ALEF EDUCATION

Alef Education Holding plc

ALEFEDTStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	619.51M	396.30M	261.77M	171.44M	205.59M
Cash & Short-Term Investments	0.62B	0.40B	0.26B	1.04B	0.48B
Receivables	161.12M	340.61M	264.70M	524.32M	404.44M
Current Assets	0.78B	0.74B	0.53B	1.56B	0.88B
PP&E	5.88M	8.96M	3.02M	4.65M	10.52M
Intangible Assets	193.55M	171.93M	79.90M	74.79M	75.10M
Total Assets	0.98B	0.92B	0.62B	1.65B	0.98B
Liabilities
Accounts Payable	1.13M	6.43M	16.65M	22.07M	13.82M
Current Liabilities	130.85M	145.47M	94.24M	83.46M	84.84M
Total Debt	3.17M	6.37M	0.47M	—	—
Total Liabilities	150.19M	164.45M	107.40M	94.67M	90.86M
Equity & Ownership
Retained Earnings	0.59B	0.52B	0.35B	1.39B	0.72B
Total Equity	0.83B	0.76B	0.51B	1.56B	0.89B
Net Debt	-0.62B	-0.39B	-0.26B	-1.04B	-0.48B
Shares Outstanding	7,000,000,000	7,000,000,000	—	—	—
Cash & Assets
Total Assets	0.98B	0.92B	0.62B	1.65B	0.98B
Total Current Assets	0.78B	0.74B	0.53B	1.56B	0.88B
Cash & Equivalents	619.51M	396.30M	261.77M	171.44M	205.59M
Cash & Short-Term Investments	0.62B	0.40B	0.26B	1.04B	0.48B
Net Cash (Debt)	0.62B	0.39B	0.26B	1.04B	0.48B
Net Cash Per Share	0.09	0.07	—	—	—
Cash Growth	+56.3%	+51.4%	-74.8%	+118.8%	—
Net Cash Growth	+58.1%	+49.2%	-74.9%	+118.8%	—
Accounts Receivable	161.12M	340.61M	154.95M	137.31M	154.61M
Other Receivables	—	—	109.76M	387.01M	249.83M
Receivables	161.12M	340.61M	264.70M	524.32M	404.44M
Machinery	41.58M	39.41M	37.42M	36.28M	36.39M
Leasehold Improvements	0.24M	0.24M	0.24M	0.24M	3.78M
Property, Plant & Equipment	5.88M	8.96M	3.02M	4.65M	10.52M
Other Intangible Assets	193.55M	171.93M	79.90M	74.79M	75.10M
Long-Term Deferred Tax Assets	85.70K	—	—	—	—
Long-Term Accounts Receivable	0.36M	4.94M	12.43M	10.56M	10.36M
Long-Term Leases	—	3.17M	0.24M	—	—
Current Portion of Leases	3.17M	3.20M	0.23M	—	—
Loans & Investments
Trading Asset Securities	—	—	—	869.03M	269.86M
Liabilities & Obligations
Total Liabilities	150.19M	164.45M	107.40M	94.67M	90.86M
Total Liabilities & Equity	0.98B	0.92B	0.62B	1.65B	0.98B
Total Current Liabilities	130.85M	145.47M	94.24M	83.46M	84.84M
Accounts Payable	1.13M	6.43M	16.65M	22.07M	13.82M
Accrued Expenses	38.24M	55.09M	46.56M	43.79M	40.06M
Current Income Taxes Payable	47.49M	44.22M	—	—	—
Other Current Liabilities	40.82M	36.53M	30.80M	17.60M	30.97M
Pension & Post-Retirement Benefits	19.33M	15.81M	12.92M	11.22M	6.02M
Debt & Funding
Total Debt	3.17M	6.37M	0.47M	—	—
Equity & Book Value
Shareholders' Equity	0.83B	0.76B	0.51B	1.56B	0.89B
Common Stock	70.00M	70.00M	—	—	—
Additional Paid-In Capital	167.56M	167.56M	167.56M	167.56M	167.56M
Retained Earnings	0.59B	0.52B	0.35B	1.39B	0.72B
Book Value Per Share	0.12	0.11	—	—	—
Tangible Book Value	0.64B	0.59B	0.43B	1.49B	0.81B
Tangible Book Value Per Share	0.09	0.08	—	—	—
Filing Date Shares Outstanding	7.00B	7.00B	—	—	—
Total Common Shares Outstanding	7.00B	7.00B	—	—	—
