ALMOHAFAZA FOR EDUCATION

Al Mohafaza Company for Education

9598StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Assets
Cash & Equivalents	12.84M	13.21M	20.08M	12.63M
Cash & Short-Term Investments	12.84M	33.21M	20.08M	12.63M
Receivables	15.19M	17.99M	17.29M	16.54M
Current Assets	34.53M	55.08M	38.10M	30.12M
PP&E	83.38M	41.86M	23.39M	22.02M
Intangible Assets	—	—	3.21K	6.71K
Total Assets	119.36M	119.52M	83.43M	74.92M
Liabilities
Current Liabilities	2.10M	3.22M	3.13M	2.74M
Total Debt	2.62M	3.74M	2.85M	1.08M
Total Liabilities	7.53M	9.63M	6.45M	4.68M
Equity & Ownership
Retained Earnings	21.43M	19.49M	9.99M	3.24M
Total Equity	111.83M	109.89M	76.99M	70.24M
Net Debt	-10.22M	-29.47M	-17.22M	-11.55M
Shares Outstanding	8,000,000	6,700,000	6,700,000	6,700,000
Cash & Assets
Total Assets	119.36M	119.52M	83.43M	74.92M
Total Current Assets	34.53M	55.08M	38.10M	30.12M
Cash & Equivalents	12.84M	13.21M	20.08M	12.63M
Cash & Short-Term Investments	12.84M	33.21M	20.08M	12.63M
Net Cash (Debt)	10.22M	29.47M	17.22M	11.55M
Net Cash Per Share	1.28	4.12	2.57	1.72
Cash Growth	-61.3%	+65.4%	+58.9%	—
Net Cash Growth	-65.3%	+71.1%	+49.1%	—
Accounts Receivable	15.19M	17.73M	17.03M	15.29M
Other Receivables	—	0.26M	0.26M	1.25M
Receivables	15.19M	17.99M	17.29M	16.54M
Prepaid Expenses	341.45K	397.89K	359.88K	281.73K
Construction In Progress	13.80M	1.30M	0.50M	0.23M
Land	42.46M	26.00M	7.65M	7.65M
Buildings	44.57M	24.65M	24.65M	24.32M
Machinery	24.70M	23.66M	23.76M	23.99M
Property, Plant & Equipment	83.38M	41.86M	23.39M	22.02M
Other Intangible Assets	—	—	3.21K	6.71K
Other Current Assets	6.17M	3.48M	0.37M	0.66M
Other Long-Term Assets	1.45M	22.58M	21.94M	22.78M
Long-Term Leases	2.47M	3.57M	2.72M	0.99M
Current Portion of Leases	152.78K	165.30K	135.46K	91.81K
Loans & Investments
Short-Term Investments	—	20.00M	—	—
Liabilities & Obligations
Total Liabilities	7.53M	9.63M	6.45M	4.68M
Total Liabilities & Equity	119.36M	119.52M	83.43M	74.92M
Total Current Liabilities	2.10M	3.22M	3.13M	2.74M
Accrued Expenses	0.80M	1.19M	1.20M	1.15M
Current Income Taxes Payable	0.86M	1.30M	1.33M	1.06M
Current Unearned Revenue	16.87K	258.33K	418.31K	354.66K
Other Current Liabilities	269.87K	306.75K	44.31K	77.74K
Pension & Post-Retirement Benefits	—	—	595.12K	948.20K
Other Long-Term Liabilities	2.96M	2.84M	—	—
Debt & Funding
Total Debt	2.62M	3.74M	2.85M	1.08M
Equity & Book Value
Shareholders' Equity	111.83M	109.89M	76.99M	70.24M
Common Stock	80.00M	80.00M	67.00M	67.00M
Additional Paid-In Capital	10.40M	10.40M	—	—
Retained Earnings	21.43M	19.49M	9.99M	3.24M
Book Value Per Share	13.98	16.40	11.49	10.48
Tangible Book Value	111.83M	109.89M	76.98M	70.23M
Tangible Book Value Per Share	13.98	16.40	11.49	10.48
Filing Date Shares Outstanding	8.00M	6.70M	6.70M	6.70M
Total Common Shares Outstanding	8.00M	6.70M	6.70M	6.70M
