Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Assets
Cash & Equivalents	396.65M	373.97M	227.54M	243.15M	192.99M
Cash & Short-Term Investments	574.24M	777.34M	717.30M	257.62M	275.33M
Receivables	29.14M	19.43M	21.47M	35.41M	2.25M
Current Assets	625.72M	812.38M	750.86M	326.91M	307.37M
PP&E	2.29B	1.62B	1.38B	1.34B	1.11B
Goodwill	240.00M	240.00M	240.00M	240.00M	204.93M
Intangible Assets	74.52M	35.77M	38.45M	41.12M	12.08M
Total Assets	4.22B	2.74B	2.44B	1.96B	1.63B
Liabilities
Accounts Payable	74.86M	44.60M	58.35M	87.95M	34.63M
Current Liabilities	859.04M	493.41M	430.85M	432.91M	325.22M
Long-Term Debt	1.15B	0.15B	0.05B	0.33B	0.18B
Total Debt	1.64B	0.45B	0.29B	0.57B	0.35B
Total Liabilities	2.44B	1.03B	0.77B	1.03B	0.71B
Equity & Ownership
Retained Earnings	786.94M	742.42M	712.97M	183.97M	168.55M
Total Equity	1.78B	1.71B	1.67B	0.93B	0.92B
Net Debt	1.06B	-0.33B	-0.43B	0.31B	0.08B
Shares Outstanding	999,760,324	994,064,887	989,488,653	750,000,000	750,000,000
Cash & Assets
Total Assets	4.22B	2.74B	2.44B	1.96B	1.63B
Total Current Assets	625.72M	812.38M	750.86M	326.91M	307.37M
Cash & Equivalents	396.65M	373.97M	227.54M	243.15M	192.99M
Cash & Short-Term Investments	574.24M	777.34M	717.30M	257.62M	275.33M
Net Cash (Debt)	-1.06B	0.33B	0.43B	-0.31B	-0.08B
Net Cash Per Share	-1.06	0.33	0.46	-0.42	-0.10
Cash Growth	-26.1%	+8.4%	+178.4%	-6.4%	+75.7%
Net Cash Growth	—	-23.9%	—	—	—
Accounts Receivable	0.89M	0.62M	0.41M	4.02M	2.25M
Other Receivables	28.24M	18.81M	21.06M	31.40M	—
Receivables	29.14M	19.43M	21.47M	35.41M	2.25M
Prepaid Expenses	22.34M	15.61M	12.09M	33.88M	29.79M
Construction In Progress	102.95M	42.54M	37.29M	2.73M	185.51M
Land	359.69M	201.30M	201.30M	201.30M	148.30M
Buildings	1.77B	1.32B	1.16B	1.16B	0.85B
Machinery	151.50M	136.90M	86.93M	78.65M	46.99M
Leasehold Improvements	155.80M	112.21M	87.53M	73.63M	52.00M
Property, Plant & Equipment	2.29B	1.62B	1.38B	1.34B	1.11B
Goodwill	240.00M	240.00M	240.00M	240.00M	204.93M
Other Intangible Assets	74.52M	35.77M	38.45M	41.12M	12.08M
Other Long-Term Assets	63.28M	29.55M	29.76M	11.44M	1.47M
Long-Term Accounts Receivable	3.07M	3.26M	3.62M	3.42M	—
Long-Term Leases	283.99M	275.41M	215.80M	187.00M	144.29M
Current Portion of Leases	15.48M	17.01M	18.37M	14.00M	5.86M
Loans & Investments
Short-Term Investments	177.59M	403.38M	489.76M	14.47M	82.33M
Long-Term Investments	915.77M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.44B	1.03B	0.77B	1.03B	0.71B
Total Liabilities & Equity	4.22B	2.74B	2.44B	1.96B	1.63B
Total Current Liabilities	859.04M	493.41M	430.85M	432.91M	325.22M
