ATAA

Ataa Educational Company

4292StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Apr 30, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Operations
Operating Cash Flow	43.59M	7.50M	174.07M	16.02M	-4.39M
Free Cash Flow	28.81M	-11.86M	132.89M	76.82M	-20.85M
Capital Expenditures	-14.78M	-19.36M	-41.19M	60.79M	-16.46M
Investing & Financing
Investing Cash Flow	-14.76M	-18.93M	-41.10M	-17.00M	-16.46M
Financing Cash Flow	-36.38M	-32.05M	-85.86M	23.06M	-9.35M
Dividends Paid	-97.09M	—	—	—	—
Operating Activities
Operating Cash Flow	43.59M	7.50M	174.07M	16.02M	-4.39M
Net Income	29.28M	37.36M	21.98M	27.10M	21.57M
Change in Accounts Payable	-0.04M	2.82M	1.03M	1.12M	-3.58M
Change in Accounts Receivable	-31.73M	1.56M	-35.06M	29.81M	-45.48M
Change in Inventory	0.29M	1.14M	-2.80M	-1.33M	-0.06M
Change in Other Net Operating Assets	29.18M	0.64M	1.86M	1.39M	12.61M
Change in Unearned Revenue	-22.87M	-71.16M	148.69M	-20.92M	-32.60M
Change in Working Capital	-25.17M	-65.00M	113.71M	10.08M	-69.11M
Other Operating Activities	15.90M	11.64M	15.77M	48.11M	16.42M
Provision & Write-off of Bad Debts	1.92M	2.81M	1.94M	-8.26M	6.13M
Depreciation & Amortization	21.68M	21.12M	20.55M	-63.53M	20.61M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	11.54M	15.93M	—	8.76M
Miscellaneous Cash Flow Adjustments	—	—	—	-1.00K	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-14.76M	-18.93M	-41.10M	-17.00M	-16.46M
Capital Expenditures	-14.78M	-19.36M	-41.19M	60.79M	-16.46M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	—	—	—	-39.08M	—
Sale (Purchase) of Intangibles	—	—	—	282.38K	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.02M	0.43M	0.09M	-39.00M	—
Loss (Gain) From Sale of Assets	-0.02M	-0.43M	0.13M	2.52M	—
Financing Activities
Financing Cash Flow	-36.38M	-32.05M	-85.86M	23.06M	-9.35M
Common Dividends Paid	-97.09M	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	16.90M	—	—
Total Debt Issued	89.70M	21.32M	16.90M	-311.47M	135.06M
Long-Term Debt Repaid	—	—	-86.77M	—	—
Total Debt Repaid	-32.86M	-41.78M	-86.77M	408.79M	-135.78M
Net Debt Issued (Repaid)	56.83M	-20.46M	-69.87M	97.32M	-0.72M
Other Financing Activities	3.87M	-11.59M	-15.98M	-74.26M	-8.63M
Free Cash Flow & Returns
Free Cash Flow	28.81M	-11.86M	132.89M	76.82M	-20.85M
Free Cash Flow Growth	—	—	+27.6%	—	—
Free Cash Flow Margin	+15.8%	-6.1%	+79.2%	+56.5%	-11.4%
Free Cash Flow Per Share	0.69	-0.28	3.16	1.97	-0.50
Levered Free Cash Flow	-59.17M	21.47M	99.57M	—	-39.88M
Unlevered Free Cash Flow	-50.57M	30.31M	108.73M	—	-30.65M
Operating Cash Flow Growth	—	-72.8%	+30.7%	—	—
Net Cash Flow	-7.54M	-43.48M	47.12M	22.08M	-30.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Apr 30, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Operations
Operating Cash Flow	43.59M	7.50M	174.07M	16.02M	-4.39M
Free Cash Flow	28.81M	-11.86M	132.89M	76.82M	-20.85M
Capital Expenditures	-14.78M	-19.36M	-41.19M	60.79M	-16.46M
Investing & Financing
Investing Cash Flow	-14.76M	-18.93M	-41.10M	-17.00M	-16.46M
Financing Cash Flow	-36.38M	-32.05M	-85.86M	23.06M	-9.35M
Dividends Paid	-97.09M	—	—	—	—
Operating Activities
Operating Cash Flow	43.59M	7.50M	174.07M	16.02M	-4.39M
Net Income	29.28M	37.36M	21.98M	27.10M	21.57M
Change in Accounts Payable	-0.04M	2.82M	1.03M	1.12M	-3.58M
Change in Accounts Receivable	-31.73M	1.56M	-35.06M	29.81M	-45.48M
Change in Inventory	0.29M	1.14M	-2.80M	-1.33M	-0.06M
Change in Other Net Operating Assets	29.18M	0.64M	1.86M	1.39M	12.61M
Change in Unearned Revenue	-22.87M	-71.16M	148.69M	-20.92M	-32.60M
Change in Working Capital	-25.17M	-65.00M	113.71M	10.08M	-69.11M
Other Operating Activities	15.90M	11.64M	15.77M	48.11M	16.42M
Provision & Write-off of Bad Debts	1.92M	2.81M	1.94M	-8.26M	6.13M
Depreciation & Amortization	21.68M	21.12M	20.55M	-63.53M	20.61M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	11.54M	15.93M	—	8.76M
Miscellaneous Cash Flow Adjustments	—	—	—	-1.00K	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-14.76M	-18.93M	-41.10M	-17.00M	-16.46M
Capital Expenditures	-14.78M	-19.36M	-41.19M	60.79M	-16.46M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	—	—	—	-39.08M	—
Sale (Purchase) of Intangibles	—	—	—	282.38K	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.02M	0.43M	0.09M	-39.00M	—
Loss (Gain) From Sale of Assets	-0.02M	-0.43M	0.13M	2.52M	—
Financing Activities
Financing Cash Flow	-36.38M	-32.05M	-85.86M	23.06M	-9.35M
Common Dividends Paid	-97.09M	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	16.90M	—	—
Total Debt Issued	89.70M	21.32M	16.90M	-311.47M	135.06M
Long-Term Debt Repaid	—	—	-86.77M	—	—
Total Debt Repaid	-32.86M	-41.78M	-86.77M	408.79M	-135.78M
Net Debt Issued (Repaid)	56.83M	-20.46M	-69.87M	97.32M	-0.72M
Other Financing Activities	3.87M	-11.59M	-15.98M	-74.26M	-8.63M
Free Cash Flow & Returns
Free Cash Flow	28.81M	-11.86M	132.89M	76.82M	-20.85M
Free Cash Flow Growth	—	—	+27.6%	—	—
Free Cash Flow Margin	+15.8%	-6.1%	+79.2%	+56.5%	-11.4%
Free Cash Flow Per Share	0.69	-0.28	3.16	1.97	-0.50
Levered Free Cash Flow	-59.17M	21.47M	99.57M	—	-39.88M
Unlevered Free Cash Flow	-50.57M	30.31M	108.73M	—	-30.65M
Operating Cash Flow Growth	—	-72.8%	+30.7%	—	—
Net Cash Flow	-7.54M	-43.48M	47.12M	22.08M	-30.20M