NCLE

National Co. for Learning & Education

4291StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	5.41B	7.19B	7.95B	4.99B	2.52B
Market Cap Growth	-24.3%	-9.5%	+59.3%	+98.3%	-11.9%
Enterprise Value	5.94B	7.56B	8.24B	5.17B	2.61B
Last Close Price	125.70	164.28	179.88	111.37	55.19
Valuation Multiples
Forward PE (Next 12M Est.)	30.80	40.55	36.78	40.12	31.05
PE Ratio	31.08	44.74	46.15	49.01	35.41
PEG Ratio	2.37	3.69	1.84	2.01	—
PS Ratio	7.35	10.73	12.58	10.80	7.97
PB Ratio	5.87	8.34	10.02	7.08	3.87
P/TBV Ratio	6.50	9.29	11.30	8.14	4.41
P/FCF Ratio	105.08	106.92	—	38.22	26.43
P/OCF Ratio	23.82	34.55	77.37	23.45	16.90
EV/Sales Ratio	8.07	11.29	13.05	11.20	8.26
EV/EBITDA Ratio	24.14	35.47	37.46	39.42	28.59
EV/EBIT Ratio	29.90	41.40	42.45	46.25	33.24
EV/FCF Ratio	115.40	112.44	—	39.63	27.39
Leverage & Capital
Debt / Equity Ratio	0.61	0.51	0.40	0.47	0.24
Debt / EBITDA Ratio	2.27	1.80	1.27	2.24	1.46
Debt / FCF Ratio	10.83	6.55	—	2.53	1.62
Net Debt / Equity Ratio	0.58	0.48	0.35	0.23	-0.03
Net Debt / EBITDA Ratio	2.51	1.94	1.26	1.23	-0.18
Net Debt / FCF Ratio	10.33	6.15	-9.06	1.23	-0.17
Efficiency & Liquidity
Asset Turnover	—	0.48	—	0.40	0.34
Inventory Turnover	—	60.70	—	84.40	48.66
Quick Ratio	0.60	0.59	0.53	0.71	1.12
Current Ratio	0.97	0.87	0.82	0.87	1.29
Returns & Yields
Return on Equity (ROE)	—	+19.4%	—	+15.0%	+11.2%
Return on Assets (ROA)	—	+8.2%	—	+6.0%	+5.3%
Return on Invested Capital (ROIC)	+14.4%	+15.4%	+19.4%	+14.5%	+12.4%
Return on Capital Employed (ROCE)	+13.5%	+13.9%	+17.1%	+10.5%	+9.4%
Earnings Yield	+3.2%	+2.2%	+2.2%	+2.0%	+2.8%
FCF Yield	+1.0%	+0.9%	-0.4%	+2.6%	+3.8%
Dividend Yield	+2.0%	+1.5%	+1.3%	+1.5%	+2.2%
Payout Ratio	—	+56.2%	+45.0%	+50.7%	+48.4%
Total Shareholder Return	+2.0%	+1.5%	+1.3%	+1.5%	+2.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	5.41B	7.19B	7.95B	4.99B	2.52B
Market Cap Growth	-24.3%	-9.5%	+59.3%	+98.3%	-11.9%
Enterprise Value	5.94B	7.56B	8.24B	5.17B	2.61B
Last Close Price	125.70	164.28	179.88	111.37	55.19
Valuation Multiples
Forward PE (Next 12M Est.)	30.80	40.55	36.78	40.12	31.05
PE Ratio	31.08	44.74	46.15	49.01	35.41
PEG Ratio	2.37	3.69	1.84	2.01	—
PS Ratio	7.35	10.73	12.58	10.80	7.97
PB Ratio	5.87	8.34	10.02	7.08	3.87
P/TBV Ratio	6.50	9.29	11.30	8.14	4.41
P/FCF Ratio	105.08	106.92	—	38.22	26.43
P/OCF Ratio	23.82	34.55	77.37	23.45	16.90
EV/Sales Ratio	8.07	11.29	13.05	11.20	8.26
EV/EBITDA Ratio	24.14	35.47	37.46	39.42	28.59
EV/EBIT Ratio	29.90	41.40	42.45	46.25	33.24
EV/FCF Ratio	115.40	112.44	—	39.63	27.39
Leverage & Capital
Debt / Equity Ratio	0.61	0.51	0.40	0.47	0.24
Debt / EBITDA Ratio	2.27	1.80	1.27	2.24	1.46
Debt / FCF Ratio	10.83	6.55	—	2.53	1.62
Net Debt / Equity Ratio	0.58	0.48	0.35	0.23	-0.03
Net Debt / EBITDA Ratio	2.51	1.94	1.26	1.23	-0.18
Net Debt / FCF Ratio	10.33	6.15	-9.06	1.23	-0.17
Efficiency & Liquidity
Asset Turnover	—	0.48	—	0.40	0.34
Inventory Turnover	—	60.70	—	84.40	48.66
Quick Ratio	0.60	0.59	0.53	0.71	1.12
Current Ratio	0.97	0.87	0.82	0.87	1.29
Returns & Yields
Return on Equity (ROE)	—	+19.4%	—	+15.0%	+11.2%
Return on Assets (ROA)	—	+8.2%	—	+6.0%	+5.3%
Return on Invested Capital (ROIC)	+14.4%	+15.4%	+19.4%	+14.5%	+12.4%
Return on Capital Employed (ROCE)	+13.5%	+13.9%	+17.1%	+10.5%	+9.4%
Earnings Yield	+3.2%	+2.2%	+2.2%	+2.0%	+2.8%
FCF Yield	+1.0%	+0.9%	-0.4%	+2.6%	+3.8%
Dividend Yield	+2.0%	+1.5%	+1.3%	+1.5%	+2.2%
Payout Ratio	—	+56.2%	+45.0%	+50.7%	+48.4%
Total Shareholder Return	+2.0%	+1.5%	+1.3%	+1.5%	+2.2%