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
Operating Summary
Revenue	649.60M	648.23M	680.36M	592.32M	282.11M
Cost of Revenue	447.24M	448.17M	485.15M	459.61M	206.25M
Gross Profit	202.36M	200.05M	195.21M	132.72M	75.87M
SG&A	61.92M	63.08M	84.97M	66.42M	24.88M
Operating Expenses	57.97M	62.76M	90.63M	67.48M	25.57M
Operating Income	144.39M	137.29M	104.58M	65.24M	50.30M
Interest Income	320.91K	—	—	—	—
Interest Expense	-57.90M	-58.45M	-53.69M	-40.70M	-20.26M
Other Income/Expense	—	—	19.97M	16.49M	6.48M
Pretax Income	87.27M	78.02M	72.20M	75.55M	36.57M
Income Tax	2.60M	1.81M	2.79M	1.49M	1.07M
Net Income	82.80M	63.37M	67.79M	70.62M	35.52M
EBITDA	182.34M	169.47M	135.40M	94.00M	68.26M
EBIT	144.39M	137.29M	104.58M	65.24M	50.30M
EPS (Basic)	1.97	1.51	1.61	1.68	0.84
EPS (Diluted)	1.97	1.51	1.61	1.68	0.84
DPS	1.50	1.25	1.10	1.00	0.95
Margins & Efficiency
Gross Margin %	+31.2%	+30.9%	+28.7%	+22.4%	+26.9%
EBITDA Margin %	+28.1%	+26.1%	+19.9%	+15.9%	+24.2%
Net Margin %	+12.7%	+9.8%	+10.0%	+11.9%	+12.6%
Revenue & Income
Revenue	649.60M	648.23M	680.36M	592.32M	282.11M
Revenue Growth (YoY)	+0.2%	-4.7%	+14.9%	+110.0%	-16.1%
Operating Revenue	640.77M	636.75M	666.04M	577.49M	280.35M
Interest & Investment Income	320.91K	—	—	—	—
Other Revenue	8.83M	11.47M	14.32M	14.83M	1.77M
Gain (Loss) on Sale of Assets	2.52M	-0.58M	—	-3.60M	0.05M
Expenses & Provisions
Cost of Revenue	447.24M	448.17M	485.15M	459.61M	206.25M
Selling, General & Admin	61.92M	63.08M	84.97M	66.42M	24.88M
Operating Expenses	57.97M	62.76M	90.63M	67.48M	25.57M
Other Operating Expenses	-16.65M	-13.22M	—	—	—
Interest Expense	-57.90M	-58.45M	-53.69M	-40.70M	-20.26M
Other Non Operating Income (Expenses)	—	—	19.97M	16.49M	6.48M
Asset Writedown	-2.44M	—	-0.86M	—	—
D&A For EBITDA	37.95M	32.18M	30.82M	28.76M	17.96M
Profitability & Returns
Gross Profit	202.36M	200.05M	195.21M	132.72M	75.87M
Gross Margin	+31.2%	+30.9%	+28.7%	+22.4%	+26.9%
EBIT	144.39M	137.29M	104.58M	65.24M	50.30M
EBIT Margin	+22.2%	+21.2%	+15.4%	+11.0%	+17.8%
EBITDA	182.34M	169.47M	135.40M	94.00M	68.26M
EBITDA Margin	+28.1%	+26.1%	+19.9%	+15.9%	+24.2%
EBT Excluding Unusual Items	86.81M	78.84M	70.85M	41.03M	36.52M
Pretax Income	87.27M	78.02M	72.20M	75.55M	36.57M
Operating Income	144.39M	137.29M	104.58M	65.24M	50.30M
Operating Margin	+22.2%	+21.2%	+15.4%	+11.0%	+17.8%
Profit Margin	+12.7%	+9.8%	+10.0%	+11.9%	+12.6%
Net Income	82.80M	63.37M	67.79M	70.62M	35.52M
Net Income to Common	82.80M	63.37M	67.79M	70.62M	35.52M
Net Income to Company	81.38M	66.74M	69.41M	74.06M	35.49M
Net Income Growth	+30.7%	-6.5%	-4.0%	+98.8%	-53.1%
Earnings From Continuing Ops.	84.67M	76.21M	69.41M	74.06M	35.49M
Earnings From Discontinued Ops.	-3.29M	-9.47M	—	—	—
Minority Interest in Earnings	1.42M	-3.37M	-1.62M	-3.44M	0.03M
Income Tax Expense	2.60M	1.81M	2.79M	1.49M	1.07M
Effective Tax Rate	+3.0%	+2.3%	+3.9%	+2.0%	+2.9%
Per Share & Capital
EPS (Basic)	1.97	1.51	1.61	1.68	0.84
EPS (Diluted)	1.97	1.51	1.61	1.68	0.84
EPS Growth	+30.7%	-6.5%	-4.0%	+98.8%	-53.1%
Dividend Per Share	1.50	1.25	1.10	1.00	0.95
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	42.09M	42.09M	42.09M	42.09M	42.09M
Shares Outstanding (Diluted)	42.09M	42.09M	42.09M	42.09M	42.09M
Dividend Growth	+20.0%	+13.6%	+10.0%	+5.2%	—
Free Cash Flow	85.26M	70.10M	186.36M	107.75M	81.02M
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
Payout Ratio	+65.8%	+73.1%	+62.1%	+56.6%	+112.6%
Supplemental
Other Unusual Items	0.38M	-0.24M	2.20M	38.12M	—

