ATAA

Ataa Educational Company

4292StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022	2021Jul 31, 2021
Assets
Cash & Equivalents	63.17M	85.60M	39.49M	48.96M	7.50M
Cash & Short-Term Investments	63.17M	85.60M	39.49M	48.96M	7.50M
Receivables	132.96M	107.40M	114.16M	125.72M	61.62M
Inventory	4.37M	6.53M	6.41M	4.00M	1.04M
Current Assets	255.06M	233.72M	202.06M	203.85M	91.72M
PP&E	1.30B	1.34B	1.32B	1.30B	0.79B
Goodwill	535.54M	535.54M	535.54M	574.28M	412.36M
Intangible Assets	21.09M	25.48M	26.61M	29.01M	11.52M
Total Assets	2.11B	2.18B	2.08B	2.11B	1.34B
Liabilities
Accounts Payable	3.68M	10.14M	16.31M	13.25M	0.96M
Current Liabilities	258.98M	424.52M	346.85M	256.46M	81.79M
Long-Term Debt	479.19M	346.26M	322.85M	367.92M	172.58M
Total Debt	1.09B	1.15B	1.05B	1.05B	0.53B
Total Liabilities	1.22B	1.31B	1.24B	1.19B	0.59B
Equity & Ownership
Retained Earnings	148.56M	118.36M	101.29M	171.91M	141.29M
Total Equity	887.86M	865.10M	846.81M	920.33M	753.85M
Net Debt	1.03B	1.07B	1.01B	1.00B	0.52B
Shares Outstanding	42,087,215	42,087,215	42,087,215	42,087,215	42,087,200
Cash & Assets
Total Assets	2.11B	2.18B	2.08B	2.11B	1.34B
Total Current Assets	255.06M	233.72M	202.06M	203.85M	91.72M
Cash & Equivalents	63.17M	85.60M	39.49M	48.96M	7.50M
Cash & Short-Term Investments	63.17M	85.60M	39.49M	48.96M	7.50M
Net Cash (Debt)	-1.03B	-1.07B	-1.01B	-1.00B	-0.52B
Net Cash Per Share	-24.38	-25.33	-23.92	-23.76	-12.33
Cash Growth	-26.2%	+116.7%	-19.3%	+552.9%	+213.2%
Accounts Receivable	95.79M	96.87M	108.78M	116.22M	57.33M
Other Receivables	37.17M	10.53M	5.38M	9.50M	4.30M
Receivables	132.96M	107.40M	114.16M	125.72M	61.62M
Inventory	4.37M	6.53M	6.41M	4.00M	1.04M
Prepaid Expenses	20.27M	15.74M	17.54M	10.56M	9.86M
Construction In Progress	44.22M	101.95M	21.41M	28.64M	8.54M
Land	256.71M	263.57M	285.95M	267.68M	156.01M
Buildings	685.17M	627.84M	626.93M	614.32M	371.05M
Machinery	217.53M	197.62M	177.45M	234.77M	108.07M
Property, Plant & Equipment	1.30B	1.34B	1.32B	1.30B	0.79B
Goodwill	535.54M	535.54M	535.54M	574.28M	412.36M
Other Intangible Assets	21.09M	25.48M	26.61M	29.01M	11.52M
Other Current Assets	34.29M	18.45M	24.47M	14.60M	11.70M
Other Long-Term Assets	—	36.48M	—	—	37.42M
Long-Term Leases	419.47M	476.99M	506.70M	503.35M	300.63M
Current Portion of Leases	43.64M	54.15M	42.22M	54.80M	21.78M
Liabilities & Obligations
Total Liabilities	1.22B	1.31B	1.24B	1.19B	0.59B
Total Liabilities & Equity	2.11B	2.18B	2.08B	2.11B	1.34B
Total Current Liabilities	258.98M	424.52M	346.85M	256.46M	81.79M
Accounts Payable	3.68M	10.14M	16.31M	13.25M	0.96M
Accrued Expenses	22.62M	15.30M	17.22M	20.89M	4.33M
