NCLE

National Co. for Learning & Education

4291StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Assets
Cash & Equivalents	26.53M	36.34M	168.70M	169.69M	137.50M
Cash & Short-Term Investments	26.53M	36.34M	168.70M	169.69M	137.50M
Receivables	75.99M	50.38M	22.20M	23.38M	19.23M
Inventory	9.60M	2.79M	2.15M	4.16M	3.62M
Current Assets	150.12M	134.46M	236.26M	222.97M	194.58M
PP&E	1.23B	1.06B	0.98B	0.69B	0.58B
Goodwill	82.81M	82.81M	82.81M	72.29M	72.29M
Intangible Assets	5.16M	7.21M	8.84M	7.77M	8.94M
Total Assets	1.49B	1.30B	1.33B	1.00B	0.86B
Liabilities
Accounts Payable	16.63M	13.65M	3.85M	2.19M	0.16M
Current Liabilities	173.24M	163.87M	270.63M	172.66M	113.21M
Long-Term Debt	57.73M	18.51M	29.41M	10.62M	16.03M
Total Debt	440.28M	314.14M	329.57M	153.70M	103.25M
Total Liabilities	627.31M	506.16M	629.08M	353.14M	245.62M
Equity & Ownership
Retained Earnings	331.01M	262.34M	173.74M	119.56M	84.01M
Total Equity	861.99M	793.32M	704.72M	650.55M	615.00M
Net Debt	413.75M	277.79M	160.87M	-15.98M	-34.25M
Shares Outstanding	43,000,000	43,000,000	43,000,000	43,000,000	43,000,000
Cash & Assets
Total Assets	1.49B	1.30B	1.33B	1.00B	0.86B
Total Current Assets	150.12M	134.46M	236.26M	222.97M	194.58M
Cash & Equivalents	26.53M	36.34M	168.70M	169.69M	137.50M
Cash & Short-Term Investments	26.53M	36.34M	168.70M	169.69M	137.50M
Net Cash (Debt)	-413.75M	-277.79M	-160.87M	15.98M	34.25M
Net Cash Per Share	-9.62	-6.46	-3.74	0.37	0.80
Cash Growth	-27.0%	-78.5%	-0.6%	+23.4%	+27.9%
Net Cash Growth	—	—	—	-53.3%	—
Accounts Receivable	75.29M	49.52M	22.20M	22.71M	19.37M
Other Receivables	700.00K	860.57K	—	670.90K	-147.77K
Receivables	75.99M	50.38M	22.20M	23.38M	19.23M
Inventory	9.60M	2.79M	2.15M	4.16M	3.62M
Prepaid Expenses	12.92M	5.91M	8.22M	7.65M	9.73M
Construction In Progress	169.10M	147.72M	86.62M	119.39M	192.69M
Land	216.76M	216.76M	216.76M	157.29M	112.70M
Buildings	500.78M	433.53M	409.16M	317.41M	267.61M
Machinery	277.30M	229.35M	192.57M	141.75M	109.16M
Property, Plant & Equipment	1.23B	1.06B	0.98B	0.69B	0.58B
Goodwill	82.81M	82.81M	82.81M	72.29M	72.29M
Other Intangible Assets	5.16M	7.21M	8.84M	7.77M	8.94M
Other Current Assets	25.08M	39.04M	34.99M	18.11M	24.50M
Other Long-Term Assets	16.60M	13.13M	21.40M	13.16M	—
Long-Term Leases	326.58M	261.36M	270.02M	120.43M	62.61M
Current Portion of Leases	24.95M	21.24M	12.49M	11.02M	5.70M
Liabilities & Obligations
Total Liabilities	627.31M	506.16M	629.08M	353.14M	245.62M
Total Liabilities & Equity	1.49B	1.30B	1.33B	1.00B	0.86B
Total Current Liabilities	173.24M	163.87M	270.63M	172.66M	113.21M
Accounts Payable	16.63M	13.65M	3.85M	2.19M	0.16M
Accrued Expenses	24.67M	28.49M	14.75M	7.82M	5.19M
Current Income Taxes Payable	3.74M	6.58M	4.21M	3.54M	4.02M
Current Unearned Revenue	72.00M	80.17M	216.91M	131.13M	76.73M
Other Current Liabilities	0.23M	0.71M	0.77M	5.33M	2.49M
Pension & Post-Retirement Benefits	69.75M	62.43M	59.02M	49.41M	53.77M
Debt & Funding
Long-Term Debt	57.73M	18.51M	29.41M	10.62M	16.03M
Total Debt	440.28M	314.14M	329.57M	153.70M	103.25M
Current Portion of Long-Term Debt	31.01M	13.03M	17.65M	11.63M	18.92M
Equity & Book Value
Shareholders' Equity	861.99M	793.32M	704.72M	650.55M	615.00M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Additional Paid-In Capital	100.99M	100.99M	100.99M	100.99M	100.99M
Retained Earnings	331.01M	262.34M	173.74M	119.56M	84.01M
Book Value Per Share	20.05	18.45	16.39	15.13	14.30
Tangible Book Value	774.02M	703.31M	613.08M	570.48M	533.76M
Tangible Book Value Per Share	18.00	16.36	14.26	13.27	12.41
Filing Date Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Total Common Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Working Capital	-23.12M	-29.41M	-34.38M	50.31M	81.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Assets
