Ataa Educational Company SJSC
SAU:4292
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| 52 Week Range |
56.9
83.4
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Ataa Educational Company SJSC
Balance Sheet
Balance Sheet Decomposition
Ataa Educational Company SJSC
| Current Assets | 222.4m |
| Cash & Short-Term Investments | 57.4m |
| Receivables | 83.6m |
| Other Current Assets | 81.4m |
| Non-Current Assets | 1.9B |
| PP&E | 1.4B |
| Intangibles | 561.7m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 397m |
| Accounts Payable | 12.3m |
| Accrued Liabilities | 78.1m |
| Other Current Liabilities | 306.6m |
| Non-Current Liabilities | 981.2m |
| Long-Term Debt | 857.9m |
| Other Non-Current Liabilities | 123.3m |
Balance Sheet
Ataa Educational Company SJSC
| Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
21
|
27
|
10
|
7
|
2
|
7
|
49
|
|
| Cash |
20
|
26
|
8
|
7
|
2
|
7
|
49
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
48
|
55
|
56
|
81
|
58
|
121
|
|
| Accounts Receivables |
33
|
48
|
55
|
56
|
78
|
58
|
118
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
0
|
3
|
|
| Inventory |
3
|
4
|
1
|
1
|
1
|
1
|
4
|
|
| Other Current Assets |
38
|
31
|
33
|
42
|
11
|
25
|
30
|
|
| Total Current Assets |
95
|
109
|
100
|
105
|
95
|
92
|
204
|
|
| PP&E Net |
433
|
484
|
534
|
502
|
759
|
790
|
1 302
|
|
| PP&E Gross |
433
|
484
|
534
|
502
|
759
|
790
|
1 302
|
|
| Accumulated Depreciation |
72
|
83
|
110
|
125
|
125
|
205
|
489
|
|
| Intangible Assets |
378
|
376
|
376
|
376
|
1
|
12
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
376
|
412
|
574
|
|
| Long-Term Investments |
0
|
0
|
0
|
38
|
38
|
37
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
376
|
412
|
574
|
|
| Total Assets |
907
N/A
|
969
+7%
|
1 010
+4%
|
1 022
+1%
|
1 269
+24%
|
1 344
+6%
|
2 109
+57%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
4
|
4
|
3
|
1
|
1
|
13
|
|
| Accrued Liabilities |
16
|
20
|
28
|
12
|
26
|
18
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
38
|
72
|
97
|
150
|
53
|
178
|
|
| Other Current Liabilities |
93
|
82
|
15
|
48
|
8
|
9
|
36
|
|
| Total Current Liabilities |
174
|
144
|
119
|
160
|
185
|
82
|
256
|
|
| Long-Term Debt |
136
|
143
|
131
|
84
|
299
|
473
|
871
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
11
|
61
|
|
| Other Liabilities |
39
|
42
|
39
|
32
|
35
|
35
|
61
|
|
| Total Liabilities |
349
N/A
|
329
-6%
|
289
-12%
|
275
-5%
|
520
+89%
|
600
+16%
|
1 250
+108%
|
|
| Equity | ||||||||
| Common Stock |
216
|
216
|
400
|
400
|
400
|
400
|
421
|
|
| Retained Earnings |
131
|
215
|
111
|
137
|
139
|
141
|
172
|
|
| Additional Paid In Capital |
210
|
210
|
210
|
210
|
210
|
210
|
277
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
|
| Total Equity |
557
N/A
|
641
+15%
|
721
+13%
|
747
+4%
|
749
+0%
|
743
-1%
|
860
+16%
|
|
| Total Liabilities & Equity |
907
N/A
|
969
+7%
|
1 010
+4%
|
1 022
+1%
|
1 269
+24%
|
1 344
+6%
|
2 109
+57%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
22
|
40
|
40
|
40
|
40
|
42
|
|
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