Current Income Taxes Payable	2.64M	3.41M	4.36M	4.75M	1.59M
Current Unearned Revenue	37.02M	60.87M	38.80M	28.06M	7.93M
Long-Term Unearned Revenue	0.22M	0.43M	0.70M	1.04M	1.44M
Other Current Liabilities	2.46M	6.47M	53.67M	11.83M	13.57M
Pension & Post-Retirement Benefits	61.13M	62.04M	59.53M	60.26M	33.22M
Long-Term Deferred Tax Liabilities	29.55K	—	—	—	—
Debt & Funding
Long-Term Debt	479.19M	346.26M	322.85M	367.92M	172.58M
Total Debt	1.09B	1.15B	1.05B	1.05B	0.53B
Current Portion of Long-Term Debt	146.92M	274.18M	174.28M	122.87M	31.63M
Equity & Book Value
Shareholders' Equity	887.86M	865.10M	846.81M	920.33M	753.85M
Total Common Equity	827.52M	801.32M	786.77M	859.65M	743.20M
Common Stock	420.87M	420.87M	420.87M	420.87M	400.00M
Additional Paid-In Capital	276.79M	276.79M	276.79M	276.79M	209.59M
Retained Earnings	148.56M	118.36M	101.29M	171.91M	141.29M
Comprehensive Income & Other	-18.69M	-14.70M	-12.18M	-9.92M	-7.69M
Minority Interest	60.33M	63.77M	60.05M	60.69M	10.65M
Book Value Per Share	19.66	19.04	18.69	20.43	17.66
Tangible Book Value	270.89M	240.29M	224.62M	256.35M	319.32M
Tangible Book Value Per Share	6.44	5.71	5.34	6.09	7.59
Filing Date Shares Outstanding	42.09M	42.09M	42.09M	42.09M	42.09M
Total Common Shares Outstanding	42.09M	42.09M	42.09M	42.09M	42.09M
Working Capital	-3.91M	-190.80M	-144.79M	-52.60M	9.92M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022	2021Jul 31, 2021
Assets
Cash & Equivalents	63.17M	85.60M	39.49M	48.96M	7.50M
Cash & Short-Term Investments	63.17M	85.60M	39.49M	48.96M	7.50M
Receivables	132.96M	107.40M	114.16M	125.72M	61.62M
Inventory	4.37M	6.53M	6.41M	4.00M	1.04M
Current Assets	255.06M	233.72M	202.06M	203.85M	91.72M
PP&E	1.30B	1.34B	1.32B	1.30B	0.79B
Goodwill	535.54M	535.54M	535.54M	574.28M	412.36M
Intangible Assets	21.09M	25.48M	26.61M	29.01M	11.52M
Total Assets	2.11B	2.18B	2.08B	2.11B	1.34B
Liabilities
Accounts Payable	3.68M	10.14M	16.31M	13.25M	0.96M
Current Liabilities	258.98M	424.52M	346.85M	256.46M	81.79M
Long-Term Debt	479.19M	346.26M	322.85M	367.92M	172.58M
Total Debt	1.09B	1.15B	1.05B	1.05B	0.53B
Total Liabilities	1.22B	1.31B	1.24B	1.19B	0.59B
Equity & Ownership
Retained Earnings	148.56M	118.36M	101.29M	171.91M	141.29M
Total Equity	887.86M	865.10M	846.81M	920.33M	753.85M
Net Debt	1.03B	1.07B	1.01B	1.00B	0.52B
Shares Outstanding	42,087,215	42,087,215	42,087,215	42,087,215	42,087,200
Cash & Assets
Total Assets	2.11B	2.18B	2.08B	2.11B	1.34B
Total Current Assets	255.06M	233.72M	202.06M	203.85M	91.72M
Cash & Equivalents	63.17M	85.60M	39.49M	48.96M	7.50M
Cash & Short-Term Investments	63.17M	85.60M	39.49M	48.96M	7.50M
