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	4.81B	7.19B	7.95B	4.99B	2.52B
Market Cap Growth	-32.3%	-9.5%	+59.3%	+98.3%	-11.9%
Enterprise Value	5.25B	7.56B	8.24B	5.17B	2.61B
Last Close Price	111.90	164.28	179.88	111.37	55.19
Valuation Multiples
Forward PE (Next 12M Est.)	27.34	36.78	36.78	40.12	31.05
PE Ratio	29.46	44.74	46.15	49.01	35.41
PS Ratio	6.80	10.73	12.58	10.80	7.97
PB Ratio	5.63	8.34	10.02	7.08	3.87
P/TBV Ratio	6.30	9.29	11.30	8.14	4.41
P/FCF Ratio	55.80	106.92	—	38.22	26.43
P/OCF Ratio	20.23	34.55	77.37	23.45	16.90
EV/Sales Ratio	7.41	11.29	13.05	11.20	8.26
EV/EBITDA Ratio	21.87	35.47	37.46	39.42	28.59
EV/EBIT Ratio	27.94	41.40	42.45	46.25	33.24
EV/FCF Ratio	60.85	112.44	—	39.63	27.39
Leverage & Capital
Debt / Equity Ratio	0.54	0.51	0.40	0.47	0.24
Debt / EBITDA Ratio	1.93	1.80	1.27	2.24	1.46
Debt / FCF Ratio	5.36	6.55	—	2.53	1.62
Net Debt / Equity Ratio	0.51	0.48	0.35	0.23	-0.03
Net Debt / EBITDA Ratio	2.11	1.94	1.26	1.23	-0.18
Net Debt / FCF Ratio	5.05	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	0.45	0.59	0.53	0.71	1.12
Current Ratio	0.71	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)	+15.0%	+15.4%	+19.4%	+14.5%	+12.4%
Return on Capital Employed (ROCE)	+14.2%	+13.9%	+17.1%	+10.5%	+9.4%
Earnings Yield	+3.4%	+2.2%	+2.2%	+2.0%	+2.8%
FCF Yield	+1.8%	+0.9%	-0.4%	+2.6%	+3.8%
Dividend Yield	+2.2%	+1.5%	+1.3%	+1.5%	+2.2%
Payout Ratio	—	+56.2%	+45.0%	+50.7%	+48.4%
Total Shareholder Return	+2.2%	+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	4.81B	7.19B	7.95B	4.99B	2.52B
Market Cap Growth	-32.3%	-9.5%	+59.3%	+98.3%	-11.9%
Enterprise Value	5.25B	7.56B	8.24B	5.17B	2.61B
Last Close Price	111.90	164.28	179.88	111.37	55.19
Valuation Multiples
Forward PE (Next 12M Est.)	27.34	36.78	36.78	40.12	31.05
PE Ratio	29.46	44.74	46.15	49.01	35.41
PS Ratio	6.80	10.73	12.58	10.80	7.97
PB Ratio	5.63	8.34	10.02	7.08	3.87
P/TBV Ratio	6.30	9.29	11.30	8.14	4.41
P/FCF Ratio	55.80	106.92	—	38.22	26.43
P/OCF Ratio	20.23	34.55	77.37	23.45	16.90
EV/Sales Ratio	7.41	11.29	13.05	11.20	8.26
EV/EBITDA Ratio	21.87	35.47	37.46	39.42	28.59
EV/EBIT Ratio	27.94	41.40	42.45	46.25	33.24
EV/FCF Ratio	60.85	112.44	—	39.63	27.39
Leverage & Capital
Debt / Equity Ratio	0.54	0.51	0.40	0.47	0.24
Debt / EBITDA Ratio	1.93	1.80	1.27	2.24	1.46
Debt / FCF Ratio	5.36	6.55	—	2.53	1.62
Net Debt / Equity Ratio	0.51	0.48	0.35	0.23	-0.03
Net Debt / EBITDA Ratio	2.11	1.94	1.26	1.23	-0.18
Net Debt / FCF Ratio	5.05	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	0.45	0.59	0.53	0.71	1.12
Current Ratio	0.71	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)	+15.0%	+15.4%	+19.4%	+14.5%	+12.4%
Return on Capital Employed (ROCE)	+14.2%	+13.9%	+17.1%	+10.5%	+9.4%
Earnings Yield	+3.4%	+2.2%	+2.2%	+2.0%	+2.8%
FCF Yield	+1.8%	+0.9%	-0.4%	+2.6%	+3.8%
Dividend Yield	+2.2%	+1.5%	+1.3%	+1.5%	+2.2%
Payout Ratio	—	+56.2%	+45.0%	+50.7%	+48.4%
Total Shareholder Return	+2.2%	+1.5%	+1.3%	+1.5%	+2.2%