National Company for Learning and Education SJSC
SAU:4291

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National Company for Learning and Education SJSC
SAU:4291
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Price: 176.8 SAR 6.63% Market Closed
Market Cap: 7.6B SAR
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Balance Sheet

Balance Sheet Decomposition
National Company for Learning and Education SJSC

Current Assets 134.5m
Cash & Short-Term Investments 36.3m
Receivables 89.4m
Other Current Assets 8.7m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 90m
Other Non-Current Assets 13.1m
Current Liabilities 163.9m
Accounts Payable 13.6m
Accrued Liabilities 28.5m
Short-Term Debt 13m
Other Current Liabilities 108.7m
Non-Current Liabilities 342.3m
Long-Term Debt 279.9m
Other Non-Current Liabilities 62.4m

Balance Sheet
National Company for Learning and Education SJSC

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Balance Sheet
Currency: SAR
Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Jul-2024
Assets
Cash & Cash Equivalents
30
37
240
108
85
170
74
36
Cash
30
37
40
60
85
105
74
36
Cash Equivalents
0
0
200
48
0
65
0
0
Short-Term Investments
0
0
0
0
52
65
95
0
Total Receivables
40
36
37
36
19
55
57
89
Accounts Receivables
39
32
31
36
19
23
22
50
Other Receivables
2
3
6
0
0
32
35
40
Inventory
2
2
1
3
4
4
2
3
Other Current Assets
22
13
11
19
34
8
8
6
Total Current Assets
93
87
289
165
195
236
236
134
PP&E Net
379
390
441
590
585
687
985
1 062
PP&E Gross
379
390
441
590
585
687
985
1 062
Accumulated Depreciation
117
131
141
156
163
174
209
230
Intangible Assets
1
1
1
11
9
8
9
7
Goodwill
11
11
11
71
72
72
83
83
Other Long-Term Assets
0
0
0
0
0
0
21
13
Other Assets
11
11
11
71
72
72
83
83
Total Assets
485
N/A
489
+1%
742
+52%
837
+13%
861
+3%
1 004
+17%
1 334
+33%
1 299
-3%
Liabilities
Accounts Payable
1
1
1
14
8
2
4
14
Accrued Liabilities
0
0
3
0
0
8
15
28
Short-Term Debt
0
0
0
0
0
0
18
13
Current Portion of Long-Term Debt
12
18
15
18
25
23
12
21
Other Current Liabilities
25
36
39
34
81
139
222
87
Total Current Liabilities
39
55
59
66
113
173
271
164
Long-Term Debt
58
45
34
93
79
131
299
280
Other Liabilities
49
47
43
53
54
49
59
62
Total Liabilities
146
N/A
146
+1%
136
-7%
212
+56%
246
+16%
353
+44%
629
+78%
506
-20%
Equity
Common Stock
300
300
430
430
430
430
430
430
Retained Earnings
39
43
75
94
84
120
174
262
Additional Paid In Capital
0
0
101
101
101
101
101
101
Total Equity
339
N/A
343
+1%
606
+77%
625
+3%
615
-2%
651
+6%
705
+8%
793
+13%
Total Liabilities & Equity
485
N/A
489
+1%
742
+52%
837
+13%
861
+3%
1 004
+17%
1 334
+33%
1 299
-3%
Shares Outstanding
Common Shares Outstanding
300
300
43
43
43
43
43
43

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