National Company for Learning and Education SJSC
SAU:4291
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National Company for Learning and Education SJSC
Balance Sheet
Balance Sheet Decomposition
National Company for Learning and Education SJSC
| Current Assets | 112.2m |
| Cash & Short-Term Investments | 17.6m |
| Receivables | 45.9m |
| Other Current Assets | 48.6m |
| Non-Current Assets | 1.2B |
| PP&E | 1.1B |
| Intangibles | 90.3m |
| Other Non-Current Assets | 9.9m |
| Current Liabilities | 193.2m |
| Accounts Payable | 29.5m |
| Short-Term Debt | 13m |
| Other Current Liabilities | 150.7m |
| Non-Current Liabilities | 345.1m |
| Long-Term Debt | 282.2m |
| Other Non-Current Liabilities | 62.9m |
Balance Sheet
National Company for Learning and Education SJSC
| Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
30
|
37
|
240
|
108
|
85
|
170
|
74
|
|
| Cash |
30
|
37
|
40
|
60
|
85
|
105
|
74
|
|
| Cash Equivalents |
0
|
0
|
200
|
48
|
0
|
65
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
52
|
65
|
95
|
|
| Total Receivables |
40
|
36
|
37
|
36
|
19
|
55
|
57
|
|
| Accounts Receivables |
39
|
32
|
31
|
36
|
19
|
23
|
22
|
|
| Other Receivables |
2
|
3
|
6
|
0
|
0
|
32
|
35
|
|
| Inventory |
2
|
2
|
1
|
3
|
4
|
4
|
2
|
|
| Other Current Assets |
22
|
13
|
11
|
19
|
34
|
8
|
8
|
|
| Total Current Assets |
93
|
87
|
289
|
165
|
195
|
236
|
236
|
|
| PP&E Net |
379
|
390
|
441
|
590
|
585
|
687
|
985
|
|
| PP&E Gross |
379
|
390
|
441
|
590
|
585
|
687
|
985
|
|
| Accumulated Depreciation |
117
|
131
|
141
|
156
|
163
|
174
|
209
|
|
| Intangible Assets |
1
|
1
|
1
|
11
|
9
|
8
|
9
|
|
| Goodwill |
11
|
11
|
11
|
71
|
72
|
72
|
83
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Assets |
11
|
11
|
11
|
71
|
72
|
72
|
83
|
|
| Total Assets |
485
N/A
|
489
+1%
|
742
+52%
|
837
+13%
|
861
+3%
|
1 004
+17%
|
1 334
+33%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
14
|
8
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
3
|
0
|
0
|
8
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
12
|
18
|
15
|
18
|
25
|
23
|
12
|
|
| Other Current Liabilities |
25
|
36
|
39
|
34
|
81
|
139
|
222
|
|
| Total Current Liabilities |
39
|
55
|
59
|
66
|
113
|
173
|
271
|
|
| Long-Term Debt |
58
|
45
|
34
|
93
|
79
|
131
|
299
|
|
| Other Liabilities |
49
|
47
|
43
|
53
|
54
|
49
|
59
|
|
| Total Liabilities |
146
N/A
|
146
+1%
|
136
-7%
|
212
+56%
|
246
+16%
|
353
+44%
|
629
+78%
|
|
| Equity | ||||||||
| Common Stock |
300
|
300
|
430
|
430
|
430
|
430
|
430
|
|
| Retained Earnings |
39
|
43
|
75
|
94
|
84
|
120
|
174
|
|
| Additional Paid In Capital |
0
|
0
|
101
|
101
|
101
|
101
|
101
|
|
| Total Equity |
339
N/A
|
343
+1%
|
606
+77%
|
625
+3%
|
615
-2%
|
651
+6%
|
705
+8%
|
|
| Total Liabilities & Equity |
485
N/A
|
489
+1%
|
742
+52%
|
837
+13%
|
861
+3%
|
1 004
+17%
|
1 334
+33%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
300
|
300
|
43
|
43
|
43
|
43
|
43
|
|
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