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
Operations
Operating Cash Flow	208.08M	102.71M	212.72M	148.81M	85.00M
Free Cash Flow	67.25M	-30.65M	130.50M	95.19M	75.94M
Capital Expenditures	-140.84M	-133.36M	-82.22M	-53.62M	-9.07M
Investing & Financing
Investing Cash Flow	-139.35M	-132.31M	-151.44M	-53.70M	-9.50M
Financing Cash Flow	-78.55M	-114.79M	-62.27M	-62.93M	-45.52M
Dividends Paid	-90.30M	-77.40M	-51.60M	-34.40M	-34.40M
Operating Activities
Operating Cash Flow	208.08M	102.71M	212.72M	148.81M	85.00M
Net Income	160.71M	172.18M	101.78M	71.05M	24.46M
Change in Accounts Payable	2.98M	10.69M	1.40M	2.03M	-1.37M
Change in Accounts Receivable	-24.04M	-37.38M	-3.24M	-2.51M	18.43M
Change in Inventory	-6.81M	-1.15M	2.01M	-0.54M	-0.72M
Change in Other Net Operating Assets	-0.66M	21.10M	-22.99M	-2.78M	-20.09M
Change in Unearned Revenue	-8.17M	-149.17M	79.64M	54.61M	47.96M
Change in Working Capital	-36.70M	-155.91M	56.84M	50.82M	44.21M
Other Operating Activities	23.47M	24.74M	14.76M	1.11M	1.97M
Provision & Write-off of Bad Debts	-1.73M	7.58M	4.20M	-0.83M	-1.50M
Depreciation & Amortization	62.10M	53.74M	35.06M	26.57M	15.64M
Other Amortization	456.04K	374.07K	243.68K	98.58K	234.12K
Investing Activities
Investing Cash Flow	-139.35M	-132.31M	-151.44M	-53.70M	-9.50M
Capital Expenditures	-140.84M	-133.36M	-82.22M	-53.62M	-9.07M
Cash Acquisitions	—	—	-70.79M	—	-0.86M
Investment in Securities	—	—	—	—	421.58K
Other Investing Activities	1.77M	1.75M	1.96M	0.57M	—
Sale (Purchase) of Intangibles	-506.54K	-696.55K	-540.00K	-646.90K	—
Sale of Property, Plant & Equipment	223.48K	—	156.52K	—	—
Loss (Gain) From Sale of Assets	-222.27K	—	-156.52K	—	—
Financing Activities
Financing Cash Flow	-78.55M	-114.79M	-62.27M	-62.93M	-45.52M
Common Dividends Paid	-90.30M	-77.40M	-51.60M	-34.40M	-34.40M
Long-Term Debt Issued	71.32M	—	40.00M	—	—
Long-Term Debt Repaid	-59.57M	—	-50.67M	-28.53M	-11.12M
Total Debt Repaid	-59.57M	-37.39M	-50.67M	-28.53M	-11.12M
Net Debt Issued (Repaid)	11.75M	-37.39M	-10.67M	-28.53M	-11.12M
Free Cash Flow & Returns
Free Cash Flow	67.25M	-30.65M	130.50M	95.19M	75.94M
Free Cash Flow Growth	—	—	+37.1%	+25.4%	—
Free Cash Flow Margin	+10.0%	-4.9%	+28.3%	+30.2%	+40.6%
Free Cash Flow Per Share	1.56	-0.71	3.04	2.21	1.77
Levered Free Cash Flow	-16.52M	—	93.05M	83.60M	65.87M
Unlevered Free Cash Flow	-2.45M	—	98.66M	86.65M	68.26M
Operating Cash Flow Growth	+102.6%	-51.7%	+42.9%	+75.1%	+49.7%
Net Cash Flow	-9.82M	-144.39M	-0.99M	32.19M	29.98M

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
Operations
Operating Cash Flow	208.08M	102.71M	212.72M	148.81M	85.00M
Free Cash Flow	67.25M	-30.65M	130.50M	95.19M	75.94M
Capital Expenditures	-140.84M	-133.36M	-82.22M	-53.62M	-9.07M
Investing & Financing
Investing Cash Flow	-139.35M	-132.31M	-151.44M	-53.70M	-9.50M
Financing Cash Flow	-78.55M	-114.79M	-62.27M	-62.93M	-45.52M
Dividends Paid	-90.30M	-77.40M	-51.60M	-34.40M	-34.40M
Operating Activities
Operating Cash Flow	208.08M	102.71M	212.72M	148.81M	85.00M
Net Income	160.71M	172.18M	101.78M	71.05M	24.46M
Change in Accounts Payable	2.98M	10.69M	1.40M	2.03M	-1.37M
Change in Accounts Receivable	-24.04M	-37.38M	-3.24M	-2.51M	18.43M
Change in Inventory	-6.81M	-1.15M	2.01M	-0.54M	-0.72M
Change in Other Net Operating Assets	-0.66M	21.10M	-22.99M	-2.78M	-20.09M
Change in Unearned Revenue	-8.17M	-149.17M	79.64M	54.61M	47.96M
Change in Working Capital	-36.70M	-155.91M	56.84M	50.82M	44.21M
Other Operating Activities	23.47M	24.74M	14.76M	1.11M	1.97M
Provision & Write-off of Bad Debts	-1.73M	7.58M	4.20M	-0.83M	-1.50M
Depreciation & Amortization	62.10M	53.74M	35.06M	26.57M	15.64M
Other Amortization	456.04K	374.07K	243.68K	98.58K	234.12K
Investing Activities
Investing Cash Flow	-139.35M	-132.31M	-151.44M	-53.70M	-9.50M
Capital Expenditures	-140.84M	-133.36M	-82.22M	-53.62M	-9.07M
Cash Acquisitions	—	—	-70.79M	—	-0.86M
Investment in Securities	—	—	—	—	421.58K
Other Investing Activities	1.77M	1.75M	1.96M	0.57M	—
Sale (Purchase) of Intangibles	-506.54K	-696.55K	-540.00K	-646.90K	—
Sale of Property, Plant & Equipment	223.48K	—	156.52K	—	—
Loss (Gain) From Sale of Assets	-222.27K	—	-156.52K	—	—
Financing Activities
Financing Cash Flow	-78.55M	-114.79M	-62.27M	-62.93M	-45.52M
Common Dividends Paid	-90.30M	-77.40M	-51.60M	-34.40M	-34.40M
Long-Term Debt Issued	71.32M	—	40.00M	—	—
Long-Term Debt Repaid	-59.57M	—	-50.67M	-28.53M	-11.12M
Total Debt Repaid	-59.57M	-37.39M	-50.67M	-28.53M	-11.12M
Net Debt Issued (Repaid)	11.75M	-37.39M	-10.67M	-28.53M	-11.12M
Free Cash Flow & Returns
Free Cash Flow	67.25M	-30.65M	130.50M	95.19M	75.94M
Free Cash Flow Growth	—	—	+37.1%	+25.4%	—
Free Cash Flow Margin	+10.0%	-4.9%	+28.3%	+30.2%	+40.6%
Free Cash Flow Per Share	1.56	-0.71	3.04	2.21	1.77
Levered Free Cash Flow	-16.52M	—	93.05M	83.60M	65.87M
Unlevered Free Cash Flow	-2.45M	—	98.66M	86.65M	68.26M
Operating Cash Flow Growth	+102.6%	-51.7%	+42.9%	+75.1%	+49.7%
Net Cash Flow	-9.82M	-144.39M	-0.99M	32.19M	29.98M