HORIZON EDUCATIONAL

Horizon Educational Company

9603StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Assets
Cash & Equivalents	6.32M	9.35M	4.34M	5.51M
Cash & Short-Term Investments	6.32M	29.35M	4.34M	5.51M
Receivables	3.37M	3.07M	2.94M	6.03M
Inventory	690.00K	144.04K	—	—
Current Assets	13.56M	35.86M	8.71M	12.77M
PP&E	87.26M	44.59M	43.66M	41.37M
Total Assets	100.82M	80.45M	52.37M	54.14M
Liabilities
Accounts Payable	2.87M	0.82M	1.41M	0.73M
Current Liabilities	6.56M	3.61M	4.34M	5.18M
Long-Term Debt	—	—	—	1.11M
Total Debt	14.60M	—	1.11M	3.03M
Total Liabilities	26.72M	8.79M	8.85M	10.53M
Equity & Ownership
Retained Earnings	27.11M	24.65M	23.51M	23.62M
Total Equity	74.11M	71.65M	43.51M	43.62M
Net Debt	8.27M	-29.35M	-3.23M	-2.48M
Shares Outstanding	2,500,000	2,512,328	2,000,000	2,000,000
Cash & Assets
Total Assets	100.82M	80.45M	52.37M	54.14M
Total Current Assets	13.56M	35.86M	8.71M	12.77M
Cash & Equivalents	6.32M	9.35M	4.34M	5.51M
Cash & Short-Term Investments	6.32M	29.35M	4.34M	5.51M
Net Cash (Debt)	-8.27M	29.35M	3.23M	2.48M
Net Cash Per Share	-3.57	13.01	1.62	1.24
Cash Growth	-78.5%	+575.7%	-21.1%	—
Net Cash Growth	—	+807.6%	+30.5%	—
Accounts Receivable	3.37M	2.95M	2.90M	4.72M
Other Receivables	—	0.12M	0.04M	1.32M
Receivables	3.37M	3.07M	2.94M	6.03M
Inventory	690.00K	144.04K	—	—
Prepaid Expenses	0.88M	2.07M	0.82M	0.37M
Construction In Progress	29.33M	1.24M	2.85M	—
Land	21.58M	21.58M	21.58M	21.58M
Buildings	54.70M	52.58M	49.90M	49.89M
Machinery	8.75M	10.15M	9.05M	7.32M
Property, Plant & Equipment	87.26M	44.59M	43.66M	41.37M
Other Current Assets	2.30M	1.23M	0.61M	0.86M
Long-Term Leases	14.60M	—	—	—
Loans & Investments
Short-Term Investments	—	20.00M	—	—
Liabilities & Obligations
Total Liabilities	26.72M	8.79M	8.85M	10.53M
Total Liabilities & Equity	100.82M	80.45M	52.37M	54.14M
Total Current Liabilities	6.56M	3.61M	4.34M	5.18M
Accounts Payable	2.87M	0.82M	1.41M	0.73M
Accrued Expenses	226.73K	491.13K	269.29K	422.94K
Current Income Taxes Payable	304.83K	337.40K	271.26K	258.19K
Current Unearned Revenue	3.16M	1.42M	1.28M	0.94M
Other Current Liabilities	—	542.41K	—	905.56K
Pension & Post-Retirement Benefits	5.56M	5.18M	4.52M	4.24M
Debt & Funding
Long-Term Debt	—	—	—	1.11M
Total Debt	14.60M	—	1.11M	3.03M
Current Portion of Long-Term Debt	—	—	1.11M	1.92M
Equity & Book Value
Shareholders' Equity	74.11M	71.65M	43.51M	43.62M
Common Stock	25.00M	20.00M	20.00M	20.00M
Additional Paid-In Capital	22.00M	27.00M	—	—
Retained Earnings	27.11M	24.65M	23.51M	23.62M
Book Value Per Share	29.64	28.52	21.76	21.81
Tangible Book Value	74.11M	71.65M	43.51M	43.62M
Tangible Book Value Per Share	29.64	28.52	21.76	21.81
Filing Date Shares Outstanding	2.50M	2.51M	2.00M	2.00M
Total Common Shares Outstanding	2.50M	2.51M	2.00M	2.00M