Working Capital	32.43M	51.86M	34.97M	27.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Assets
Cash & Equivalents	12.84M	13.21M	20.08M	12.63M
Cash & Short-Term Investments	12.84M	33.21M	20.08M	12.63M
Receivables	15.19M	17.99M	17.29M	16.54M
Current Assets	34.53M	55.08M	38.10M	30.12M
PP&E	83.38M	41.86M	23.39M	22.02M
Intangible Assets	—	—	3.21K	6.71K
Total Assets	119.36M	119.52M	83.43M	74.92M
Liabilities
Current Liabilities	2.10M	3.22M	3.13M	2.74M
Total Debt	2.62M	3.74M	2.85M	1.08M
Total Liabilities	7.53M	9.63M	6.45M	4.68M
Equity & Ownership
Retained Earnings	21.43M	19.49M	9.99M	3.24M
Total Equity	111.83M	109.89M	76.99M	70.24M
Net Debt	-10.22M	-29.47M	-17.22M	-11.55M
Shares Outstanding	8,000,000	6,700,000	6,700,000	6,700,000
Cash & Assets
Total Assets	119.36M	119.52M	83.43M	74.92M
Total Current Assets	34.53M	55.08M	38.10M	30.12M
Cash & Equivalents	12.84M	13.21M	20.08M	12.63M
Cash & Short-Term Investments	12.84M	33.21M	20.08M	12.63M
Net Cash (Debt)	10.22M	29.47M	17.22M	11.55M
Net Cash Per Share	1.28	4.12	2.57	1.72
Cash Growth	-61.3%	+65.4%	+58.9%	—
Net Cash Growth	-65.3%	+71.1%	+49.1%	—
Accounts Receivable	15.19M	17.73M	17.03M	15.29M
Other Receivables	—	0.26M	0.26M	1.25M
Receivables	15.19M	17.99M	17.29M	16.54M
Prepaid Expenses	341.45K	397.89K	359.88K	281.73K
Construction In Progress	13.80M	1.30M	0.50M	0.23M
Land	42.46M	26.00M	7.65M	7.65M
Buildings	44.57M	24.65M	24.65M	24.32M
Machinery	24.70M	23.66M	23.76M	23.99M
Property, Plant & Equipment	83.38M	41.86M	23.39M	22.02M
Other Intangible Assets	—	—	3.21K	6.71K
Other Current Assets	6.17M	3.48M	0.37M	0.66M
Other Long-Term Assets	1.45M	22.58M	21.94M	22.78M
Long-Term Leases	2.47M	3.57M	2.72M	0.99M
Current Portion of Leases	152.78K	165.30K	135.46K	91.81K
Loans & Investments
Short-Term Investments	—	20.00M	—	—
Liabilities & Obligations
Total Liabilities	7.53M	9.63M	6.45M	4.68M
Total Liabilities & Equity	119.36M	119.52M	83.43M	74.92M
Total Current Liabilities	2.10M	3.22M	3.13M	2.74M
Accrued Expenses	0.80M	1.19M	1.20M	1.15M
Current Income Taxes Payable	0.86M	1.30M	1.33M	1.06M
Current Unearned Revenue	16.87K	258.33K	418.31K	354.66K
Other Current Liabilities	269.87K	306.75K	44.31K	77.74K
Pension & Post-Retirement Benefits	—	—	595.12K	948.20K
Other Long-Term Liabilities	2.96M	2.84M	—	—
Debt & Funding
Total Debt	2.62M	3.74M	2.85M	1.08M
Equity & Book Value
Shareholders' Equity	111.83M	109.89M	76.99M	70.24M
Common Stock	80.00M	80.00M	67.00M	67.00M
Additional Paid-In Capital	10.40M	10.40M	—	—
Retained Earnings	21.43M	19.49M	9.99M	3.24M
Book Value Per Share	13.98	16.40	11.49	10.48
Tangible Book Value	111.83M	109.89M	76.98M	70.23M
Tangible Book Value Per Share	13.98	16.40	11.49	10.48
Filing Date Shares Outstanding	8.00M	6.70M	6.70M	6.70M
Total Common Shares Outstanding	8.00M	6.70M	6.70M	6.70M
Working Capital	32.43M	51.86M	34.97M	27.37M