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
Operating Summary
Revenue	22.47M	21.02M	27.38M	35.52M	21.14M
Cost of Revenue	4.79M	16.35M	10.56M	21.68M	4.06M
Gross Profit	17.69M	4.66M	16.82M	13.85M	17.08M
SG&A	17.11M	1.86M	12.77M	-9.96M	19.84M
Operating Expenses	13.50M	3.53M	12.77M	3.48M	16.49M
Operating Income	4.19M	1.13M	4.06M	10.37M	0.59M
Interest Income	—	15.45K	—	—	—
Interest Expense	-0.21M	—	-0.91M	-1.35M	-0.55M
Other Income/Expense	446.81K	-446.81K	—	-780.75K	509.71K
Pretax Income	4.42M	0.70M	3.15M	8.24M	0.54M
Income Tax	—	—	—	273.81K	—
Net Income	4.42M	0.70M	3.15M	7.96M	0.54M
EBITDA	5.56M	2.60M	5.44M	11.75M	1.90M
EBIT	4.19M	1.13M	4.06M	10.37M	0.59M
EPS (Basic)	—	0.00	0.01	0.03	0.00
EPS (Diluted)	—	0.00	0.01	0.03	0.00
Margins & Efficiency
Gross Margin %	+78.7%	+22.2%	+61.4%	+39.0%	+80.8%
EBITDA Margin %	+24.7%	+12.4%	+19.8%	+33.1%	+9.0%
Net Margin %	+19.7%	+3.3%	+11.5%	+22.4%	+2.6%
Revenue & Income
Revenue	22.47M	21.02M	27.38M	35.52M	21.14M
Revenue Growth (YoY)	+6.3%	-9.3%	-5.1%	+7.9%	-15.3%
Operating Revenue	22.47M	21.02M	27.38M	35.52M	21.14M
Interest & Investment Income	—	15.45K	—	—	—
Other Revenue	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	4.79M	16.35M	10.56M	21.68M	4.06M
Selling, General & Admin	17.11M	1.86M	12.77M	-9.96M	19.84M
Operating Expenses	13.50M	3.53M	12.77M	3.48M	16.49M
Other Operating Expenses	-0.44M	-1.51M	—	-0.71M	-0.25M
Interest Expense	-0.21M	—	-0.91M	-1.35M	-0.55M
Other Non Operating Income (Expenses)	446.81K	-446.81K	—	-780.75K	509.71K
Amortization of Goodwill & Intangibles	—	1.56M	—	—	—
D&A For EBITDA	1.38M	1.47M	1.38M	1.38M	1.32M
Profitability & Returns
Gross Profit	17.69M	4.66M	16.82M	13.85M	17.08M
Gross Margin	+78.7%	+22.2%	+61.4%	+39.0%	+80.8%
EBIT	4.19M	1.13M	4.06M	10.37M	0.59M
EBIT Margin	+18.6%	+5.4%	+14.8%	+29.2%	+2.8%
EBITDA	5.56M	2.60M	5.44M	11.75M	1.90M
EBITDA Margin	+24.7%	+12.4%	+19.8%	+33.1%	+9.0%
EBT Excluding Unusual Items	4.42M	0.70M	3.15M	8.24M	0.54M
Pretax Income	4.42M	0.70M	3.15M	8.24M	0.54M
Operating Income	4.19M	1.13M	4.06M	10.37M	0.59M
Operating Margin	+18.6%	+5.4%	+14.8%	+29.2%	+2.8%
Profit Margin	+19.7%	+3.3%	+11.5%	+22.4%	+2.6%
Net Income	4.42M	0.70M	3.15M	7.96M	0.54M
Net Income to Common	4.42M	0.70M	3.15M	7.96M	0.54M
Net Income Growth	+711.5%	-77.2%	+29.4%	+21.3%	-49.2%
Income Tax Expense	—	—	—	273.81K	—
Effective Tax Rate	—	—	—	+3.3%	—
Per Share & Capital
EPS (Basic)	—	0.00	0.01	0.03	0.00
EPS (Diluted)	—	0.00	0.01	0.03	0.00
EPS Growth	—	-77.2%	+30.0%	+20.2%	-49.2%
Dividend Per Share	—	—	—	0.01	—
Shares Change (YoY)	—	—	-0	0.01	—
Shares Outstanding (Basic)	—	240.00M	242.54M	232.39M	240.00M
Shares Outstanding (Diluted)	—	240.00M	242.54M	232.39M	240.00M
Dividend Growth	—	—	—	-33.3%	—
Free Cash Flow	—	—	—	—	—
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

