National Company for Learning and Education
TADAWUL:4291.SR
222 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.607 | 11.954 | 102.66 | 168.7 | 57.066 | 78.985 | 135.043 | 68.833 | 97.292 | 134.097 | 137.499 | 117.027 | 103.982 | 104.453 | 107.519 | 89.854 | 126.558 | 198.168 | 2,400.046 | 258.886 | 277.474 | 27.622 | 37.28 | 72.207 | 72.207 | 65.564 | 29.546 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.607 | 11.954 | 102.66 | 168.7 | 57.066 | 78.985 | 135.043 | 68.833 | 97.292 | 134.097 | 137.499 | 117.027 | 103.982 | 104.453 | 107.519 | 89.854 | 126.558 | 198.168 | 2,400.046 | 258.886 | 277.474 | 27.622 | 37.28 | 72.207 | 72.207 | 65.564 | 29.546 |
| Net Receivables
| 45.94 | 46.211 | 39.446 | 22.201 | 40.28 | 44.99 | 40.09 | 34.37 | 38.524 | 34.876 | 53.46 | 26.01 | 22.375 | 28.045 | -2.998 | 36.305 | 55.988 | 47.082 | -1.308 | -258.886 | 30.831 | -0.734 | 40.207 | 32.492 | 32.466 | 65.806 | 38.775 |
| Inventory
| 2.68 | 2.124 | 2.224 | 2.147 | 2.323 | 3.557 | 3.804 | 4.222 | 5.193 | 3.124 | 3.619 | 2.727 | 3.072 | 2.998 | 2.998 | 2.27 | 1.037 | 1.308 | 1.308 | 0.699 | 0.734 | 0.734 | 0.814 | 1.911 | 1.058 | 1.376 | 1.652 |
| Other Current Assets
| 45.947 | 50.898 | 42.608 | 43.208 | 66.714 | 47.589 | 98.055 | 79.89 | 63.073 | 61.542 | 0 | 43.023 | 46.458 | 67.169 | 57.948 | 78.534 | 87.146 | 81.868 | -2,111.193 | 306.948 | 57.012 | 296.12 | 87.49 | 126.165 | 126.165 | 0.179 | 76.019 |
| Total Current Assets
| 112.174 | 111.186 | 186.938 | 236.255 | 166.384 | 175.12 | 236.902 | 152.945 | 165.558 | 198.762 | 194.578 | 162.776 | 153.512 | 174.621 | 165.467 | 170.659 | 214.742 | 281.345 | 288.852 | 307.647 | 335.221 | 323.742 | 87.49 | 126.165 | 126.165 | 132.924 | 93.459 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,061.248 | 1,059.35 | 1,043.742 | 1,005.903 | 841.588 | 780.779 | 696.687 | 684.84 | 672.783 | 664.672 | 584.805 | 586.579 | 589.515 | 591.003 | 517.131 | 632.847 | 509.656 | 456.875 | 440.94 | 421.399 | 401.861 | 393.682 | 393.682 | 379.083 | 379.083 | 385.269 | 378.845 |
| Goodwill
| 0 | 0 | 0 | 82.805 | 0 | 0 | 0 | 72.293 | 0.425 | -0.153 | 72.293 | 72.293 | 0.502 | -0.758 | 0.501 | 71.041 | -45.354 | -25.629 | 0.072 | 11.358 | 0 | 0 | 0 | 11.358 | 0 | 11.358 | 22.364 |
| Intangible Assets
| 90.262 | 90.846 | 91.364 | 8.837 | 97.711 | 98.107 | 79.91 | 7.775 | 80.532 | 80.957 | 8.944 | 8.944 | 81.684 | 82.186 | 81.428 | 10.888 | 82.818 | 37.463 | 11.835 | 0.549 | 11.993 | 11.993 | 12.062 | 0.773 | 12.2 | 0.98 | 1.049 |
| Goodwill and Intangible Assets
