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
Operations
Operating Cash Flow	172.54M	190.67M	248.31M	154.06M	90.37M
Free Cash Flow	85.26M	70.10M	186.36M	107.75M	81.02M
Capital Expenditures	-87.28M	-120.57M	-61.95M	-46.31M	-9.36M
Investing & Financing
Investing Cash Flow	-39.08M	-122.35M	-120.44M	-240.90M	-48.09M
Financing Cash Flow	-155.89M	-22.21M	-137.33M	128.30M	-37.18M
Dividends Paid	-54.48M	-46.30M	-42.09M	-40.00M	-40.00M
Operating Activities
Operating Cash Flow	172.54M	190.67M	248.31M	154.06M	90.37M
Net Income	82.80M	63.37M	67.79M	70.62M	35.52M
Change in Accounts Payable	-6.46M	-6.16M	3.06M	3.03M	-4.24M
Change in Accounts Receivable	-15.57M	1.72M	4.93M	-30.34M	23.59M
Change in Inventory	1.63M	-0.12M	-2.40M	0.98M	-0.24M
Change in Other Net Operating Assets	-15.33M	-50.54M	23.97M	-0.52M	-26.59M
Change in Unearned Revenue	-24.68M	23.47M	9.13M	13.01M	-0.74M
Change in Working Capital	-60.42M	-31.63M	38.68M	-13.85M	-8.21M
Other Operating Activities	55.16M	72.41M	50.14M	8.38M	14.06M
Provision & Write-off of Bad Debts	12.70M	12.90M	5.67M	1.06M	0.69M
Depreciation & Amortization	85.16M	82.17M	84.70M	83.78M	47.98M
Other Amortization	503.54K	364.37K	470.93K	471.21K	373.76K
Cash Interest Paid	36.25M	37.65M	8.07M	6.09M	6.00M
Asset Writedown & Restructuring Costs	2.44M	—	0.86M	—	—
Investing Activities
Investing Cash Flow	-39.08M	-122.35M	-120.44M	-240.90M	-48.09M
Capital Expenditures	-87.28M	-120.57M	-61.95M	-46.31M	-9.36M
Cash Acquisitions	—	—	-60.53M	-195.01M	-38.79M
Other Investing Activities	49.30M	—	—	—	—
Sale (Purchase) of Intangibles	-1.10M	-1.79M	—	—	—
Sale of Property, Plant & Equipment	—	0.01M	2.03M	0.42M	0.06M
Loss (Gain) From Sale of Assets	-2.52M	0.56M	—	3.60M	-0.05M
Financing Activities
Financing Cash Flow	-155.89M	-22.21M	-137.33M	128.30M	-37.18M
Common Dividends Paid	-54.48M	-46.30M	-42.09M	-40.00M	-40.00M
Issuance of Common Stock	—	—	—	88.07M	—
Long-Term Debt Issued	407.10M	771.37M	393.70M	380.03M	259.85M
Long-Term Debt Repaid	-472.27M	-710.02M	-480.48M	-293.18M	-250.52M
Net Debt Issued (Repaid)	-65.17M	61.35M	-86.78M	86.84M	9.33M
Other Financing Activities	-36.25M	-37.27M	-8.46M	-6.60M	-6.51M
Free Cash Flow & Returns
Free Cash Flow	85.26M	70.10M	186.36M	107.75M	81.02M
Free Cash Flow Growth	+21.6%	-62.4%	+73.0%	+33.0%	-9.6%
Free Cash Flow Margin	+13.1%	+10.8%	+27.4%	+18.2%	+28.7%
Free Cash Flow Per Share	2.03	1.67	4.43	2.56	1.93
Levered Free Cash Flow	-20.20M	-10.27M	98.91M	33.00M	48.46M
Unlevered Free Cash Flow	15.98M	26.26M	132.47M	58.44M	61.12M
Operating Cash Flow Growth	-9.5%	-23.2%	+61.2%	+70.5%	-13.8%
Net Cash Flow	-22.43M	46.11M	-9.47M	41.46M	5.10M