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
Operating Summary
Revenue	22.47M	21.02M	27.38M	35.52M	21.14M
Cost of Revenue	4.79M	16.35M	10.56M	21.68M	4.06M
Gross Profit	17.69M	4.66M	16.82M	13.85M	17.08M
SG&A	17.11M	1.86M	12.77M	-9.96M	19.84M
Operating Expenses	13.50M	3.53M	12.77M	3.48M	16.49M
Operating Income	4.19M	1.13M	4.06M	10.37M	0.59M
Interest Income	—	15.45K	—	—	—
Interest Expense	-0.21M	—	-0.91M	-1.35M	-0.55M
Other Income/Expense	446.81K	-446.81K	—	-780.75K	509.71K
Pretax Income	4.42M	0.70M	3.15M	8.24M	0.54M
Income Tax	—	—	—	273.81K	—
Net Income	4.42M	0.70M	3.15M	7.96M	0.54M
EBITDA	5.56M	2.60M	5.44M	11.75M	1.90M
EBIT	4.19M	1.13M	4.06M	10.37M	0.59M
EPS (Basic)	—	0.00	0.01	0.03	0.00
EPS (Diluted)	—	0.00	0.01	0.03	0.00
Margins & Efficiency
Gross Margin %	+78.7%	+22.2%	+61.4%	+39.0%	+80.8%
EBITDA Margin %	+24.7%	+12.4%	+19.8%	+33.1%	+9.0%
Net Margin %	+19.7%	+3.3%	+11.5%	+22.4%	+2.6%
Revenue & Income
Revenue	22.47M	21.02M	27.38M	35.52M	21.14M
Revenue Growth (YoY)	+6.3%	-9.3%	-5.1%	+7.9%	-15.3%
Operating Revenue	22.47M	21.02M	27.38M	35.52M	21.14M
Interest & Investment Income	—	15.45K	—	—	—
Other Revenue	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	4.79M	16.35M	10.56M	21.68M	4.06M
Selling, General & Admin	17.11M	1.86M	12.77M	-9.96M	19.84M
Operating Expenses	13.50M	3.53M	12.77M	3.48M	16.49M
Other Operating Expenses	-0.44M	-1.51M	—	-0.71M	-0.25M
Interest Expense	-0.21M	—	-0.91M	-1.35M	-0.55M
Other Non Operating Income (Expenses)	446.81K	-446.81K	—	-780.75K	509.71K
Amortization of Goodwill & Intangibles	—	1.56M	—	—	—
D&A For EBITDA	1.38M	1.47M	1.38M	1.38M	1.32M
Profitability & Returns
Gross Profit	17.69M	4.66M	16.82M	13.85M	17.08M
Gross Margin	+78.7%	+22.2%	+61.4%	+39.0%	+80.8%
EBIT	4.19M	1.13M	4.06M	10.37M	0.59M
EBIT Margin	+18.6%	+5.4%	+14.8%	+29.2%	+2.8%
EBITDA	5.56M	2.60M	5.44M	11.75M	1.90M
EBITDA Margin	+24.7%	+12.4%	+19.8%	+33.1%	+9.0%
EBT Excluding Unusual Items	4.42M	0.70M	3.15M	8.24M	0.54M
Pretax Income	4.42M	0.70M	3.15M	8.24M	0.54M
Operating Income	4.19M	1.13M	4.06M	10.37M	0.59M
Operating Margin	+18.6%	+5.4%	+14.8%	+29.2%	+2.8%
Profit Margin	+19.7%	+3.3%	+11.5%	+22.4%	+2.6%
Net Income	4.42M	0.70M	3.15M	7.96M	0.54M
Net Income to Common	4.42M	0.70M	3.15M	7.96M	0.54M
Net Income Growth	+711.5%	-77.2%	+29.4%	+21.3%	-49.2%
Income Tax Expense	—	—	—	273.81K	—
Effective Tax Rate	—	—	—	+3.3%	—
Per Share & Capital
EPS (Basic)	—	0.00	0.01	0.03	0.00
EPS (Diluted)	—	0.00	0.01	0.03	0.00
EPS Growth	—	-77.2%	+30.0%	+20.2%	-49.2%
Dividend Per Share	—	—	—	0.01	—
Shares Change (YoY)	—	—	-0	0.01	—
Shares Outstanding (Basic)	—	240.00M	242.54M	232.39M	240.00M
Shares Outstanding (Diluted)	—	240.00M	242.54M	232.39M	240.00M
Dividend Growth	—	—	—	-33.3%	—
Free Cash Flow	—	—	—	—	—
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—