Accounts Payable	74.86M	44.60M	58.35M	87.95M	34.63M
Accrued Expenses	145.66M	60.94M	52.46M	36.05M	29.99M
Current Income Taxes Payable	17.03M	16.71M	—	—	—
Current Unearned Revenue	401.92M	330.61M	294.65M	255.01M	216.28M
Long-Term Unearned Revenue	40.27M	42.61M	44.94M	46.31M	48.75M
Other Current Liabilities	15.25M	16.78M	0.05M	—	13.22M
Pension & Post-Retirement Benefits	55.63M	39.01M	32.97M	29.44M	19.15M
Long-Term Deferred Tax Liabilities	41.37M	27.34M	—	—	—
Other Long-Term Liabilities	7.17M	0.84M	1.98M	—	—
Debt & Funding
Long-Term Debt	1.15B	0.15B	0.05B	0.33B	0.18B
Total Debt	1.64B	0.45B	0.29B	0.57B	0.35B
Current Portion of Long-Term Debt	188.84M	6.76M	6.98M	39.90M	25.25M
Equity & Book Value
Shareholders' Equity	1.78B	1.71B	1.67B	0.93B	0.92B
Common Stock	1.00B	1.00B	1.00B	0.75B	0.75B
Retained Earnings	786.94M	742.42M	712.97M	183.97M	168.55M
Treasury Stock	-0.24M	-5.94M	-10.51M	—	—
Comprehensive Income & Other	-6.70M	-23.01M	-31.06M	—	—
Book Value Per Share	1.78	1.72	1.69	1.25	1.22
Tangible Book Value	1.47B	1.44B	1.39B	0.65B	0.70B
Tangible Book Value Per Share	1.47	1.45	1.41	0.87	0.94
Filing Date Shares Outstanding	999.76M	994.06M	989.49M	750.00M	750.00M
Total Common Shares Outstanding	999.76M	994.06M	989.49M	750.00M	750.00M
Working Capital	-233.32M	318.98M	320.01M	-106.00M	-17.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Assets
Cash & Equivalents	396.65M	373.97M	227.54M	243.15M	192.99M
Cash & Short-Term Investments	574.24M	777.34M	717.30M	257.62M	275.33M
Receivables	29.14M	19.43M	21.47M	35.41M	2.25M
Current Assets	625.72M	812.38M	750.86M	326.91M	307.37M
PP&E	2.29B	1.62B	1.38B	1.34B	1.11B
Goodwill	240.00M	240.00M	240.00M	240.00M	204.93M
Intangible Assets	74.52M	35.77M	38.45M	41.12M	12.08M
Total Assets	4.22B	2.74B	2.44B	1.96B	1.63B
Liabilities
Accounts Payable	74.86M	44.60M	58.35M	87.95M	34.63M
Current Liabilities	859.04M	493.41M	430.85M	432.91M	325.22M
Long-Term Debt	1.15B	0.15B	0.05B	0.33B	0.18B
Total Debt	1.64B	0.45B	0.29B	0.57B	0.35B
Total Liabilities	2.44B	1.03B	0.77B	1.03B	0.71B
Equity & Ownership
Retained Earnings	786.94M	742.42M	712.97M	183.97M	168.55M
Total Equity	1.78B	1.71B	1.67B	0.93B	0.92B
Net Debt	1.06B	-0.33B	-0.43B	0.31B	0.08B
Shares Outstanding	999,760,324	994,064,887	989,488,653	750,000,000	750,000,000
Cash & Assets
Total Assets	4.22B	2.74B	2.44B	1.96B	1.63B
Total Current Assets	625.72M	812.38M	750.86M	326.91M	307.37M
Cash & Equivalents	396.65M	373.97M	227.54M	243.15M	192.99M
Cash & Short-Term Investments	574.24M	777.34M	717.30M	257.62M	275.33M
Net Cash (Debt)	-1.06B	0.33B	0.43B	-0.31B	-0.08B
