Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer Discretionary

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
Operations
Operating Cash Flow	118.28M	-39.15M	283.13M	84.08M	83.70M
Free Cash Flow	13.03M	-114.61M	94.99M	-9.01M	50.21M
Capital Expenditures	-105.25M	-75.46M	-188.14M	-93.09M	-33.49M
Investing & Financing
Investing Cash Flow	-32.01M	-49.64M	-989.55M	-104.64M	99.75M
Financing Cash Flow	-131.11M	40.02M	758.46M	42.48M	-132.60M
Dividends Paid	-150.00M	—	—	—	—
Share Repurchase	—	-0.79M	—	—	-7.62M
Operating Activities
Operating Cash Flow	118.28M	-39.15M	283.13M	84.08M	83.70M
Net Income	106.23M	71.32M	-77.74M	82.03M	89.78M
Change in Accounts Payable	56.28M	59.99M	-56.19M	78.78M	80.01M
Change in Accounts Receivable	-18.38M	3.15M	0.64M	23.99M	-5.02M
Change in Other Net Operating Assets	-31.41M	5.42M	45.71M	-72.89M	9.50M
Change in Unearned Revenue	-49.20M	-237.73M	354.97M	-61.00M	-136.92M
Change in Working Capital	-42.71M	-169.17M	345.14M	-31.13M	-52.42M
Other Operating Activities	32.23M	30.90M	-4.17M	-0.23M	18.44M
Depreciation & Amortization	29.62M	30.26M	9.10M	33.42M	27.92M
Cash Interest Paid	17.26M	18.71M	6.59M	7.20M	6.70M
Cash Income Tax Paid	—	—	—	17.37M	—
Loss (Gain) on Equity Investments	-7.09M	-2.45M	9.29M	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-32.01M	-49.64M	-989.55M	-104.64M	99.75M
Capital Expenditures	-105.25M	-75.46M	-188.14M	-93.09M	-33.49M
Cash Acquisitions	—	—	-927.49M	—	—
Investment in Securities	68.88M	20.09M	120.74M	-17.94M	126.83M
Other Investing Activities	4.36M	5.71M	5.35M	6.37M	6.39M
Sale of Property, Plant & Equipment	2.38K	16.00K	—	13.62K	17.62K
Loss (Gain) From Sale of Assets	-0.00M	-0.02M	1.50M	-0.01M	-0.02M
Financing Activities
Financing Cash Flow	-131.11M	40.02M	758.46M	42.48M	-132.60M
Common Dividends Paid	-150.00M	—	—	—	—
Issuance of Common Stock	0.33M	—	1.26M	5.86M	—
Repurchase of Common Stock	—	-0.79M	—	—	-7.62M
Long-Term Debt Issued	—	68.50M	—	—	—
Total Debt Issued	113.00M	68.50M	795.53M	49.00M	14.55M
Long-Term Debt Repaid	—	-8.98M	—	—	—
Total Debt Repaid	-77.17M	-8.98M	-31.22M	-5.18M	-132.83M
Net Debt Issued (Repaid)	35.83M	59.52M	764.31M	43.82M	-118.28M
Other Financing Activities	-17.26M	-18.71M	-7.12M	-7.20M	-6.70M
Free Cash Flow & Returns
Free Cash Flow	13.03M	-114.61M	94.99M	-9.01M	50.21M
Free Cash Flow Growth	-74.0%	—	+9.0%	—	—
Free Cash Flow Margin	+3.3%	-30.9%	+62.3%	-2.7%	+14.6%
Free Cash Flow Per Share	0.01	-0.12	0.10	-0.01	0.05
Levered Free Cash Flow	-159.89M	-39.50M	54.47M	10.97M	51.13M
Unlevered Free Cash Flow	-147.14M	-25.69M	61.27M	17.54M	58.98M
Operating Cash Flow Growth	+41.3%	—	+49.0%	+26.1%	+146.1%
