Faleh

Al Faleh Educational Holding Co.

FALHStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q3 2026May 31, 2026	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025
Assets
Cash & Equivalents	4.39M	6.11M	6.61M	8.12M	11.76M
Cash & Short-Term Investments	4.39M	6.11M	6.61M	8.12M	11.76M
Receivables	38.82M	36.18M	17.94M	15.11M	5.01M
Inventory	1.29M	1.26M	0.77M	1.45M	1.72M
Current Assets	44.49M	47.32M	25.32M	25.02M	18.50M
PP&E	131.06M	125.39M	91.04M	94.21M	97.22M
Goodwill	—	96.52M	—	96.52M	—
Intangible Assets	218.04M	118.73M	221.54M	120.04M	221.31M
Total Assets	393.60M	391.56M	337.90M	339.63M	337.03M
Liabilities
Accounts Payable	8.46M	3.62M	4.61M	10.59M	8.10M
Current Liabilities	58.34M	61.67M	24.44M	28.40M	26.19M
Long-Term Debt	28.27M	26.59M	29.23M	27.96M	28.87M
Short-Term Debt	7.00M	3.06M	—	2.83M	—
Total Debt	81.05M	77.88M	49.99M	51.93M	48.15M
Total Liabilities	116.13M	118.51M	65.55M	67.44M	72.45M
Equity & Ownership
Retained Earnings	36.65M	32.23M	31.53M	31.38M	23.76M
Total Equity	277.47M	273.05M	272.35M	272.19M	264.58M
Net Debt	76.67M	71.77M	43.38M	43.81M	36.39M
Shares Outstanding	240,000,000	240,000,000	240,000,000	240,000,000	240,000,000
Cash & Assets
Total Assets	393.60M	391.56M	337.90M	339.63M	337.03M
Total Current Assets	44.49M	47.32M	25.32M	25.02M	18.50M
Cash & Equivalents	4.39M	6.11M	6.61M	8.12M	11.76M
Cash & Short-Term Investments	4.39M	6.11M	6.61M	8.12M	11.76M
Net Cash (Debt)	-76.67M	-71.77M	-43.38M	-43.81M	-36.39M
Net Cash Per Share	-0.32	-0.30	-0.18	-0.19	-0.15
Cash Growth	-62.7%	+50.9%	+216.5%	+69.0%	+239.8%
Accounts Receivable	38.82M	26.19M	17.94M	6.05M	5.01M
Other Receivables	—	9.99M	—	9.06M	—
Receivables	38.82M	36.18M	17.94M	15.11M	5.01M
Inventory	1.29M	1.26M	0.77M	1.45M	1.72M
Prepaid Expenses	—	3.57M	—	0.16M	—
Construction In Progress	—	13.84M	—	6.51M	—
Buildings	—	98.77M	—	98.77M	—
Machinery	—	30.64M	—	28.80M	—
Leasehold Improvements	—	9.15M	—	9.14M	—
Property, Plant & Equipment	131.06M	125.39M	91.04M	94.21M	97.22M
Goodwill	—	96.52M	—	96.52M	—
Other Intangible Assets	218.04M	118.73M	221.54M	120.04M	221.31M
Other Current Assets	—	0.20M	—	0.17M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	25.70M	26.42M	7.07M	6.43M	12.67M
Current Portion of Leases	12.75M	12.41M	6.55M	9.60M	5.78M
Long-Term Deferred Charges	—	3.60M	—	3.84M	—
Liabilities & Obligations
Total Liabilities	116.13M	118.51M	65.55M	67.44M	72.45M
Total Liabilities & Equity	393.60M	391.56M	337.90M	339.63M	337.03M
Total Current Liabilities	58.34M	61.67M	24.44M	28.40M	26.19M
Accounts Payable	8.46M	3.62M	4.61M	10.59M	8.10M
Accrued Expenses	—	3.15M	—	—	—
Current Income Taxes Payable	—	—	—	273.79K	—
Current Unearned Revenue	22.79M	21.89M	3.39M	—	11.48M
Other Current Liabilities	—	8.13M	2.76M	—	—
Pension & Post-Retirement Benefits	3.82M	3.84M	4.81M	4.65M	4.72M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	28.27M	26.59M	29.23M	27.96M	28.87M
Short-Term Debt	7.00M	3.06M	—	2.83M	—
Total Debt	81.05M	77.88M	49.99M	51.93M	48.15M
Current Portion of Long-Term Debt	7.33M	9.40M	7.13M	5.10M	0.83M
Equity & Book Value
Shareholders' Equity	277.47M	273.05M	272.35M	272.19M	264.58M
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	36.65M	32.23M	31.53M	31.38M	23.76M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.16	1.14	1.13	1.13	1.10
Tangible Book Value	59.43M	57.80M	50.80M	55.63M	43.27M
Tangible Book Value Per Share	0.25	0.24	0.21	0.23	0.18
