Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer DiscretionaryMarket closed

AED 3.26

Official close

+0.3%

Price as of June 26, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Assets
Cash & Equivalents	329.04M	342.46M	396.65M	390.32M	295.51M
Cash & Short-Term Investments	397.02M	479.74M	574.24M	696.39M	595.52M
Receivables	66.71M	40.54M	29.14M	32.12M	42.48M
Current Assets	481.96M	548.49M	625.72M	741.69M	652.97M
PP&E	2.44B	2.34B	2.29B	2.11B	2.06B
Goodwill	240.00M	240.00M	240.00M	240.00M	240.00M
Intangible Assets	70.96M	72.74M	74.52M	75.79M	77.82M
Total Assets	4.22B	4.19B	4.22B	3.24B	3.08B
Liabilities
Accounts Payable	30.47M	34.36M	74.86M	27.87M	27.56M
Current Liabilities	658.27M	859.79M	859.04M	579.57M	403.27M
Long-Term Debt	1.30B	1.19B	1.15B	0.37B	0.48B
Total Debt	1.75B	1.70B	1.64B	0.87B	0.82B
Total Liabilities	2.41B	2.49B	2.44B	1.38B	1.31B
Equity & Ownership
Retained Earnings	807.11M	700.83M	786.94M	864.68M	782.65M
Total Equity	1.81B	1.70B	1.78B	1.86B	1.77B
Net Debt	1.35B	1.22B	1.06B	0.17B	0.22B
Shares Outstanding	999,711,045	999,615,838	999,760,324	999,394,744	997,754,211
Cash & Assets
Total Assets	4.22B	4.19B	4.22B	3.24B	3.08B
Total Current Assets	481.96M	548.49M	625.72M	741.69M	652.97M
Cash & Equivalents	329.04M	342.46M	396.65M	390.32M	295.51M
Cash & Short-Term Investments	397.02M	479.74M	574.24M	696.39M	595.52M
Net Cash (Debt)	-1.35B	-1.22B	-1.06B	-0.17B	-0.22B
Net Cash Per Share	-1.35	-1.22	-1.06	-0.17	-0.22
Cash Growth	-33.3%	-24.2%	-26.1%	+2.3%	-6.0%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	31.50M	6.58M	0.89M	9.21M	23.16M
Other Receivables	35.21M	33.96M	28.24M	22.91M	19.32M
Receivables	66.71M	40.54M	29.14M	32.12M	42.48M
Prepaid Expenses	18.23M	28.22M	22.34M	13.18M	14.97M
Construction In Progress	—	—	102.95M	—	—
Land	—	—	359.69M	—	—
Buildings	—	—	1.77B	—	—
Machinery	—	—	151.50M	—	—
Leasehold Improvements	—	—	155.80M	—	—
Property, Plant & Equipment	2.44B	2.34B	2.29B	2.11B	2.06B
Goodwill	240.00M	240.00M	240.00M	240.00M	240.00M
Other Intangible Assets	70.96M	72.74M	74.52M	75.79M	77.82M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	59.39M	60.35M	63.28M	64.32M	48.73M
Long-Term Accounts Receivable	2.97M	3.02M	3.07M	3.12M	3.17M
Long-Term Leases	290.70M	284.72M	283.99M	284.62M	284.74M
Current Portion of Leases	13.36M	14.43M	15.48M	20.57M	18.22M
Loans & Investments
Short-Term Investments	67.99M	137.28M	177.59M	306.07M	300.01M
Long-Term Investments	923.83M	916.74M	915.77M	—	—
Liabilities & Obligations
Total Liabilities	2.41B	2.49B	2.44B	1.38B	1.31B
Total Liabilities & Equity	4.22B	4.19B	4.22B	3.24B	3.08B
Total Current Liabilities	658.27M	859.79M	859.04M	579.57M	403.27M
Accounts Payable	30.47M	34.36M	74.86M	27.87M	27.56M
Accrued Expenses	182.17M	121.82M	145.66M	148.93M	75.21M
Current Income Taxes Payable	34.05M	24.00M	17.03M	24.93M	34.02M
Current Unearned Revenue	238.47M	288.53M	401.92M	151.83M	206.64M
Long-Term Unearned Revenue	39.11M	39.69M	40.27M	40.86M	41.44M
Other Current Liabilities	15.25M	165.25M	15.25M	9.45M	11.07M
Pension & Post-Retirement Benefits	64.94M	61.43M	55.63M	58.46M	54.87M
Long-Term Deferred Tax Liabilities	40.93M	41.15M	41.37M	41.31M	41.60M
Other Long-Term Liabilities	20.61M	10.04M	7.17M	10.59M	3.96M
Debt & Funding
Long-Term Debt	1.30B	1.19B	1.15B	0.37B	0.48B
Total Debt	1.75B	1.70B	1.64B	0.87B	0.82B
Current Portion of Long-Term Debt	144.50M	211.41M	188.84M	195.99M	30.54M
Equity & Book Value
Shareholders' Equity	1.81B	1.70B	1.78B	1.86B	1.77B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	807.11M	700.83M	786.94M	864.68M	782.65M
Treasury Stock	-0.29M	-0.38M	-0.24M	-0.61M	-2.25M
Comprehensive Income & Other	-1.16M	-1.39M	-6.70M	-7.59M	-11.81M
Book Value Per Share	1.81	1.70	1.78	1.86	1.77
Tangible Book Value	1.49B	1.39B	1.47B	1.54B	1.45B
Tangible Book Value Per Share	1.50	1.39	1.47	1.54	1.45
