Faleh

Al Faleh Educational Holding Co.

FALHStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Assets
Cash & Equivalents	6.11M	6.61M	8.12M	11.76M	4.05M
Cash & Short-Term Investments	6.11M	6.61M	8.12M	11.76M	4.05M
Receivables	36.18M	17.94M	15.11M	5.01M	19.34M
Inventory	1.26M	0.77M	1.45M	1.72M	3.19M
Current Assets	47.32M	25.32M	25.02M	18.50M	26.80M
PP&E	125.39M	91.04M	94.21M	97.22M	97.74M
Goodwill	96.52M	—	96.52M	—	96.52M
Intangible Assets	118.73M	221.54M	120.04M	221.31M	121.36M
Total Assets	391.56M	337.90M	339.63M	337.03M	346.51M
Liabilities
Accounts Payable	3.62M	4.61M	10.59M	8.10M	5.27M
Current Liabilities	61.67M	24.44M	28.40M	26.19M	53.71M
Long-Term Debt	26.59M	29.23M	27.96M	28.87M	11.99M
Short-Term Debt	3.06M	—	2.83M	—	4.71M
Total Debt	77.88M	49.99M	51.93M	48.15M	41.01M
Total Liabilities	118.51M	65.55M	67.44M	72.45M	82.47M
Equity & Ownership
Retained Earnings	32.23M	31.53M	31.38M	23.76M	23.22M
Total Equity	273.05M	272.35M	272.19M	264.58M	264.04M
Net Debt	71.77M	43.38M	43.81M	36.39M	36.96M
Shares Outstanding	240,000,000	240,000,000	240,000,000	240,000,000	240,000,000
Cash & Assets
Total Assets	391.56M	337.90M	339.63M	337.03M	346.51M
Total Current Assets	47.32M	25.32M	25.02M	18.50M	26.80M
Cash & Equivalents	6.11M	6.61M	8.12M	11.76M	4.05M
Cash & Short-Term Investments	6.11M	6.61M	8.12M	11.76M	4.05M
Net Cash (Debt)	-71.77M	-43.38M	-43.81M	-36.39M	-36.96M
Net Cash Per Share	-0.30	-0.18	-0.19	-0.15	-0.15
Cash Growth	+50.9%	+216.5%	+69.0%	+239.8%	+10.6%
Accounts Receivable	26.19M	17.94M	6.05M	5.01M	17.51M
Other Receivables	9.99M	—	9.06M	—	1.82M
Receivables	36.18M	17.94M	15.11M	5.01M	19.34M
Inventory	1.26M	0.77M	1.45M	1.72M	3.19M
Prepaid Expenses	3.57M	—	0.16M	—	0.06M
Construction In Progress	13.84M	—	6.51M	—	4.35M
Buildings	98.77M	—	98.77M	—	100.53M
Machinery	30.64M	—	28.80M	—	26.01M
Leasehold Improvements	9.15M	—	9.14M	—	9.18M
Property, Plant & Equipment	125.39M	91.04M	94.21M	97.22M	97.74M
Goodwill	96.52M	—	96.52M	—	96.52M
Other Intangible Assets	118.73M	221.54M	120.04M	221.31M	121.36M
Other Current Assets	0.20M	—	0.17M	—	0.17M
Other Long-Term Assets	—	—	—	—	-1
Long-Term Leases	26.42M	7.07M	6.43M	12.67M	12.22M
Current Portion of Leases	12.41M	6.55M	9.60M	5.78M	9.70M
Long-Term Deferred Charges	3.60M	—	3.84M	—	4.08M
Liabilities & Obligations
Total Liabilities	118.51M	65.55M	67.44M	72.45M	82.47M
Total Liabilities & Equity	391.56M	337.90M	339.63M	337.03M	346.51M
Total Current Liabilities	61.67M	24.44M	28.40M	26.19M	53.71M
Accounts Payable	3.62M	4.61M	10.59M	8.10M	5.27M
Accrued Expenses	3.15M	—	—	—	3.29M
Current Income Taxes Payable	—	—	273.79K	—	—
Current Unearned Revenue	21.89M	3.39M	—	11.48M	26.48M
Other Current Liabilities	8.13M	2.76M	—	—	1.86M
Pension & Post-Retirement Benefits	3.84M	4.81M	4.65M	4.72M	4.56M
Other Long-Term Liabilities	—	—	—	—	1
Debt & Funding
Long-Term Debt	26.59M	29.23M	27.96M	28.87M	11.99M
Short-Term Debt	3.06M	—	2.83M	—	4.71M
Total Debt	77.88M	49.99M	51.93M	48.15M	41.01M
Current Portion of Long-Term Debt	9.40M	7.13M	5.10M	0.83M	2.40M
Equity & Book Value
Shareholders' Equity	273.05M	272.35M	272.19M	264.58M	264.04M
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	32.23M	31.53M	31.38M	23.76M	23.22M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.14	1.13	1.13	1.10	1.10
Tangible Book Value	57.80M	50.80M	55.63M	43.27M	46.15M
Tangible Book Value Per Share	0.24	0.21	0.23	0.18	0.19
