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National Company for Learning and Education
National Company for Learning and Education Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,583 | 22.8 | 5.16 | 0.60 | 2,797.57 |
| Oct 2026 | 21,318 | 23.9 | 5.40 | 0.60 | 2,929.75 |
National Company for Learning and Education Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 212,270,930.0 | 212,226,795.0 | 185,318,207.0 | 164,823,220.0 |
| Net Profit | 67,603,217.0 | 65,094,187.0 | 35,534,334.0 | 42,621,348.0 |
| EPS | 1.6 | 1.5 | 0.8 | 1.0 |
National Company for Learning and Education Revenue & Profit: Last 3 Years
| Line Item | Jul 2025 | Aug 2023 | Aug 2022 |
|---|---|---|---|
| Revenue | — | 446,493,133.0 | 308,530,994.0 |
| Net Profit | — | 101,784,524.0 | 71,046,522.0 |
| EPS | 3.7 | 2.4 | 1.6 |
National Company for Learning and Education Balance Sheet
| Line Item | Aug 2023 | Aug 2022 |
|---|---|---|
| Total Assets | 1,333,800,424.0 | 1,003,683,136.0 |
| Total Liabilities | 629,078,421.0 | 353,135,300.0 |
| Total Equity | 704,722,003.0 | 650,547,836.0 |
Owes vs Owns
National Company for Learning and Education owed 0.46 for every 1 it owned in Apr 2026, up from 0.35 in Aug 2022.
| Period | Apr 2026 | Aug 2023 | Aug 2022 |
|---|---|---|---|
| Owes vs Owns | 0.46× | 0.47× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
National Company for Learning and Education Assets & Liabilities Breakdown (SAR millions)
What it owns — Aug 2023
Cash & short-term investments 12.6%Receivables 1.7%Fixed assets (tangible) 75.4%Intangible assets 6.9%Other assets 3.2%
How it's funded — Aug 2023
Short-term debt 1.3%Long-term debt 2.2%Other liabilities 43.3%Shareholders' equity 52.8%
| Line Item | Aug 2023 | Aug 2022 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 168.7 | 169.7 |
| Receivables | 22.2 | 22.7 |
| Inventory | 2.1 | 4.2 |
| Fixed assets (tangible) | 1,005.9 | 700.6 |
| Intangible assets | 91.6 | 80.1 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 43.2 | 26.4 |
| Liabilities & equity | ||
| Short-term debt | 17.6 | 11.6 |
| Long-term debt | 29.4 | 10.6 |
| Payables | 3.8 | 3.5 |
| Other liabilities | 578.2 | 327.4 |
| Shareholders' equity | 704.7 | 650.5 |
| Net tangible assets | 613.1 | 570.5 |
National Company for Learning and Education Cash Flow
| Line Item | Aug 2023 | Aug 2022 |
|---|---|---|
| Operating Activities | 212,722,854.0 | 148,814,405.0 |
| Investing Activities | -151,436,243.0 | -53,698,022.0 |
| Financing Activities | -62,272,618.0 | -62,929,922.0 |