Working Capital	7.00M	32.25M	4.37M	7.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Assets
Cash & Equivalents	6.32M	9.35M	4.34M	5.51M
Cash & Short-Term Investments	6.32M	29.35M	4.34M	5.51M
Receivables	3.37M	3.07M	2.94M	6.03M
Inventory	690.00K	144.04K	—	—
Current Assets	13.56M	35.86M	8.71M	12.77M
PP&E	87.26M	44.59M	43.66M	41.37M
Total Assets	100.82M	80.45M	52.37M	54.14M
Liabilities
Accounts Payable	2.87M	0.82M	1.41M	0.73M
Current Liabilities	6.56M	3.61M	4.34M	5.18M
Long-Term Debt	—	—	—	1.11M
Total Debt	14.60M	—	1.11M	3.03M
Total Liabilities	26.72M	8.79M	8.85M	10.53M
Equity & Ownership
Retained Earnings	27.11M	24.65M	23.51M	23.62M
Total Equity	74.11M	71.65M	43.51M	43.62M
Net Debt	8.27M	-29.35M	-3.23M	-2.48M
Shares Outstanding	2,500,000	2,512,328	2,000,000	2,000,000
Cash & Assets
Total Assets	100.82M	80.45M	52.37M	54.14M
Total Current Assets	13.56M	35.86M	8.71M	12.77M
Cash & Equivalents	6.32M	9.35M	4.34M	5.51M
Cash & Short-Term Investments	6.32M	29.35M	4.34M	5.51M
Net Cash (Debt)	-8.27M	29.35M	3.23M	2.48M
Net Cash Per Share	-3.57	13.01	1.62	1.24
Cash Growth	-78.5%	+575.7%	-21.1%	—
Net Cash Growth	—	+807.6%	+30.5%	—
Accounts Receivable	3.37M	2.95M	2.90M	4.72M
Other Receivables	—	0.12M	0.04M	1.32M
Receivables	3.37M	3.07M	2.94M	6.03M
Inventory	690.00K	144.04K	—	—
Prepaid Expenses	0.88M	2.07M	0.82M	0.37M
Construction In Progress	29.33M	1.24M	2.85M	—
Land	21.58M	21.58M	21.58M	21.58M
Buildings	54.70M	52.58M	49.90M	49.89M
Machinery	8.75M	10.15M	9.05M	7.32M
Property, Plant & Equipment	87.26M	44.59M	43.66M	41.37M
Other Current Assets	2.30M	1.23M	0.61M	0.86M
Long-Term Leases	14.60M	—	—	—
Loans & Investments
Short-Term Investments	—	20.00M	—	—
Liabilities & Obligations
Total Liabilities	26.72M	8.79M	8.85M	10.53M
Total Liabilities & Equity	100.82M	80.45M	52.37M	54.14M
Total Current Liabilities	6.56M	3.61M	4.34M	5.18M
Accounts Payable	2.87M	0.82M	1.41M	0.73M
Accrued Expenses	226.73K	491.13K	269.29K	422.94K
Current Income Taxes Payable	304.83K	337.40K	271.26K	258.19K
Current Unearned Revenue	3.16M	1.42M	1.28M	0.94M
Other Current Liabilities	—	542.41K	—	905.56K
Pension & Post-Retirement Benefits	5.56M	5.18M	4.52M	4.24M
Debt & Funding
Long-Term Debt	—	—	—	1.11M
Total Debt	14.60M	—	1.11M	3.03M
Current Portion of Long-Term Debt	—	—	1.11M	1.92M
Equity & Book Value
Shareholders' Equity	74.11M	71.65M	43.51M	43.62M
Common Stock	25.00M	20.00M	20.00M	20.00M
Additional Paid-In Capital	22.00M	27.00M	—	—
Retained Earnings	27.11M	24.65M	23.51M	23.62M
Book Value Per Share	29.64	28.52	21.76	21.81
Tangible Book Value	74.11M	71.65M	43.51M	43.62M
Tangible Book Value Per Share	29.64	28.52	21.76	21.81
Filing Date Shares Outstanding	2.50M	2.51M	2.00M	2.00M
Total Common Shares Outstanding	2.50M	2.51M	2.00M	2.00M
Working Capital	7.00M	32.25M	4.37M	7.60M