ALMASAR ALSHAMIL

Al Masar Al Shamil Education Co.

6019StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	339.20M	298.87M	221.08M	222.85M	200.97M
Cash & Short-Term Investments	339.20M	298.87M	221.08M	222.85M	200.97M
Receivables	177.76M	151.70M	172.73M	205.78M	141.07M
Inventory	1.62M	1.65M	1.70M	1.70M	1.70M
Current Assets	539.60M	452.22M	395.52M	443.50M	366.28M
PP&E	295.58M	261.91M	260.30M	227.98M	211.32M
Goodwill	500.27M	500.27M	500.27M	500.27M	500.27M
Intangible Assets	109.02M	110.45M	111.89M	113.33M	114.77M
Total Assets	1.87B	1.74B	1.68B	1.69B	1.59B
Liabilities
Accounts Payable	13.19M	82.54M	85.92M	11.95M	4.97M
Current Liabilities	265.94M	213.91M	164.20M	250.59M	210.30M
Long-Term Debt	42.19M	42.85M	14.80M	15.47M	16.92M
Short-Term Debt	54.99M	22.74M	31.60M	47.67M	45.75M
Total Debt	243.30M	196.87M	183.78M	173.86M	165.85M
Total Liabilities	507.75M	437.61M	360.36M	421.21M	372.10M
Equity & Ownership
Retained Earnings	281.68M	222.11M	241.67M	191.50M	151.26M
Total Equity	1.36B	1.31B	1.32B	1.27B	1.22B
Net Debt	-95.91M	-102.00M	-37.31M	-48.99M	-35.12M
Shares Outstanding	102,401,000	102,401,332	102,401,332	102,401,332	102,401,332
Cash & Assets
Total Assets	1.87B	1.74B	1.68B	1.69B	1.59B
Total Current Assets	539.60M	452.22M	395.52M	443.50M	366.28M
Cash & Equivalents	339.20M	298.87M	221.08M	222.85M	200.97M
Cash & Short-Term Investments	339.20M	298.87M	221.08M	222.85M	200.97M
Net Cash (Debt)	95.91M	102.00M	37.31M	48.99M	35.12M
Net Cash Per Share	0.94	1.00	0.36	0.48	0.34
Cash Growth	+68.8%	+145.1%	+81.3%	+111.1%	+90.4%
Net Cash Growth	+173.1%	+254.9%	+29.8%	+499.2%	+329.6%
Accounts Receivable	158.89M	151.70M	172.73M	194.17M	131.15M
Other Receivables	18.87M	—	—	11.61M	9.93M
Receivables	177.76M	151.70M	172.73M	205.78M	141.07M
Inventory	1.62M	1.65M	1.70M	1.70M	1.70M
Prepaid Expenses	—	—	—	5.59M	—
Construction In Progress	18.30M	—	—	44.21M	34.23M
Land	55.59M	—	—	24.63M	24.63M
Machinery	48.44M	—	—	39.64M	38.80M
Leasehold Improvements	84.67M	—	—	58.42M	57.30M
Property, Plant & Equipment	295.58M	261.91M	260.30M	227.98M	211.32M
Goodwill	500.27M	500.27M	500.27M	500.27M	500.27M
Other Intangible Assets	109.02M	110.45M	111.89M	113.33M	114.77M
Other Current Assets	21.02M	—	—	7.58M	22.54M
Long-Term Leases	122.74M	107.10M	109.18M	82.98M	73.44M
Current Portion of Leases	23.38M	24.18M	28.20M	27.74M	29.74M
Loans & Investments
Long-Term Investments	427.24M	418.79M	416.64M	407.32M	401.89M
Liabilities & Obligations
Total Liabilities	507.75M	437.61M	360.36M	421.21M	372.10M
Total Liabilities & Equity	1.87B	1.74B	1.68B	1.69B	1.59B
Total Current Liabilities	265.94M	213.91M	164.20M	250.59M	210.30M
Accounts Payable	13.19M	82.54M	85.92M	11.95M	4.97M
Accrued Expenses	63.76M	—	—	36.82M	44.73M
Current Income Taxes Payable	16.03M	—	—	17.86M	13.10M
Current Unearned Revenue	79.69M	84.44M	18.48M	102.94M	62.57M
Other Current Liabilities	14.90M	—	—	5.62M	9.45M
Pension & Post-Retirement Benefits	27.20M	23.89M	22.15M	21.97M	20.40M
Long-Term Deferred Tax Liabilities	49.69M	49.86M	50.03M	50.20M	51.05M
Debt & Funding
Long-Term Debt	42.19M	42.85M	14.80M	15.47M	16.92M
Short-Term Debt	54.99M	22.74M	31.60M	47.67M	45.75M
Total Debt	243.30M	196.87M	183.78M	173.86M	165.85M
Equity & Book Value
Shareholders' Equity	1.36B	1.31B	1.32B	1.27B	1.22B
Total Common Equity	1.29B	1.23B	1.25B	1.20B	1.16B
Common Stock	1.02B	1.02B	1.02B	1.02B	1.02B
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	281.68M	222.11M	241.67M	191.50M	151.26M
Comprehensive Income & Other	-17.82M	-17.02M	-17.02M	-17.02M	-17.02M
Minority Interest	76.08M	76.93M	75.58M	72.69M	64.17M
Book Value Per Share	12.58	12.00	12.19	11.70	11.31
Tangible Book Value	678.59M	618.39M	636.51M	584.90M	543.22M
Tangible Book Value Per Share	6.63	6.04	6.22	5.71	5.30
Filing Date Shares Outstanding	102.40M	102.40M	102.40M	102.40M	102.40M
Total Common Shares Outstanding	102.40M	102.40M	102.40M	102.40M	102.40M