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	-14.34M	0.88M	-3.38M	-7.69M	-26.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Assets
Cash & Equivalents	6.11M	6.61M	8.12M	11.76M	4.05M
Cash & Short-Term Investments	6.11M	6.61M	8.12M	11.76M	4.05M
Receivables	36.18M	17.94M	15.11M	5.01M	19.34M
Inventory	1.26M	0.77M	1.45M	1.72M	3.19M
Current Assets	47.32M	25.32M	25.02M	18.50M	26.80M
PP&E	125.39M	91.04M	94.21M	97.22M	97.74M
Goodwill	96.52M	—	96.52M	—	96.52M
Intangible Assets	118.73M	221.54M	120.04M	221.31M	121.36M
Total Assets	391.56M	337.90M	339.63M	337.03M	346.51M
Liabilities
Accounts Payable	3.62M	4.61M	10.59M	8.10M	5.27M
Current Liabilities	61.67M	24.44M	28.40M	26.19M	53.71M
Long-Term Debt	26.59M	29.23M	27.96M	28.87M	11.99M
Short-Term Debt	3.06M	—	2.83M	—	4.71M
Total Debt	77.88M	49.99M	51.93M	48.15M	41.01M
Total Liabilities	118.51M	65.55M	67.44M	72.45M	82.47M
Equity & Ownership
Retained Earnings	32.23M	31.53M	31.38M	23.76M	23.22M
Total Equity	273.05M	272.35M	272.19M	264.58M	264.04M
Net Debt	71.77M	43.38M	43.81M	36.39M	36.96M
Shares Outstanding	240,000,000	240,000,000	240,000,000	240,000,000	240,000,000
Cash & Assets
Total Assets	391.56M	337.90M	339.63M	337.03M	346.51M
Total Current Assets	47.32M	25.32M	25.02M	18.50M	26.80M
Cash & Equivalents	6.11M	6.61M	8.12M	11.76M	4.05M
Cash & Short-Term Investments	6.11M	6.61M	8.12M	11.76M	4.05M
Net Cash (Debt)	-71.77M	-43.38M	-43.81M	-36.39M	-36.96M
Net Cash Per Share	-0.30	-0.18	-0.19	-0.15	-0.15
Cash Growth	+50.9%	+216.5%	+69.0%	+239.8%	+10.6%
Accounts Receivable	26.19M	17.94M	6.05M	5.01M	17.51M
Other Receivables	9.99M	—	9.06M	—	1.82M
Receivables	36.18M	17.94M	15.11M	5.01M	19.34M
Inventory	1.26M	0.77M	1.45M	1.72M	3.19M
Prepaid Expenses	3.57M	—	0.16M	—	0.06M
Construction In Progress	13.84M	—	6.51M	—	4.35M
Buildings	98.77M	—	98.77M	—	100.53M
Machinery	30.64M	—	28.80M	—	26.01M
Leasehold Improvements	9.15M	—	9.14M	—	9.18M
Property, Plant & Equipment	125.39M	91.04M	94.21M	97.22M	97.74M
Goodwill	96.52M	—	96.52M	—	96.52M
Other Intangible Assets	118.73M	221.54M	120.04M	221.31M	121.36M
Other Current Assets	0.20M	—	0.17M	—	0.17M
Other Long-Term Assets	—	—	—	—	-1
Long-Term Leases	26.42M	7.07M	6.43M	12.67M	12.22M
Current Portion of Leases	12.41M	6.55M	9.60M	5.78M	9.70M
Long-Term Deferred Charges	3.60M	—	3.84M	—	4.08M
Liabilities & Obligations
Total Liabilities	118.51M	65.55M	67.44M	72.45M	82.47M
Total Liabilities & Equity	391.56M	337.90M	339.63M	337.03M	346.51M
Total Current Liabilities	61.67M	24.44M	28.40M	26.19M	53.71M
Accounts Payable	3.62M	4.61M	10.59M	8.10M	5.27M
Accrued Expenses	3.15M	—	—	—	3.29M
Current Income Taxes Payable	—	—	273.79K	—	—
Current Unearned Revenue	21.89M	3.39M	—	11.48M	26.48M
Other Current Liabilities	8.13M	2.76M	—	—	1.86M
Pension & Post-Retirement Benefits	3.84M	4.81M	4.65M	4.72M	4.56M
Other Long-Term Liabilities	—	—	—	—	1
Debt & Funding
Long-Term Debt	26.59M	29.23M	27.96M	28.87M	11.99M
Short-Term Debt	3.06M	—	2.83M	—	4.71M
Total Debt	77.88M	49.99M	51.93M	48.15M	41.01M
Current Portion of Long-Term Debt	9.40M	7.13M	5.10M	0.83M	2.40M
Equity & Book Value
Shareholders' Equity	273.05M	272.35M	272.19M	264.58M	264.04M
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	32.23M	31.53M	31.38M	23.76M	23.22M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.14	1.13	1.13	1.10	1.10
Tangible Book Value	57.80M	50.80M	55.63M	43.27M	46.15M
Tangible Book Value Per Share	0.24	0.21	0.23	0.18	0.19
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	-14.34M	0.88M	-3.38M	-7.69M	-26.91M