Filing Date Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Total Common Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Working Capital	-176.31M	-311.30M	-233.32M	162.12M	249.70M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Assets
Cash & Equivalents	329.04M	342.46M	396.65M	390.32M	295.51M
Cash & Short-Term Investments	397.02M	479.74M	574.24M	696.39M	595.52M
Receivables	66.71M	40.54M	29.14M	32.12M	42.48M
Current Assets	481.96M	548.49M	625.72M	741.69M	652.97M
PP&E	2.44B	2.34B	2.29B	2.11B	2.06B
Goodwill	240.00M	240.00M	240.00M	240.00M	240.00M
Intangible Assets	70.96M	72.74M	74.52M	75.79M	77.82M
Total Assets	4.22B	4.19B	4.22B	3.24B	3.08B
Liabilities
Accounts Payable	30.47M	34.36M	74.86M	27.87M	27.56M
Current Liabilities	658.27M	859.79M	859.04M	579.57M	403.27M
Long-Term Debt	1.30B	1.19B	1.15B	0.37B	0.48B
Total Debt	1.75B	1.70B	1.64B	0.87B	0.82B
Total Liabilities	2.41B	2.49B	2.44B	1.38B	1.31B
Equity & Ownership
Retained Earnings	807.11M	700.83M	786.94M	864.68M	782.65M
Total Equity	1.81B	1.70B	1.78B	1.86B	1.77B
Net Debt	1.35B	1.22B	1.06B	0.17B	0.22B
Shares Outstanding	999,711,045	999,615,838	999,760,324	999,394,744	997,754,211
Cash & Assets
Total Assets	4.22B	4.19B	4.22B	3.24B	3.08B
Total Current Assets	481.96M	548.49M	625.72M	741.69M	652.97M
Cash & Equivalents	329.04M	342.46M	396.65M	390.32M	295.51M
Cash & Short-Term Investments	397.02M	479.74M	574.24M	696.39M	595.52M
Net Cash (Debt)	-1.35B	-1.22B	-1.06B	-0.17B	-0.22B
Net Cash Per Share	-1.35	-1.22	-1.06	-0.17	-0.22
Cash Growth	-33.3%	-24.2%	-26.1%	+2.3%	-6.0%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	31.50M	6.58M	0.89M	9.21M	23.16M
Other Receivables	35.21M	33.96M	28.24M	22.91M	19.32M
Receivables	66.71M	40.54M	29.14M	32.12M	42.48M
Prepaid Expenses	18.23M	28.22M	22.34M	13.18M	14.97M
Construction In Progress	—	—	102.95M	—	—
Land	—	—	359.69M	—	—
Buildings	—	—	1.77B	—	—
Machinery	—	—	151.50M	—	—
Leasehold Improvements	—	—	155.80M	—	—
Property, Plant & Equipment	2.44B	2.34B	2.29B	2.11B	2.06B
Goodwill	240.00M	240.00M	240.00M	240.00M	240.00M
Other Intangible Assets	70.96M	72.74M	74.52M	75.79M	77.82M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	59.39M	60.35M	63.28M	64.32M	48.73M
Long-Term Accounts Receivable	2.97M	3.02M	3.07M	3.12M	3.17M
Long-Term Leases	290.70M	284.72M	283.99M	284.62M	284.74M
Current Portion of Leases	13.36M	14.43M	15.48M	20.57M	18.22M
Loans & Investments
Short-Term Investments	67.99M	137.28M	177.59M	306.07M	300.01M
Long-Term Investments	923.83M	916.74M	915.77M	—	—
Liabilities & Obligations
Total Liabilities	2.41B	2.49B	2.44B	1.38B	1.31B
Total Liabilities & Equity	4.22B	4.19B	4.22B	3.24B	3.08B
Total Current Liabilities	658.27M	859.79M	859.04M	579.57M	403.27M
Accounts Payable	30.47M	34.36M	74.86M	27.87M	27.56M
Accrued Expenses	182.17M	121.82M	145.66M	148.93M	75.21M
Current Income Taxes Payable	34.05M	24.00M	17.03M	24.93M	34.02M
Current Unearned Revenue	238.47M	288.53M	401.92M	151.83M	206.64M
Long-Term Unearned Revenue	39.11M	39.69M	40.27M	40.86M	41.44M
Other Current Liabilities	15.25M	165.25M	15.25M	9.45M	11.07M
Pension & Post-Retirement Benefits	64.94M	61.43M	55.63M	58.46M	54.87M
Long-Term Deferred Tax Liabilities	40.93M	41.15M	41.37M	41.31M	41.60M
Other Long-Term Liabilities	20.61M	10.04M	7.17M	10.59M	3.96M
Debt & Funding
Long-Term Debt	1.30B	1.19B	1.15B	0.37B	0.48B
Total Debt	1.75B	1.70B	1.64B	0.87B	0.82B
Current Portion of Long-Term Debt	144.50M	211.41M	188.84M	195.99M	30.54M
Equity & Book Value
Shareholders' Equity	1.81B	1.70B	1.78B	1.86B	1.77B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	807.11M	700.83M	786.94M	864.68M	782.65M
Treasury Stock	-0.29M	-0.38M	-0.24M	-0.61M	-2.25M
Comprehensive Income & Other	-1.16M	-1.39M	-6.70M	-7.59M	-11.81M
Book Value Per Share	1.81	1.70	1.78	1.86	1.77
Tangible Book Value	1.49B	1.39B	1.47B	1.54B	1.45B
Tangible Book Value Per Share	1.50	1.39	1.47	1.54	1.45
Filing Date Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Total Common Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Working Capital	-176.31M	-311.30M	-233.32M	162.12M	249.70M