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Ataa Educational Company
Ataa Educational Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,873 | 12.3 | 1.45 | 1.28 | 719.52 |
Ataa Educational Company Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 122,899,164.0 | 178,045,940.0 | 195,104,818.0 | 165,224,872.0 |
| Net Profit | 8,731,006.0 | 29,281,286.0 | 37,355,371.0 | 21,975,049.0 |
| EPS | — | 0.0 | 0.9 | 0.5 |
Ataa Educational Company Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 661,274,794.0 | 640,768,314.0 | 636,753,546.0 | 666,041,507.0 | — |
| Net Profit | 97,342,712.0 | 82,804,702.0 | 63,370,908.0 | 67,786,016.0 | — |
| EPS | — | 2.0 | 1.5 | 1.6 | 1.7 |
Ataa Educational Company Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,150,421,889.0 | 2,106,868,545.0 | 2,175,338,374.0 | 2,083,449,549.0 | — |
| Total Liabilities | 1,267,820,221.0 | 1,219,011,640.0 | 1,310,242,654.0 | 1,236,634,556.0 | — |
| Total Equity | 824,174,830.0 | 827,524,106.0 | 801,321,330.0 | 786,769,328.0 | — |
Ataa Educational Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Jul 2026
Cash & short-term investments 1.9%Receivables 5.4%Fixed assets (tangible) 63.3%Intangible assets 25.8%Other assets 3.2%
How it's funded — Jul 2026
Short-term debt 7.9%Long-term debt 22.7%Other liabilities 28.0%Shareholders' equity 41.0%
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.4 | 63.2 | 85.6 | 39.5 |
| Receivables | 115.2 | 92.9 | 94.6 | 106.9 |
| Inventory | 8.3 | 4.4 | 6.5 | 6.4 |
| Fixed assets (tangible) | 1,361.7 | 1,295.2 | 1,344.1 | 1,319.2 |
| Intangible assets | 554.5 | 556.6 | 561.0 | 562.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 69.3 | 94.6 | 83.4 | 49.2 |
| Liabilities & equity | ||||
| Short-term debt | 170.9 | 146.9 | 274.2 | 174.3 |
| Long-term debt | 488.6 | 479.2 | 346.3 | 322.8 |
| Payables | 6.8 | 3.7 | 10.1 | 16.3 |
| Other liabilities | 601.5 | 589.2 | 679.7 | 723.2 |
| Shareholders' equity | 882.6 | 887.9 | 865.1 | 846.8 |
| Net tangible assets | 269.7 | 270.9 | 240.3 | 224.6 |
Ataa Educational Company Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 211,128,160.0 | 172,538,744.0 | 190,668,072.0 | 248,310,494.0 | — |
| Investing Activities | -63,767,553.0 | -34,145,355.0 | -122,349,073.0 | -120,444,355.0 | — |
| Financing Activities | -169,171,758.0 | -160,824,566.0 | -22,212,317.0 | -137,333,969.0 | — |