Working Capital	0.65B	0.59B	0.43B	1.48B	0.80B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	619.51M	396.30M	261.77M	171.44M	205.59M
Cash & Short-Term Investments	0.62B	0.40B	0.26B	1.04B	0.48B
Receivables	161.12M	340.61M	264.70M	524.32M	404.44M
Current Assets	0.78B	0.74B	0.53B	1.56B	0.88B
PP&E	5.88M	8.96M	3.02M	4.65M	10.52M
Intangible Assets	193.55M	171.93M	79.90M	74.79M	75.10M
Total Assets	0.98B	0.92B	0.62B	1.65B	0.98B
Liabilities
Accounts Payable	1.13M	6.43M	16.65M	22.07M	13.82M
Current Liabilities	130.85M	145.47M	94.24M	83.46M	84.84M
Total Debt	3.17M	6.37M	0.47M	—	—
Total Liabilities	150.19M	164.45M	107.40M	94.67M	90.86M
Equity & Ownership
Retained Earnings	0.59B	0.52B	0.35B	1.39B	0.72B
Total Equity	0.83B	0.76B	0.51B	1.56B	0.89B
Net Debt	-0.62B	-0.39B	-0.26B	-1.04B	-0.48B
Shares Outstanding	7,000,000,000	7,000,000,000	—	—	—
Cash & Assets
Total Assets	0.98B	0.92B	0.62B	1.65B	0.98B
Total Current Assets	0.78B	0.74B	0.53B	1.56B	0.88B
Cash & Equivalents	619.51M	396.30M	261.77M	171.44M	205.59M
Cash & Short-Term Investments	0.62B	0.40B	0.26B	1.04B	0.48B
Net Cash (Debt)	0.62B	0.39B	0.26B	1.04B	0.48B
Net Cash Per Share	0.09	0.07	—	—	—
Cash Growth	+56.3%	+51.4%	-74.8%	+118.8%	—
Net Cash Growth	+58.1%	+49.2%	-74.9%	+118.8%	—
Accounts Receivable	161.12M	340.61M	154.95M	137.31M	154.61M
Other Receivables	—	—	109.76M	387.01M	249.83M
Receivables	161.12M	340.61M	264.70M	524.32M	404.44M
Machinery	41.58M	39.41M	37.42M	36.28M	36.39M
Leasehold Improvements	0.24M	0.24M	0.24M	0.24M	3.78M
Property, Plant & Equipment	5.88M	8.96M	3.02M	4.65M	10.52M
Other Intangible Assets	193.55M	171.93M	79.90M	74.79M	75.10M
Long-Term Deferred Tax Assets	85.70K	—	—	—	—
Long-Term Accounts Receivable	0.36M	4.94M	12.43M	10.56M	10.36M
Long-Term Leases	—	3.17M	0.24M	—	—
Current Portion of Leases	3.17M	3.20M	0.23M	—	—
Loans & Investments
Trading Asset Securities	—	—	—	869.03M	269.86M
Liabilities & Obligations
Total Liabilities	150.19M	164.45M	107.40M	94.67M	90.86M
Total Liabilities & Equity	0.98B	0.92B	0.62B	1.65B	0.98B
Total Current Liabilities	130.85M	145.47M	94.24M	83.46M	84.84M
Accounts Payable	1.13M	6.43M	16.65M	22.07M	13.82M
Accrued Expenses	38.24M	55.09M	46.56M	43.79M	40.06M
Current Income Taxes Payable	47.49M	44.22M	—	—	—
Other Current Liabilities	40.82M	36.53M	30.80M	17.60M	30.97M
Pension & Post-Retirement Benefits	19.33M	15.81M	12.92M	11.22M	6.02M
Debt & Funding
Total Debt	3.17M	6.37M	0.47M	—	—
Equity & Book Value
Shareholders' Equity	0.83B	0.76B	0.51B	1.56B	0.89B
Common Stock	70.00M	70.00M	—	—	—
Additional Paid-In Capital	167.56M	167.56M	167.56M	167.56M	167.56M
Retained Earnings	0.59B	0.52B	0.35B	1.39B	0.72B
Book Value Per Share	0.12	0.11	—	—	—
Tangible Book Value	0.64B	0.59B	0.43B	1.49B	0.81B
Tangible Book Value Per Share	0.09	0.08	—	—	—
Filing Date Shares Outstanding	7.00B	7.00B	—	—	—
Total Common Shares Outstanding	7.00B	7.00B	—	—	—
Working Capital	0.65B	0.59B	0.43B	1.48B	0.80B