Net Cash Flow	-44.83M	-48.77M	52.04M	21.92M	50.84M

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
Operations
Operating Cash Flow	118.28M	-39.15M	283.13M	84.08M	83.70M
Free Cash Flow	13.03M	-114.61M	94.99M	-9.01M	50.21M
Capital Expenditures	-105.25M	-75.46M	-188.14M	-93.09M	-33.49M
Investing & Financing
Investing Cash Flow	-32.01M	-49.64M	-989.55M	-104.64M	99.75M
Financing Cash Flow	-131.11M	40.02M	758.46M	42.48M	-132.60M
Dividends Paid	-150.00M	—	—	—	—
Share Repurchase	—	-0.79M	—	—	-7.62M
Operating Activities
Operating Cash Flow	118.28M	-39.15M	283.13M	84.08M	83.70M
Net Income	106.23M	71.32M	-77.74M	82.03M	89.78M
Change in Accounts Payable	56.28M	59.99M	-56.19M	78.78M	80.01M
Change in Accounts Receivable	-18.38M	3.15M	0.64M	23.99M	-5.02M
Change in Other Net Operating Assets	-31.41M	5.42M	45.71M	-72.89M	9.50M
Change in Unearned Revenue	-49.20M	-237.73M	354.97M	-61.00M	-136.92M
Change in Working Capital	-42.71M	-169.17M	345.14M	-31.13M	-52.42M
Other Operating Activities	32.23M	30.90M	-4.17M	-0.23M	18.44M
Depreciation & Amortization	29.62M	30.26M	9.10M	33.42M	27.92M
Cash Interest Paid	17.26M	18.71M	6.59M	7.20M	6.70M
Cash Income Tax Paid	—	—	—	17.37M	—
Loss (Gain) on Equity Investments	-7.09M	-2.45M	9.29M	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-32.01M	-49.64M	-989.55M	-104.64M	99.75M
Capital Expenditures	-105.25M	-75.46M	-188.14M	-93.09M	-33.49M
Cash Acquisitions	—	—	-927.49M	—	—
Investment in Securities	68.88M	20.09M	120.74M	-17.94M	126.83M
Other Investing Activities	4.36M	5.71M	5.35M	6.37M	6.39M
Sale of Property, Plant & Equipment	2.38K	16.00K	—	13.62K	17.62K
Loss (Gain) From Sale of Assets	-0.00M	-0.02M	1.50M	-0.01M	-0.02M
Financing Activities
Financing Cash Flow	-131.11M	40.02M	758.46M	42.48M	-132.60M
Common Dividends Paid	-150.00M	—	—	—	—
Issuance of Common Stock	0.33M	—	1.26M	5.86M	—
Repurchase of Common Stock	—	-0.79M	—	—	-7.62M
Long-Term Debt Issued	—	68.50M	—	—	—
Total Debt Issued	113.00M	68.50M	795.53M	49.00M	14.55M
Long-Term Debt Repaid	—	-8.98M	—	—	—
Total Debt Repaid	-77.17M	-8.98M	-31.22M	-5.18M	-132.83M
Net Debt Issued (Repaid)	35.83M	59.52M	764.31M	43.82M	-118.28M
Other Financing Activities	-17.26M	-18.71M	-7.12M	-7.20M	-6.70M
Free Cash Flow & Returns
Free Cash Flow	13.03M	-114.61M	94.99M	-9.01M	50.21M
Free Cash Flow Growth	-74.0%	—	+9.0%	—	—
Free Cash Flow Margin	+3.3%	-30.9%	+62.3%	-2.7%	+14.6%
Free Cash Flow Per Share	0.01	-0.12	0.10	-0.01	0.05
Levered Free Cash Flow	-159.89M	-39.50M	54.47M	10.97M	51.13M
Unlevered Free Cash Flow	-147.14M	-25.69M	61.27M	17.54M	58.98M
Operating Cash Flow Growth	+41.3%	—	+49.0%	+26.1%	+146.1%
Net Cash Flow	-44.83M	-48.77M	52.04M	21.92M	50.84M