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	-13.85M	-14.34M	0.88M	-3.38M	-7.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q3 2026May 31, 2026	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025
Assets
Cash & Equivalents	4.39M	6.11M	6.61M	8.12M	11.76M
Cash & Short-Term Investments	4.39M	6.11M	6.61M	8.12M	11.76M
Receivables	38.82M	36.18M	17.94M	15.11M	5.01M
Inventory	1.29M	1.26M	0.77M	1.45M	1.72M
Current Assets	44.49M	47.32M	25.32M	25.02M	18.50M
PP&E	131.06M	125.39M	91.04M	94.21M	97.22M
Goodwill	—	96.52M	—	96.52M	—
Intangible Assets	218.04M	118.73M	221.54M	120.04M	221.31M
Total Assets	393.60M	391.56M	337.90M	339.63M	337.03M
Liabilities
Accounts Payable	8.46M	3.62M	4.61M	10.59M	8.10M
Current Liabilities	58.34M	61.67M	24.44M	28.40M	26.19M
Long-Term Debt	28.27M	26.59M	29.23M	27.96M	28.87M
Short-Term Debt	7.00M	3.06M	—	2.83M	—
Total Debt	81.05M	77.88M	49.99M	51.93M	48.15M
Total Liabilities	116.13M	118.51M	65.55M	67.44M	72.45M
Equity & Ownership
Retained Earnings	36.65M	32.23M	31.53M	31.38M	23.76M
Total Equity	277.47M	273.05M	272.35M	272.19M	264.58M
Net Debt	76.67M	71.77M	43.38M	43.81M	36.39M
Shares Outstanding	240,000,000	240,000,000	240,000,000	240,000,000	240,000,000
Cash & Assets
Total Assets	393.60M	391.56M	337.90M	339.63M	337.03M
Total Current Assets	44.49M	47.32M	25.32M	25.02M	18.50M
Cash & Equivalents	4.39M	6.11M	6.61M	8.12M	11.76M
Cash & Short-Term Investments	4.39M	6.11M	6.61M	8.12M	11.76M
Net Cash (Debt)	-76.67M	-71.77M	-43.38M	-43.81M	-36.39M
Net Cash Per Share	-0.32	-0.30	-0.18	-0.19	-0.15
Cash Growth	-62.7%	+50.9%	+216.5%	+69.0%	+239.8%
Accounts Receivable	38.82M	26.19M	17.94M	6.05M	5.01M
Other Receivables	—	9.99M	—	9.06M	—
Receivables	38.82M	36.18M	17.94M	15.11M	5.01M
Inventory	1.29M	1.26M	0.77M	1.45M	1.72M
Prepaid Expenses	—	3.57M	—	0.16M	—
Construction In Progress	—	13.84M	—	6.51M	—
Buildings	—	98.77M	—	98.77M	—
Machinery	—	30.64M	—	28.80M	—
Leasehold Improvements	—	9.15M	—	9.14M	—
Property, Plant & Equipment	131.06M	125.39M	91.04M	94.21M	97.22M
Goodwill	—	96.52M	—	96.52M	—
Other Intangible Assets	218.04M	118.73M	221.54M	120.04M	221.31M
Other Current Assets	—	0.20M	—	0.17M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	25.70M	26.42M	7.07M	6.43M	12.67M
Current Portion of Leases	12.75M	12.41M	6.55M	9.60M	5.78M
Long-Term Deferred Charges	—	3.60M	—	3.84M	—
Liabilities & Obligations
Total Liabilities	116.13M	118.51M	65.55M	67.44M	72.45M
Total Liabilities & Equity	393.60M	391.56M	337.90M	339.63M	337.03M
Total Current Liabilities	58.34M	61.67M	24.44M	28.40M	26.19M
Accounts Payable	8.46M	3.62M	4.61M	10.59M	8.10M
Accrued Expenses	—	3.15M	—	—	—
Current Income Taxes Payable	—	—	—	273.79K	—
Current Unearned Revenue	22.79M	21.89M	3.39M	—	11.48M
Other Current Liabilities	—	8.13M	2.76M	—	—
Pension & Post-Retirement Benefits	3.82M	3.84M	4.81M	4.65M	4.72M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	28.27M	26.59M	29.23M	27.96M	28.87M
Short-Term Debt	7.00M	3.06M	—	2.83M	—
Total Debt	81.05M	77.88M	49.99M	51.93M	48.15M
Current Portion of Long-Term Debt	7.33M	9.40M	7.13M	5.10M	0.83M
Equity & Book Value
Shareholders' Equity	277.47M	273.05M	272.35M	272.19M	264.58M
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	36.65M	32.23M	31.53M	31.38M	23.76M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.16	1.14	1.13	1.13	1.10
Tangible Book Value	59.43M	57.80M	50.80M	55.63M	43.27M
Tangible Book Value Per Share	0.25	0.24	0.21	0.23	0.18
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	-13.85M	-14.34M	0.88M	-3.38M	-7.69M