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
Operating Summary
Revenue	108.68M	112.51M	115.60M	126.79M	122.08M
Cost of Revenue	52.84M	57.97M	59.10M	66.14M	20.76M
Gross Profit	55.84M	54.54M	56.50M	60.65M	101.32M
SG&A	24.87M	26.57M	27.18M	33.28M	58.91M
Operating Expenses	37.82M	39.07M	40.87M	44.64M	88.01M
Operating Income	18.03M	15.46M	15.63M	16.01M	13.30M
Interest Expense	-2.95M	-3.08M	-3.30M	-5.49M	-3.00M
Other Income/Expense	-780.75K	-823.63K	-774.69K	-662.09K	-480.14K
Pretax Income	14.30M	12.69M	12.35M	9.85M	12.56M
Income Tax	273.81K	291.01K	327.70K	204.74K	180.08K
Net Income	14.03M	12.40M	12.02M	9.65M	12.38M
EBITDA	23.53M	20.73M	20.64M	21.76M	30.05M
EBIT	18.03M	15.46M	15.63M	16.01M	13.30M
EPS (Basic)	0.06	0.05	0.05	0.04	0.05
EPS (Diluted)	0.06	0.05	0.05	0.04	0.05
DPS	0.01	0.02	0.03	—	0.01
Margins & Efficiency
Gross Margin %	+51.4%	+48.5%	+48.9%	+47.8%	+83.0%
EBITDA Margin %	+21.7%	+18.4%	+17.9%	+17.2%	+24.6%
Net Margin %	+12.9%	+11.0%	+10.4%	+7.6%	+10.1%
Revenue & Income
Revenue	108.68M	112.51M	115.60M	126.79M	122.08M
Revenue Growth (YoY)	-3.4%	-2.7%	-8.8%	+3.9%	+2.9%
Operating Revenue	108.68M	112.51M	115.60M	126.79M	121.94M
Other Revenue	—	—	—	—	131.27K
Currency Exchange Gain (Loss)	—	1.13M	0.79M	—	—
Expenses & Provisions
Advertising Expenses	0.55M	0.64M	0.85M	1.73M	1.42M
Cost of Revenue	52.84M	57.97M	59.10M	66.14M	20.76M
Selling, General & Admin	24.87M	26.57M	27.18M	33.28M	58.91M
Operating Expenses	37.82M	39.07M	40.87M	44.64M	88.01M
Other Operating Expenses	-1.20M	-1.38M	-0.67M	-0.54M	—
Interest Expense	-2.95M	-3.08M	-3.30M	-5.49M	-3.00M
Other Non Operating Income (Expenses)	-780.75K	-823.63K	-774.69K	-662.09K	-480.14K
Amortization of Goodwill & Intangibles	—	—	—	—	7.69M
D&A For EBITDA	5.50M	5.26M	5.01M	5.75M	16.74M
Profitability & Returns
Gross Profit	55.84M	54.54M	56.50M	60.65M	101.32M
Gross Margin	+51.4%	+48.5%	+48.9%	+47.8%	+83.0%
EBIT	18.03M	15.46M	15.63M	16.01M	13.30M
EBIT Margin	+16.6%	+13.7%	+13.5%	+12.6%	+10.9%
EBITDA	23.53M	20.73M	20.64M	21.76M	30.05M
EBITDA Margin	+21.7%	+18.4%	+17.9%	+17.2%	+24.6%
EBT Excluding Unusual Items	14.30M	12.69M	12.35M	9.85M	9.83M
Pretax Income	14.30M	12.69M	12.35M	9.85M	12.56M
Operating Income	18.03M	15.46M	15.63M	16.01M	13.30M
Operating Margin	+16.6%	+13.7%	+13.5%	+12.6%	+10.9%
Profit Margin	+12.9%	+11.0%	+10.4%	+7.6%	+10.1%
Net Income	14.03M	12.40M	12.02M	9.65M	12.38M
Net Income to Common	14.03M	12.40M	12.02M	9.65M	12.38M
Net Income Growth	+13.1%	+3.2%	+24.6%	-22.1%	+75.1%
Income Tax Expense	273.81K	291.01K	327.70K	204.74K	180.08K
Effective Tax Rate	+1.9%	+2.3%	+2.7%	+2.1%	+1.4%
Per Share & Capital
EPS (Basic)	0.06	0.05	0.05	0.04	0.05
EPS (Diluted)	0.06	0.05	0.05	0.04	0.05
EPS Growth	+13.1%	+3.2%	+24.6%	-22.1%	+75.1%
Dividend Per Share	0.01	0.02	0.03	—	0.01
Shares Outstanding (Basic)	240.00M	240.00M	240.00M	240.00M	240.00M
Shares Outstanding (Diluted)	240.00M	240.00M	240.00M	240.00M	240.00M
Dividend Growth	-33.3%	-40.0%	—	—	—
Free Cash Flow	8.86M	11.57M	25.42M	30.33M	39.18M
Free Cash Flow Margin	+8.2%	+10.3%	+22.0%	+23.9%	+32.1%
Free Cash Flow Per Share	0.04	0.05	0.11	0.13	0.16
Payout Ratio	+32.1%	+60.5%	+62.4%	+24.9%	+188.1%
Supplemental
Other Unusual Items	—	—	—	—	2.74M

