ATAA

Ataa Educational Company

4292StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025	Q2 2025Jan 31, 2025
Assets
Cash & Equivalents	66.81M	110.29M	63.17M	41.08M	71.28M
Cash & Short-Term Investments	66.81M	110.29M	63.17M	41.08M	71.28M
Receivables	123.44M	126.28M	132.96M	116.19M	76.84M
Inventory	6.03M	7.17M	4.37M	5.21M	5.15M
Current Assets	294.09M	339.07M	255.06M	223.06M	213.23M
PP&E	1.31B	1.32B	1.30B	1.34B	1.36B
Goodwill	535.54M	535.54M	535.54M	535.54M	535.54M
Intangible Assets	20.02M	20.55M	21.09M	23.57M	24.32M
Total Assets	2.16B	2.21B	2.11B	2.12B	2.13B
Liabilities
Accounts Payable	7.52M	4.71M	3.68M	9.02M	12.61M
Current Liabilities	365.19M	357.17M	258.98M	308.91M	390.23M
Long-Term Debt	463.46M	480.09M	479.19M	451.45M	369.50M
Total Debt	1.01B	1.03B	1.09B	1.08B	1.08B
Total Liabilities	1.28B	1.30B	1.22B	1.26B	1.28B
Equity & Ownership
Retained Earnings	144.76M	170.53M	148.56M	120.03M	106.15M
Total Equity	884.35M	909.75M	887.86M	864.63M	850.73M
Net Debt	0.94B	0.92B	1.03B	1.03B	1.01B
Shares Outstanding	42,087,215	42,087,215	42,087,215	42,087,215	42,087,215
Cash & Assets
Total Assets	2.16B	2.21B	2.11B	2.12B	2.13B
Total Current Assets	294.09M	339.07M	255.06M	223.06M	213.23M
Cash & Equivalents	66.81M	110.29M	63.17M	41.08M	71.28M
Cash & Short-Term Investments	66.81M	110.29M	63.17M	41.08M	71.28M
Net Cash (Debt)	-0.94B	-0.92B	-1.03B	-1.03B	-1.01B
Net Cash Per Share	-22.39	-21.76	-26.32	-24.57	-24.08
Cash Growth	-6.3%	+208.2%	-26.2%	+21.0%	+24.3%
Accounts Receivable	123.44M	126.28M	95.79M	116.19M	76.84M
Other Receivables	—	—	37.17M	—	—
Receivables	123.44M	126.28M	132.96M	116.19M	76.84M
Inventory	6.03M	7.17M	4.37M	5.21M	5.15M
Prepaid Expenses	97.80M	95.32M	20.27M	60.58M	59.96M
Construction In Progress	—	—	44.22M	—	—
Land	—	—	256.71M	—	—
Buildings	—	—	685.17M	—	—
Machinery	—	—	217.53M	—	—
Property, Plant & Equipment	1.31B	1.32B	1.30B	1.34B	1.36B
Goodwill	535.54M	535.54M	535.54M	535.54M	535.54M
Other Intangible Assets	20.02M	20.55M	21.09M	23.57M	24.32M
Other Current Assets	0.00M	0.00M	34.29M	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	390.81M	402.50M	419.47M	433.19M	460.22M
Current Portion of Leases	37.35M	37.09M	43.64M	43.83M	41.12M
Liabilities & Obligations
Total Liabilities	1.28B	1.30B	1.22B	1.26B	1.28B
Total Liabilities & Equity	2.16B	2.21B	2.11B	2.12B	2.13B
Total Current Liabilities	365.19M	357.17M	258.98M	308.91M	390.23M
Accounts Payable	7.52M	4.71M	3.68M	9.02M	12.61M
Accrued Expenses	88.75M	21.98M	22.62M	26.43M	21.35M
Current Income Taxes Payable	1.51M	3.39M	2.64M	2.18M	1.48M
Current Unearned Revenue	112.59M	183.76M	37.02M	80.70M	99.71M
Long-Term Unearned Revenue	0.15M	0.18M	0.22M	0.27M	0.32M
Other Current Liabilities	—	—	2.46M	—	—
Pension & Post-Retirement Benefits	60.57M	61.58M	61.13M	64.11M	62.31M
Long-Term Deferred Tax Liabilities	29.55K	29.55K	29.55K	—	—
Debt & Funding
Long-Term Debt	463.46M	480.09M	479.19M	451.45M	369.50M
Total Debt	1.01B	1.03B	1.09B	1.08B	1.08B
Current Portion of Long-Term Debt	117.46M	106.24M	146.92M	146.74M	213.97M
Equity & Book Value
Shareholders' Equity	884.35M	909.75M	887.86M	864.63M	850.73M
Total Common Equity	823.72M	849.50M	827.52M	802.99M	789.11M
Common Stock	420.87M	420.87M	420.87M	420.87M	420.87M
Additional Paid-In Capital	276.79M	276.79M	276.79M	276.79M	276.79M
Retained Earnings	144.76M	170.53M	148.56M	120.03M	106.15M
Comprehensive Income & Other	-18.69M	-18.69M	-18.69M	-14.70M	-14.70M
Minority Interest	60.63M	60.25M	60.33M	61.63M	61.62M
Book Value Per Share	19.57	20.18	19.66	19.08	18.75
Tangible Book Value	268.16M	293.40M	270.89M	243.87M	229.25M
Tangible Book Value Per Share	6.37	6.97	6.44	5.79	5.45
