	6.00M
Accrued Expenses	—	—	—	10.20M	6.99M
Current Income Taxes Payable	273.79K	291.01K	327.70K	204.74K	180.08K
Other Current Liabilities	—	—	—	28.63M	27.19M
Pension & Post-Retirement Benefits	4.65M	4.03M	3.49M	2.93M	2.55M
Debt & Funding
Long-Term Debt	27.96M	12.47M	2.65M	11.36M	24.48M
Short-Term Debt	2.83M	6.36M	2.97M	0.61M	1.75M
Total Debt	51.93M	51.02M	50.07M	58.59M	74.77M
Current Portion of Long-Term Debt	5.10M	4.40M	11.65M	11.45M	9.36M
Equity & Book Value
Shareholders' Equity	272.19M	263.02M	258.12M	253.90M	246.96M
Common Stock	240.00M	240.00M	240.00M	240.00M	240.00M
Additional Paid-In Capital	817.01K	817.01K	817.01K	817.01K	817.01K
Retained Earnings	31.38M	22.20M	17.31M	13.09M	6.14M
Book Value Per Share	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	55.63M	43.82M	36.29M	29.43M	19.04M
Tangible Book Value Per Share	0.23	0.18	0.15	0.12	0.08
Filing Date Shares Outstanding	240.00M	240.00M	240.00M	240.00M	240.00M
Total Common Shares Outstanding	240.00M	240.00M	240.00M	240.00M	240.00M
Working Capital	-3.38M	-33.66M	-50.20M	-45.17M	-42.93M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Assets
Cash & Equivalents	8.12M	4.81M	7.52M	13.18M	9.21M
Cash & Short-Term Investments	8.12M	4.81M	7.52M	13.18M	9.21M
Receivables	15.11M	10.06M	16.68M	10.87M	6.24M
Inventory	1.45M	1.60M	1.65M	0.98M	1.04M
Current Assets	25.02M	16.76M	26.40M	25.43M	18.88M
PP&E	94.21M	103.93M	109.37M	113.32M	117.83M
Goodwill	96.52M	96.52M	96.52M	96.52M	96.52M
Intangible Assets	120.04M	122.68M	125.31M	127.95M	131.40M
Total Assets	339.63M	344.22M	362.42M	363.22M	364.63M
Liabilities
Accounts Payable	10.59M	25.86M	50.41M	8.76M	6.00M
Current Liabilities	28.40M	50.42M	76.61M	70.60M	61.81M
Long-Term Debt	27.96M	12.47M	2.65M	11.36M	24.48M
Short-Term Debt	2.83M	6.36M	2.97M	0.61M	1.75M
Total Debt	51.93M	51.02M	50.07M	58.59M	74.77M
Total Liabilities	67.44M	81.20M	104.30M	109.32M	117.67M
Equity & Ownership
Retained Earnings	31.38M	22.20M	17.31M	13.09M	6.14M
Total Equity	272.19M	263.02M	258.12M	253.90M	246.96M
Net Debt	43.81M	46.21M	42.56M	45.41M	65.56M
Shares Outstanding	240,000,000	240,000,000	240,000,000	240,000,000	240,000,000
Cash & Assets
Total Assets	339.63M	344.22M	362.42M	363.22M	364.63M
Total Current Assets	25.02M	16.76M	26.40M	25.43M	18.88M
Cash & Equivalents	8.12M	4.81M	7.52M	13.18M	9.21M
Cash & Short-Term Investments	8.12M	4.81M	7.52M	13.18M	9.21M
Net Cash (Debt)	-43.81M	-46.21M	-42.56M	-45.41M	-65.56M
Net Cash Per Share	-0.18	-0.19	-0.18	-0.19	-0.27
Cash Growth	+69.0%	-36.0%	-43.0%	+43.2%	+58.1%
Accounts Receivable	6.05M	3.59M	11.81M	7.88M	3.17M
Other Receivables	9.06M	6.47M	4.87M	2.99M	3.07M
Receivables	15.11M	10.06M	16.68M	10.87M	6.24M
Inventory	1.45M	1.60M	1.65M	0.98M	1.04M
Prepaid Expenses	163.93K	118.91K	396.32K	231.20K	654.62K
Construction In Progress	6.51M	4.35M	4.35M	3.78M	3.07M
Buildings	98.77M	98.57M	98.57M	98.57M	98.57M
Machinery	28.80M	27.16M	25.33M	25.01M	24.16M
Leasehold Improvements	9.14M	9.14M	9.14M	8.65M	8.59M
Property, Plant & Equipment	94.21M	103.93M	109.37M	113.32M	117.83M
Goodwill	96.52M	96.52M	96.52M	96.52M	96.52M
Other Intangible Assets	120.04M	122.68M	125.31M	127.95M	131.40M
Other Current Assets	0.17M	0.17M	0.17M	0.17M	1.74M
Long-Term Leases	6.43M	14.28M	21.55M	24.43M	28.84M
Current Portion of Leases	9.60M	13.51M	11.25M	10.74M	10.33M
Long-Term Deferred Charges	3.84M	4.33M	4.81M	—	—
Liabilities & Obligations
Total Liabilities	67.44M	81.20M	104.30M	109.32M	117.67M
Total Liabilities & Equity	339.63M	344.22M	362.42M	363.22M	364.63M
Total Current Liabilities	28.40M	50.42M	76.61M	70.60M	61.81M
Accounts Payable	10.59M	25.86M	50.41M	8.76M	6.00M
Accrued Expenses	—	—	—	10.20M	6.99M
Current Income Taxes Payable	273.79K	291.01K	327.70K	204.74K	180.08K
Other Current Liabilities	—	—	—	28.63M	27.19M
Pension & Post-Retirement Benefits	4.65M	4.03M	3.49M	2.93M	2.55M
Debt & Funding
Long-Term Debt	27.96M	12.47M	2.65M	11.36M	24.48M
Short-Term Debt	2.83M	6.36M	2.97M	0.61M	1.75M
Total Debt	51.93M	51.02M	50.07M	58.59M	74.77M
Current Portion of Long-Term Debt	5.10M	4.40M	11.65M	11.45M	9.36M
Equity & Book Value
Shareholders' Equity	272.19M	263.02M	258.12M	253.90M	246.96M
Common Stock	240.00M	240.00M	240.00M	240.00M	240.00M
Additional Paid-In Capital	817.01K	817.01K	817.01K	817.01K	817.01K
Retained Earnings	31.38M	22.20M	17.31M	13.09M	6.14M
Book Value Per Share	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	55.63M	43.82M	36.29M	29.43M	19.04M
Tangible Book Value Per Share	0.23	0.18	0.15	0.12	0.08
Filing Date Shares Outstanding	240.00M	240.00M	240.00M	240.00M	240.00M
Total Common Shares Outstanding	240.00M	240.00M	240.00M	240.00M	240.00M
Working Capital	-3.38M	-33.66M	-50.20M	-45.17M	-42.93M