Working Capital	273.66M	238.32M	231.31M	192.90M	155.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	339.20M	298.87M	221.08M	222.85M	200.97M
Cash & Short-Term Investments	339.20M	298.87M	221.08M	222.85M	200.97M
Receivables	177.76M	151.70M	172.73M	205.78M	141.07M
Inventory	1.62M	1.65M	1.70M	1.70M	1.70M
Current Assets	539.60M	452.22M	395.52M	443.50M	366.28M
PP&E	295.58M	261.91M	260.30M	227.98M	211.32M
Goodwill	500.27M	500.27M	500.27M	500.27M	500.27M
Intangible Assets	109.02M	110.45M	111.89M	113.33M	114.77M
Total Assets	1.87B	1.74B	1.68B	1.69B	1.59B
Liabilities
Accounts Payable	13.19M	82.54M	85.92M	11.95M	4.97M
Current Liabilities	265.94M	213.91M	164.20M	250.59M	210.30M
Long-Term Debt	42.19M	42.85M	14.80M	15.47M	16.92M
Short-Term Debt	54.99M	22.74M	31.60M	47.67M	45.75M
Total Debt	243.30M	196.87M	183.78M	173.86M	165.85M
Total Liabilities	507.75M	437.61M	360.36M	421.21M	372.10M
Equity & Ownership
Retained Earnings	281.68M	222.11M	241.67M	191.50M	151.26M
Total Equity	1.36B	1.31B	1.32B	1.27B	1.22B
Net Debt	-95.91M	-102.00M	-37.31M	-48.99M	-35.12M
Shares Outstanding	102,401,000	102,401,332	102,401,332	102,401,332	102,401,332
Cash & Assets
Total Assets	1.87B	1.74B	1.68B	1.69B	1.59B
Total Current Assets	539.60M	452.22M	395.52M	443.50M	366.28M
Cash & Equivalents	339.20M	298.87M	221.08M	222.85M	200.97M
Cash & Short-Term Investments	339.20M	298.87M	221.08M	222.85M	200.97M
Net Cash (Debt)	95.91M	102.00M	37.31M	48.99M	35.12M
Net Cash Per Share	0.94	1.00	0.36	0.48	0.34
Cash Growth	+68.8%	+145.1%	+81.3%	+111.1%	+90.4%
Net Cash Growth	+173.1%	+254.9%	+29.8%	+499.2%	+329.6%
Accounts Receivable	158.89M	151.70M	172.73M	194.17M	131.15M
Other Receivables	18.87M	—	—	11.61M	9.93M
Receivables	177.76M	151.70M	172.73M	205.78M	141.07M
Inventory	1.62M	1.65M	1.70M	1.70M	1.70M
Prepaid Expenses	—	—	—	5.59M	—
Construction In Progress	18.30M	—	—	44.21M	34.23M
Land	55.59M	—	—	24.63M	24.63M
Machinery	48.44M	—	—	39.64M	38.80M
Leasehold Improvements	84.67M	—	—	58.42M	57.30M
Property, Plant & Equipment	295.58M	261.91M	260.30M	227.98M	211.32M
Goodwill	500.27M	500.27M	500.27M	500.27M	500.27M
Other Intangible Assets	109.02M	110.45M	111.89M	113.33M	114.77M
Other Current Assets	21.02M	—	—	7.58M	22.54M
Long-Term Leases	122.74M	107.10M	109.18M	82.98M	73.44M
Current Portion of Leases	23.38M	24.18M	28.20M	27.74M	29.74M
Loans & Investments
Long-Term Investments	427.24M	418.79M	416.64M	407.32M	401.89M
Liabilities & Obligations
Total Liabilities	507.75M	437.61M	360.36M	421.21M	372.10M
Total Liabilities & Equity	1.87B	1.74B	1.68B	1.69B	1.59B
Total Current Liabilities	265.94M	213.91M	164.20M	250.59M	210.30M
Accounts Payable	13.19M	82.54M	85.92M	11.95M	4.97M
Accrued Expenses	63.76M	—	—	36.82M	44.73M
Current Income Taxes Payable	16.03M	—	—	17.86M	13.10M
Current Unearned Revenue	79.69M	84.44M	18.48M	102.94M	62.57M
Other Current Liabilities	14.90M	—	—	5.62M	9.45M
Pension & Post-Retirement Benefits	27.20M	23.89M	22.15M	21.97M	20.40M
Long-Term Deferred Tax Liabilities	49.69M	49.86M	50.03M	50.20M	51.05M
Debt & Funding
Long-Term Debt	42.19M	42.85M	14.80M	15.47M	16.92M
Short-Term Debt	54.99M	22.74M	31.60M	47.67M	45.75M
Total Debt	243.30M	196.87M	183.78M	173.86M	165.85M
Equity & Book Value
Shareholders' Equity	1.36B	1.31B	1.32B	1.27B	1.22B
Total Common Equity	1.29B	1.23B	1.25B	1.20B	1.16B
Common Stock	1.02B	1.02B	1.02B	1.02B	1.02B
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	281.68M	222.11M	241.67M	191.50M	151.26M
Comprehensive Income & Other	-17.82M	-17.02M	-17.02M	-17.02M	-17.02M
Minority Interest	76.08M	76.93M	75.58M	72.69M	64.17M
Book Value Per Share	12.58	12.00	12.19	11.70	11.31
Tangible Book Value	678.59M	618.39M	636.51M	584.90M	543.22M
Tangible Book Value Per Share	6.63	6.04	6.22	5.71	5.30
Filing Date Shares Outstanding	102.40M	102.40M	102.40M	102.40M	102.40M
Total Common Shares Outstanding	102.40M	102.40M	102.40M	102.40M	102.40M
Working Capital	273.66M	238.32M	231.31M	192.90M	155.98M