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	-71.10M	-18.10M	-3.91M	-85.85M	-177.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025	Q2 2025Jan 31, 2025
Assets
Cash & Equivalents	66.81M	110.29M	63.17M	41.08M	71.28M
Cash & Short-Term Investments	66.81M	110.29M	63.17M	41.08M	71.28M
Receivables	123.44M	126.28M	132.96M	116.19M	76.84M
Inventory	6.03M	7.17M	4.37M	5.21M	5.15M
Current Assets	294.09M	339.07M	255.06M	223.06M	213.23M
PP&E	1.31B	1.32B	1.30B	1.34B	1.36B
Goodwill	535.54M	535.54M	535.54M	535.54M	535.54M
Intangible Assets	20.02M	20.55M	21.09M	23.57M	24.32M
Total Assets	2.16B	2.21B	2.11B	2.12B	2.13B
Liabilities
Accounts Payable	7.52M	4.71M	3.68M	9.02M	12.61M
Current Liabilities	365.19M	357.17M	258.98M	308.91M	390.23M
Long-Term Debt	463.46M	480.09M	479.19M	451.45M	369.50M
Total Debt	1.01B	1.03B	1.09B	1.08B	1.08B
Total Liabilities	1.28B	1.30B	1.22B	1.26B	1.28B
Equity & Ownership
Retained Earnings	144.76M	170.53M	148.56M	120.03M	106.15M
Total Equity	884.35M	909.75M	887.86M	864.63M	850.73M
Net Debt	0.94B	0.92B	1.03B	1.03B	1.01B
Shares Outstanding	42,087,215	42,087,215	42,087,215	42,087,215	42,087,215
Cash & Assets
Total Assets	2.16B	2.21B	2.11B	2.12B	2.13B
Total Current Assets	294.09M	339.07M	255.06M	223.06M	213.23M
Cash & Equivalents	66.81M	110.29M	63.17M	41.08M	71.28M
Cash & Short-Term Investments	66.81M	110.29M	63.17M	41.08M	71.28M
Net Cash (Debt)	-0.94B	-0.92B	-1.03B	-1.03B	-1.01B
Net Cash Per Share	-22.39	-21.76	-26.32	-24.57	-24.08
Cash Growth	-6.3%	+208.2%	-26.2%	+21.0%	+24.3%
Accounts Receivable	123.44M	126.28M	95.79M	116.19M	76.84M
Other Receivables	—	—	37.17M	—	—
Receivables	123.44M	126.28M	132.96M	116.19M	76.84M
Inventory	6.03M	7.17M	4.37M	5.21M	5.15M
Prepaid Expenses	97.80M	95.32M	20.27M	60.58M	59.96M
Construction In Progress	—	—	44.22M	—	—
Land	—	—	256.71M	—	—
Buildings	—	—	685.17M	—	—
Machinery	—	—	217.53M	—	—
Property, Plant & Equipment	1.31B	1.32B	1.30B	1.34B	1.36B
Goodwill	535.54M	535.54M	535.54M	535.54M	535.54M
Other Intangible Assets	20.02M	20.55M	21.09M	23.57M	24.32M
Other Current Assets	0.00M	0.00M	34.29M	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	390.81M	402.50M	419.47M	433.19M	460.22M
Current Portion of Leases	37.35M	37.09M	43.64M	43.83M	41.12M
Liabilities & Obligations
Total Liabilities	1.28B	1.30B	1.22B	1.26B	1.28B
Total Liabilities & Equity	2.16B	2.21B	2.11B	2.12B	2.13B
Total Current Liabilities	365.19M	357.17M	258.98M	308.91M	390.23M
Accounts Payable	7.52M	4.71M	3.68M	9.02M	12.61M
Accrued Expenses	88.75M	21.98M	22.62M	26.43M	21.35M
Current Income Taxes Payable	1.51M	3.39M	2.64M	2.18M	1.48M
Current Unearned Revenue	112.59M	183.76M	37.02M	80.70M	99.71M
Long-Term Unearned Revenue	0.15M	0.18M	0.22M	0.27M	0.32M
Other Current Liabilities	—	—	2.46M	—	—
Pension & Post-Retirement Benefits	60.57M	61.58M	61.13M	64.11M	62.31M
Long-Term Deferred Tax Liabilities	29.55K	29.55K	29.55K	—	—
Debt & Funding
Long-Term Debt	463.46M	480.09M	479.19M	451.45M	369.50M
Total Debt	1.01B	1.03B	1.09B	1.08B	1.08B
Current Portion of Long-Term Debt	117.46M	106.24M	146.92M	146.74M	213.97M
Equity & Book Value
Shareholders' Equity	884.35M	909.75M	887.86M	864.63M	850.73M
Total Common Equity	823.72M	849.50M	827.52M	802.99M	789.11M
Common Stock	420.87M	420.87M	420.87M	420.87M	420.87M
Additional Paid-In Capital	276.79M	276.79M	276.79M	276.79M	276.79M
Retained Earnings	144.76M	170.53M	148.56M	120.03M	106.15M
Comprehensive Income & Other	-18.69M	-18.69M	-18.69M	-14.70M	-14.70M
Minority Interest	60.63M	60.25M	60.33M	61.63M	61.62M
Book Value Per Share	19.57	20.18	19.66	19.08	18.75
Tangible Book Value	268.16M	293.40M	270.89M	243.87M	229.25M
Tangible Book Value Per Share	6.37	6.97	6.44	5.79	5.45
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	-71.10M	-18.10M	-3.91M	-85.85M	-177.00M