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
Operating Summary
Revenue	649.60M	648.23M	680.36M	592.32M	282.11M
Cost of Revenue	447.24M	448.17M	485.15M	459.61M	206.25M
Gross Profit	202.36M	200.05M	195.21M	132.72M	75.87M
SG&A	61.92M	63.08M	84.97M	66.42M	24.88M
Operating Expenses	57.97M	62.76M	90.63M	67.48M	25.57M
Operating Income	144.39M	137.29M	104.58M	65.24M	50.30M
Interest Income	320.91K	—	—	—	—
Interest Expense	-57.90M	-58.45M	-53.69M	-40.70M	-20.26M
Other Income/Expense	—	—	19.97M	16.49M	6.48M
Pretax Income	87.27M	78.02M	72.20M	75.55M	36.57M
Income Tax	2.60M	1.81M	2.79M	1.49M	1.07M
Net Income	82.80M	63.37M	67.79M	70.62M	35.52M
EBITDA	182.34M	169.47M	135.40M	94.00M	68.26M
EBIT	144.39M	137.29M	104.58M	65.24M	50.30M
EPS (Basic)	1.97	1.51	1.61	1.68	0.84
EPS (Diluted)	1.97	1.51	1.61	1.68	0.84
DPS	1.50	1.25	1.10	1.00	0.95
Margins & Efficiency
Gross Margin %	+31.2%	+30.9%	+28.7%	+22.4%	+26.9%
EBITDA Margin %	+28.1%	+26.1%	+19.9%	+15.9%	+24.2%
Net Margin %	+12.7%	+9.8%	+10.0%	+11.9%	+12.6%
Revenue & Income
Revenue	649.60M	648.23M	680.36M	592.32M	282.11M
Revenue Growth (YoY)	+0.2%	-4.7%	+14.9%	+110.0%	-16.1%
Operating Revenue	640.77M	636.75M	666.04M	577.49M	280.35M
Interest & Investment Income	320.91K	—	—	—	—
Other Revenue	8.83M	11.47M	14.32M	14.83M	1.77M
Gain (Loss) on Sale of Assets	2.52M	-0.58M	—	-3.60M	0.05M
Expenses & Provisions
Cost of Revenue	447.24M	448.17M	485.15M	459.61M	206.25M
Selling, General & Admin	61.92M	63.08M	84.97M	66.42M	24.88M
Operating Expenses	57.97M	62.76M	90.63M	67.48M	25.57M
Other Operating Expenses	-16.65M	-13.22M	—	—	—
Interest Expense	-57.90M	-58.45M	-53.69M	-40.70M	-20.26M
Other Non Operating Income (Expenses)	—	—	19.97M	16.49M	6.48M
Asset Writedown	-2.44M	—	-0.86M	—	—
D&A For EBITDA	37.95M	32.18M	30.82M	28.76M	17.96M
Profitability & Returns
Gross Profit	202.36M	200.05M	195.21M	132.72M	75.87M
Gross Margin	+31.2%	+30.9%	+28.7%	+22.4%	+26.9%
EBIT	144.39M	137.29M	104.58M	65.24M	50.30M
EBIT Margin	+22.2%	+21.2%	+15.4%	+11.0%	+17.8%
EBITDA	182.34M	169.47M	135.40M	94.00M	68.26M
EBITDA Margin	+28.1%	+26.1%	+19.9%	+15.9%	+24.2%
EBT Excluding Unusual Items	86.81M	78.84M	70.85M	41.03M	36.52M
Pretax Income	87.27M	78.02M	72.20M	75.55M	36.57M
Operating Income	144.39M	137.29M	104.58M	65.24M	50.30M
Operating Margin	+22.2%	+21.2%	+15.4%	+11.0%	+17.8%
Profit Margin	+12.7%	+9.8%	+10.0%	+11.9%	+12.6%
Net Income	82.80M	63.37M	67.79M	70.62M	35.52M
Net Income to Common	82.80M	63.37M	67.79M	70.62M	35.52M
Net Income to Company	81.38M	66.74M	69.41M	74.06M	35.49M
Net Income Growth	+30.7%	-6.5%	-4.0%	+98.8%	-53.1%
Earnings From Continuing Ops.	84.67M	76.21M	69.41M	74.06M	35.49M
Earnings From Discontinued Ops.	-3.29M	-9.47M	—	—	—
Minority Interest in Earnings	1.42M	-3.37M	-1.62M	-3.44M	0.03M
Income Tax Expense	2.60M	1.81M	2.79M	1.49M	1.07M
Effective Tax Rate	+3.0%	+2.3%	+3.9%	+2.0%	+2.9%
Per Share & Capital
EPS (Basic)	1.97	1.51	1.61	1.68	0.84
EPS (Diluted)	1.97	1.51	1.61	1.68	0.84
EPS Growth	+30.7%	-6.5%	-4.0%	+98.8%	-53.1%
Dividend Per Share	1.50	1.25	1.10	1.00	0.95
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	42.09M	42.09M	42.09M	42.09M	42.09M
Shares Outstanding (Diluted)	42.09M	42.09M	42.09M	42.09M	42.09M
Dividend Growth	+20.0%	+13.6%	+10.0%	+5.2%	—
Free Cash Flow	85.26M	70.10M	186.36M	107.75M	81.02M
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
Payout Ratio	+65.8%	+73.1%	+62.1%	+56.6%	+112.6%
Supplemental
Other Unusual Items	0.38M	-0.24M	2.20M	38.12M	—