Net Cash Per Share	-1.06	0.33	0.46	-0.42	-0.10
Cash Growth	-26.1%	+8.4%	+178.4%	-6.4%	+75.7%
Net Cash Growth	—	-23.9%	—	—	—
Accounts Receivable	0.89M	0.62M	0.41M	4.02M	2.25M
Other Receivables	28.24M	18.81M	21.06M	31.40M	—
Receivables	29.14M	19.43M	21.47M	35.41M	2.25M
Prepaid Expenses	22.34M	15.61M	12.09M	33.88M	29.79M
Construction In Progress	102.95M	42.54M	37.29M	2.73M	185.51M
Land	359.69M	201.30M	201.30M	201.30M	148.30M
Buildings	1.77B	1.32B	1.16B	1.16B	0.85B
Machinery	151.50M	136.90M	86.93M	78.65M	46.99M
Leasehold Improvements	155.80M	112.21M	87.53M	73.63M	52.00M
Property, Plant & Equipment	2.29B	1.62B	1.38B	1.34B	1.11B
Goodwill	240.00M	240.00M	240.00M	240.00M	204.93M
Other Intangible Assets	74.52M	35.77M	38.45M	41.12M	12.08M
Other Long-Term Assets	63.28M	29.55M	29.76M	11.44M	1.47M
Long-Term Accounts Receivable	3.07M	3.26M	3.62M	3.42M	—
Long-Term Leases	283.99M	275.41M	215.80M	187.00M	144.29M
Current Portion of Leases	15.48M	17.01M	18.37M	14.00M	5.86M
Loans & Investments
Short-Term Investments	177.59M	403.38M	489.76M	14.47M	82.33M
Long-Term Investments	915.77M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.44B	1.03B	0.77B	1.03B	0.71B
Total Liabilities & Equity	4.22B	2.74B	2.44B	1.96B	1.63B
Total Current Liabilities	859.04M	493.41M	430.85M	432.91M	325.22M
Accounts Payable	74.86M	44.60M	58.35M	87.95M	34.63M
Accrued Expenses	145.66M	60.94M	52.46M	36.05M	29.99M
Current Income Taxes Payable	17.03M	16.71M	—	—	—
Current Unearned Revenue	401.92M	330.61M	294.65M	255.01M	216.28M
Long-Term Unearned Revenue	40.27M	42.61M	44.94M	46.31M	48.75M
Other Current Liabilities	15.25M	16.78M	0.05M	—	13.22M
Pension & Post-Retirement Benefits	55.63M	39.01M	32.97M	29.44M	19.15M
Long-Term Deferred Tax Liabilities	41.37M	27.34M	—	—	—
Other Long-Term Liabilities	7.17M	0.84M	1.98M	—	—
Debt & Funding
Long-Term Debt	1.15B	0.15B	0.05B	0.33B	0.18B
Total Debt	1.64B	0.45B	0.29B	0.57B	0.35B
Current Portion of Long-Term Debt	188.84M	6.76M	6.98M	39.90M	25.25M
Equity & Book Value
Shareholders' Equity	1.78B	1.71B	1.67B	0.93B	0.92B
Common Stock	1.00B	1.00B	1.00B	0.75B	0.75B
Retained Earnings	786.94M	742.42M	712.97M	183.97M	168.55M
Treasury Stock	-0.24M	-5.94M	-10.51M	—	—
Comprehensive Income & Other	-6.70M	-23.01M	-31.06M	—	—
Book Value Per Share	1.78	1.72	1.69	1.25	1.22
Tangible Book Value	1.47B	1.44B	1.39B	0.65B	0.70B
Tangible Book Value Per Share	1.47	1.45	1.41	0.87	0.94
Filing Date Shares Outstanding	999.76M	994.06M	989.49M	750.00M	750.00M
Total Common Shares Outstanding	999.76M	994.06M	989.49M	750.00M	750.00M
Working Capital	-233.32M	318.98M	320.01M	-106.00M	-17.85M