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
Operations
Operating Cash Flow	172.54M	190.67M	248.31M	154.06M	90.37M
Free Cash Flow	85.26M	70.10M	186.36M	107.75M	81.02M
Capital Expenditures	-87.28M	-120.57M	-61.95M	-46.31M	-9.36M
Investing & Financing
Investing Cash Flow	-39.08M	-122.35M	-120.44M	-240.90M	-48.09M
Financing Cash Flow	-155.89M	-22.21M	-137.33M	128.30M	-37.18M
Dividends Paid	-54.48M	-46.30M	-42.09M	-40.00M	-40.00M
Operating Activities
Operating Cash Flow	172.54M	190.67M	248.31M	154.06M	90.37M
Net Income	82.80M	63.37M	67.79M	70.62M	35.52M
Change in Accounts Payable	-6.46M	-6.16M	3.06M	3.03M	-4.24M
Change in Accounts Receivable	-15.57M	1.72M	4.93M	-30.34M	23.59M
Change in Inventory	1.63M	-0.12M	-2.40M	0.98M	-0.24M
Change in Other Net Operating Assets	-15.33M	-50.54M	23.97M	-0.52M	-26.59M
Change in Unearned Revenue	-24.68M	23.47M	9.13M	13.01M	-0.74M
Change in Working Capital	-60.42M	-31.63M	38.68M	-13.85M	-8.21M
Other Operating Activities	55.16M	72.41M	50.14M	8.38M	14.06M
Provision & Write-off of Bad Debts	12.70M	12.90M	5.67M	1.06M	0.69M
Depreciation & Amortization	85.16M	82.17M	84.70M	83.78M	47.98M
Other Amortization	503.54K	364.37K	470.93K	471.21K	373.76K
Cash Interest Paid	36.25M	37.65M	8.07M	6.09M	6.00M
Asset Writedown & Restructuring Costs	2.44M	—	0.86M	—	—
Investing Activities
Investing Cash Flow	-39.08M	-122.35M	-120.44M	-240.90M	-48.09M
Capital Expenditures	-87.28M	-120.57M	-61.95M	-46.31M	-9.36M
Cash Acquisitions	—	—	-60.53M	-195.01M	-38.79M
Other Investing Activities	49.30M	—	—	—	—
Sale (Purchase) of Intangibles	-1.10M	-1.79M	—	—	—
Sale of Property, Plant & Equipment	—	0.01M	2.03M	0.42M	0.06M
Loss (Gain) From Sale of Assets	-2.52M	0.56M	—	3.60M	-0.05M
Financing Activities
Financing Cash Flow	-155.89M	-22.21M	-137.33M	128.30M	-37.18M
Common Dividends Paid	-54.48M	-46.30M	-42.09M	-40.00M	-40.00M
Issuance of Common Stock	—	—	—	88.07M	—
Long-Term Debt Issued	407.10M	771.37M	393.70M	380.03M	259.85M
Long-Term Debt Repaid	-472.27M	-710.02M	-480.48M	-293.18M	-250.52M
Net Debt Issued (Repaid)	-65.17M	61.35M	-86.78M	86.84M	9.33M
Other Financing Activities	-36.25M	-37.27M	-8.46M	-6.60M	-6.51M
Free Cash Flow & Returns
Free Cash Flow	85.26M	70.10M	186.36M	107.75M	81.02M
Free Cash Flow Growth	+21.6%	-62.4%	+73.0%	+33.0%	-9.6%
Free Cash Flow Margin	+13.1%	+10.8%	+27.4%	+18.2%	+28.7%
Free Cash Flow Per Share	2.03	1.67	4.43	2.56	1.93
Levered Free Cash Flow	-20.20M	-10.27M	98.91M	33.00M	48.46M
Unlevered Free Cash Flow	15.98M	26.26M	132.47M	58.44M	61.12M
Operating Cash Flow Growth	-9.5%	-23.2%	+61.2%	+70.5%	-13.8%
Net Cash Flow	-22.43M	46.11M	-9.47M	41.46M	5.10M