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
Operating Summary
Revenue	108.68M	112.51M	115.60M	126.79M	122.08M
Cost of Revenue	52.84M	57.97M	59.10M	66.14M	20.76M
Gross Profit	55.84M	54.54M	56.50M	60.65M	101.32M
SG&A	24.87M	26.57M	27.18M	33.28M	58.91M
Operating Expenses	37.82M	39.07M	40.87M	44.64M	88.01M
Operating Income	18.03M	15.46M	15.63M	16.01M	13.30M
Interest Expense	-2.95M	-3.08M	-3.30M	-5.49M	-3.00M
Other Income/Expense	-780.75K	-823.63K	-774.69K	-662.09K	-480.14K
Pretax Income	14.30M	12.69M	12.35M	9.85M	12.56M
Income Tax	273.81K	291.01K	327.70K	204.74K	180.08K
Net Income	14.03M	12.40M	12.02M	9.65M	12.38M
EBITDA	23.53M	20.73M	20.64M	21.76M	30.05M
EBIT	18.03M	15.46M	15.63M	16.01M	13.30M
EPS (Basic)	0.06	0.05	0.05	0.04	0.05
EPS (Diluted)	0.06	0.05	0.05	0.04	0.05
DPS	0.01	0.02	0.03	—	0.01
Margins & Efficiency
Gross Margin %	+51.4%	+48.5%	+48.9%	+47.8%	+83.0%
EBITDA Margin %	+21.7%	+18.4%	+17.9%	+17.2%	+24.6%
Net Margin %	+12.9%	+11.0%	+10.4%	+7.6%	+10.1%
Revenue & Income
Revenue	108.68M	112.51M	115.60M	126.79M	122.08M
Revenue Growth (YoY)	-3.4%	-2.7%	-8.8%	+3.9%	+2.9%
Operating Revenue	108.68M	112.51M	115.60M	126.79M	121.94M
Other Revenue	—	—	—	—	131.27K
Currency Exchange Gain (Loss)	—	1.13M	0.79M	—	—
Expenses & Provisions
Advertising Expenses	0.55M	0.64M	0.85M	1.73M	1.42M
Cost of Revenue	52.84M	57.97M	59.10M	66.14M	20.76M
Selling, General & Admin	24.87M	26.57M	27.18M	33.28M	58.91M
Operating Expenses	37.82M	39.07M	40.87M	44.64M	88.01M
Other Operating Expenses	-1.20M	-1.38M	-0.67M	-0.54M	—
Interest Expense	-2.95M	-3.08M	-3.30M	-5.49M	-3.00M
Other Non Operating Income (Expenses)	-780.75K	-823.63K	-774.69K	-662.09K	-480.14K
Amortization of Goodwill & Intangibles	—	—	—	—	7.69M
D&A For EBITDA	5.50M	5.26M	5.01M	5.75M	16.74M
Profitability & Returns
Gross Profit	55.84M	54.54M	56.50M	60.65M	101.32M
Gross Margin	+51.4%	+48.5%	+48.9%	+47.8%	+83.0%
EBIT	18.03M	15.46M	15.63M	16.01M	13.30M
EBIT Margin	+16.6%	+13.7%	+13.5%	+12.6%	+10.9%
EBITDA	23.53M	20.73M	20.64M	21.76M	30.05M
EBITDA Margin	+21.7%	+18.4%	+17.9%	+17.2%	+24.6%
EBT Excluding Unusual Items	14.30M	12.69M	12.35M	9.85M	9.83M
Pretax Income	14.30M	12.69M	12.35M	9.85M	12.56M
Operating Income	18.03M	15.46M	15.63M	16.01M	13.30M
Operating Margin	+16.6%	+13.7%	+13.5%	+12.6%	+10.9%
Profit Margin	+12.9%	+11.0%	+10.4%	+7.6%	+10.1%
Net Income	14.03M	12.40M	12.02M	9.65M	12.38M
Net Income to Common	14.03M	12.40M	12.02M	9.65M	12.38M
Net Income Growth	+13.1%	+3.2%	+24.6%	-22.1%	+75.1%
Income Tax Expense	273.81K	291.01K	327.70K	204.74K	180.08K
Effective Tax Rate	+1.9%	+2.3%	+2.7%	+2.1%	+1.4%
Per Share & Capital
EPS (Basic)	0.06	0.05	0.05	0.04	0.05
EPS (Diluted)	0.06	0.05	0.05	0.04	0.05
EPS Growth	+13.1%	+3.2%	+24.6%	-22.1%	+75.1%
Dividend Per Share	0.01	0.02	0.03	—	0.01
Shares Outstanding (Basic)	240.00M	240.00M	240.00M	240.00M	240.00M
Shares Outstanding (Diluted)	240.00M	240.00M	240.00M	240.00M	240.00M
Dividend Growth	-33.3%	-40.0%	—	—	—
Free Cash Flow	8.86M	11.57M	25.42M	30.33M	39.18M
Free Cash Flow Margin	+8.2%	+10.3%	+22.0%	+23.9%	+32.1%
Free Cash Flow Per Share	0.04	0.05	0.11	0.13	0.16
Payout Ratio	+32.1%	+60.5%	+62.4%	+24.9%	+188.1%
Supplemental
Other Unusual Items	—	—	—	—	2.74M