Cash & Equivalents	26.53M	36.34M	168.70M	169.69M	137.50M
Cash & Short-Term Investments	26.53M	36.34M	168.70M	169.69M	137.50M
Receivables	75.99M	50.38M	22.20M	23.38M	19.23M
Inventory	9.60M	2.79M	2.15M	4.16M	3.62M
Current Assets	150.12M	134.46M	236.26M	222.97M	194.58M
PP&E	1.23B	1.06B	0.98B	0.69B	0.58B
Goodwill	82.81M	82.81M	82.81M	72.29M	72.29M
Intangible Assets	5.16M	7.21M	8.84M	7.77M	8.94M
Total Assets	1.49B	1.30B	1.33B	1.00B	0.86B
Liabilities
Accounts Payable	16.63M	13.65M	3.85M	2.19M	0.16M
Current Liabilities	173.24M	163.87M	270.63M	172.66M	113.21M
Long-Term Debt	57.73M	18.51M	29.41M	10.62M	16.03M
Total Debt	440.28M	314.14M	329.57M	153.70M	103.25M
Total Liabilities	627.31M	506.16M	629.08M	353.14M	245.62M
Equity & Ownership
Retained Earnings	331.01M	262.34M	173.74M	119.56M	84.01M
Total Equity	861.99M	793.32M	704.72M	650.55M	615.00M
Net Debt	413.75M	277.79M	160.87M	-15.98M	-34.25M
Shares Outstanding	43,000,000	43,000,000	43,000,000	43,000,000	43,000,000
Cash & Assets
Total Assets	1.49B	1.30B	1.33B	1.00B	0.86B
Total Current Assets	150.12M	134.46M	236.26M	222.97M	194.58M
Cash & Equivalents	26.53M	36.34M	168.70M	169.69M	137.50M
Cash & Short-Term Investments	26.53M	36.34M	168.70M	169.69M	137.50M
Net Cash (Debt)	-413.75M	-277.79M	-160.87M	15.98M	34.25M
Net Cash Per Share	-9.62	-6.46	-3.74	0.37	0.80
Cash Growth	-27.0%	-78.5%	-0.6%	+23.4%	+27.9%
Net Cash Growth	—	—	—	-53.3%	—
Accounts Receivable	75.29M	49.52M	22.20M	22.71M	19.37M
Other Receivables	700.00K	860.57K	—	670.90K	-147.77K
Receivables	75.99M	50.38M	22.20M	23.38M	19.23M
Inventory	9.60M	2.79M	2.15M	4.16M	3.62M
Prepaid Expenses	12.92M	5.91M	8.22M	7.65M	9.73M
Construction In Progress	169.10M	147.72M	86.62M	119.39M	192.69M
Land	216.76M	216.76M	216.76M	157.29M	112.70M
Buildings	500.78M	433.53M	409.16M	317.41M	267.61M
Machinery	277.30M	229.35M	192.57M	141.75M	109.16M
Property, Plant & Equipment	1.23B	1.06B	0.98B	0.69B	0.58B
Goodwill	82.81M	82.81M	82.81M	72.29M	72.29M
Other Intangible Assets	5.16M	7.21M	8.84M	7.77M	8.94M
Other Current Assets	25.08M	39.04M	34.99M	18.11M	24.50M
Other Long-Term Assets	16.60M	13.13M	21.40M	13.16M	—
Long-Term Leases	326.58M	261.36M	270.02M	120.43M	62.61M
Current Portion of Leases	24.95M	21.24M	12.49M	11.02M	5.70M
Liabilities & Obligations
Total Liabilities	627.31M	506.16M	629.08M	353.14M	245.62M
Total Liabilities & Equity	1.49B	1.30B	1.33B	1.00B	0.86B
Total Current Liabilities	173.24M	163.87M	270.63M	172.66M	113.21M
Accounts Payable	16.63M	13.65M	3.85M	2.19M	0.16M
Accrued Expenses	24.67M	28.49M	14.75M	7.82M	5.19M
Current Income Taxes Payable	3.74M	6.58M	4.21M	3.54M	4.02M
Current Unearned Revenue	72.00M	80.17M	216.91M	131.13M	76.73M
Other Current Liabilities	0.23M	0.71M	0.77M	5.33M	2.49M
Pension & Post-Retirement Benefits	69.75M	62.43M	59.02M	49.41M	53.77M
Debt & Funding
Long-Term Debt	57.73M	18.51M	29.41M	10.62M	16.03M
Total Debt	440.28M	314.14M	329.57M	153.70M	103.25M
Current Portion of Long-Term Debt	31.01M	13.03M	17.65M	11.63M	18.92M
Equity & Book Value
Shareholders' Equity	861.99M	793.32M	704.72M	650.55M	615.00M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Additional Paid-In Capital	100.99M	100.99M	100.99M	100.99M	100.99M
Retained Earnings	331.01M	262.34M	173.74M	119.56M	84.01M
Book Value Per Share	20.05	18.45	16.39	15.13	14.30
Tangible Book Value	774.02M	703.31M	613.08M	570.48M	533.76M
Tangible Book Value Per Share	18.00	16.36	14.26	13.27	12.41
Filing Date Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Total Common Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Working Capital	-23.12M	-29.41M	-34.38M	50.31M	81.37M