Net Cash (Debt)	-1.03B	-1.07B	-1.01B	-1.00B	-0.52B
Net Cash Per Share	-24.38	-25.33	-23.92	-23.76	-12.33
Cash Growth	-26.2%	+116.7%	-19.3%	+552.9%	+213.2%
Accounts Receivable	95.79M	96.87M	108.78M	116.22M	57.33M
Other Receivables	37.17M	10.53M	5.38M	9.50M	4.30M
Receivables	132.96M	107.40M	114.16M	125.72M	61.62M
Inventory	4.37M	6.53M	6.41M	4.00M	1.04M
Prepaid Expenses	20.27M	15.74M	17.54M	10.56M	9.86M
Construction In Progress	44.22M	101.95M	21.41M	28.64M	8.54M
Land	256.71M	263.57M	285.95M	267.68M	156.01M
Buildings	685.17M	627.84M	626.93M	614.32M	371.05M
Machinery	217.53M	197.62M	177.45M	234.77M	108.07M
Property, Plant & Equipment	1.30B	1.34B	1.32B	1.30B	0.79B
Goodwill	535.54M	535.54M	535.54M	574.28M	412.36M
Other Intangible Assets	21.09M	25.48M	26.61M	29.01M	11.52M
Other Current Assets	34.29M	18.45M	24.47M	14.60M	11.70M
Other Long-Term Assets	—	36.48M	—	—	37.42M
Long-Term Leases	419.47M	476.99M	506.70M	503.35M	300.63M
Current Portion of Leases	43.64M	54.15M	42.22M	54.80M	21.78M
Liabilities & Obligations
Total Liabilities	1.22B	1.31B	1.24B	1.19B	0.59B
Total Liabilities & Equity	2.11B	2.18B	2.08B	2.11B	1.34B
Total Current Liabilities	258.98M	424.52M	346.85M	256.46M	81.79M
Accounts Payable	3.68M	10.14M	16.31M	13.25M	0.96M
Accrued Expenses	22.62M	15.30M	17.22M	20.89M	4.33M
Current Income Taxes Payable	2.64M	3.41M	4.36M	4.75M	1.59M
Current Unearned Revenue	37.02M	60.87M	38.80M	28.06M	7.93M
Long-Term Unearned Revenue	0.22M	0.43M	0.70M	1.04M	1.44M
Other Current Liabilities	2.46M	6.47M	53.67M	11.83M	13.57M
Pension & Post-Retirement Benefits	61.13M	62.04M	59.53M	60.26M	33.22M
Long-Term Deferred Tax Liabilities	29.55K	—	—	—	—
Debt & Funding
Long-Term Debt	479.19M	346.26M	322.85M	367.92M	172.58M
Total Debt	1.09B	1.15B	1.05B	1.05B	0.53B
Current Portion of Long-Term Debt	146.92M	274.18M	174.28M	122.87M	31.63M
Equity & Book Value
Shareholders' Equity	887.86M	865.10M	846.81M	920.33M	753.85M
Total Common Equity	827.52M	801.32M	786.77M	859.65M	743.20M
Common Stock	420.87M	420.87M	420.87M	420.87M	400.00M
Additional Paid-In Capital	276.79M	276.79M	276.79M	276.79M	209.59M
Retained Earnings	148.56M	118.36M	101.29M	171.91M	141.29M
Comprehensive Income & Other	-18.69M	-14.70M	-12.18M	-9.92M	-7.69M
Minority Interest	60.33M	63.77M	60.05M	60.69M	10.65M
Book Value Per Share	19.66	19.04	18.69	20.43	17.66
Tangible Book Value	270.89M	240.29M	224.62M	256.35M	319.32M
Tangible Book Value Per Share	6.44	5.71	5.34	6.09	7.59
Filing Date Shares Outstanding	42.09M	42.09M	42.09M	42.09M	42.09M
Total Common Shares Outstanding	42.09M	42.09M	42.09M	42.09M	42.09M
Working Capital	-3.91M	-190.80M	-144.79M	-52.60M	9.92M