| 90.262 | 90.846 | 91.364 | 91.642 | 97.711 | 98.107 | 79.91 | 80.532 | 80.957 | 80.804 | 81.237 | 81.684 | 82.186 | 81.428 | 81.929 | 82.818 | 37.463 | 11.835 | 11.906 | 11.978 | 11.993 | 11.993 | 12.062 | 12.2 | 12.2 | 12.338 | 22.364 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.901 | 6.145 | 6.421 | 0 | -939.3 | -878.886 | -776.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | -4.003 | 0 | 0 | 0 | 1.879 |
| Total Non-Current Assets
| 1,161.411 | 1,156.341 | 1,141.527 | 1,097.545 | 939.3 | 878.886 | 776.597 | 765.373 | 753.74 | 745.476 | 666.042 | 668.263 | 671.702 | 672.431 | 671.523 | 715.664 | 547.12 | 468.71 | 452.847 | 433.377 | 413.854 | 405.744 | 401.741 | 391.283 | 391.283 | 397.607 | 403.089 |
| Total Assets
| 1,273.585 | 1,267.527 | 1,328.464 | 1,333.8 | 1,105.683 | 1,054.006 | 1,013.498 | 918.318 | 919.297 | 944.238 | 860.62 | 831.039 | 825.214 | 847.051 | 836.99 | 886.323 | 761.861 | 750.054 | 741.699 | 741.024 | 749.074 | 729.486 | 489.231 | 517.448 | 517.448 | 530.531 | 496.548 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 9.692 | 9.261 | 7.778 | 3.847 | 2.062 | 3.373 | 5.983 | 1.764 | 5.793 | 1.953 | 0.165 | 0.309 | 0.298 | 1.68 | 1.68 | 0.427 | 1.431 | 2.165 | 2.165 | 1.995 | 2.781 | 2.781 | 2.981 | 1.018 | 0.674 | 1.584 | 0.776 |
| Short Term Debt
| 33.677 | 33.626 | 28.394 | 30.139 | 28.909 | 33.388 | 22.731 | 25.026 | 24.899 | 24.777 | 24.615 | 25.989 | 33.328 | 34.123 | 34.123 | 21.693 | 12.623 | 16.445 | 16.445 | 15.409 | 16.445 | 16.445 | 16.445 | 17.685 | 15.085 | 13.68 | 12.343 |
| Tax Payables
| 0 | 0 | 5.699 | 4.214 | 5.031 | 4.126 | 5.052 | 3.54 | 3.132 | 2.325 | 4.977 | 4.02 | 2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -20.648 | 0 | 184.777 | 216.908 | 99.949 | 115.531 | 118.09 | 131.134 | 56.072 | 68.237 | 78.958 | 76.524 | 43.391 | 0 | -35.803 | 0 | 0 | 47.084 | -18.61 | -15.409 | 0 | -19.225 | -19.426 | -18.702 | -15.759 | 62.875 | -12.343 |
| Other Current Liabilities
| 170.49 | 179.198 | 25.784 | 19.739 | 20.256 | 20.152 | 22.045 | -63.311 | 24.006 | 26.308 | 9.471 | -21.766 | 14.396 | 50.755 | 65.949 | 59.14 | 57.11 | 0.884 | 58.531 | 69.458 | 69.185 | 73.164 | 55.087 | 72.367 | 72.367 | 1.44 | 37.788 |
| Total Current Liabilities
| 193.212 | 222.085 | 246.733 | 270.633 | 151.176 | 172.444 | 168.848 | 94.613 | 110.771 | 121.275 | 113.21 | 81.057 | 91.412 | 86.558 | 65.949 | 81.26 | 71.164 | 66.578 | 58.531 | 71.454 | 88.411 | 73.164 | 55.087 | 72.367 | 72.367 | 79.579 | 38.564 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 282.171 | 284.406 | 285.544 | 299.427 | 212.471 | 168.99 | 117.15 | 135.991 | 140.524 | 139.496 | 78.638 | 87.342 | 79.05 | 78.093 | 24.91 | 145.855 | 50.306 | 23.58 | 34.434 | 33.524 | 37.222 | 38.782 | 44.544 | 44.544 | 45.069 | 51.028 | 58.023 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.09 | 0.133 | 0.133 | 0.512 | 1.353 | 0.824 | 0.824 | 1.24 | 1.448 | 1.448 | 0 | 0 | 0 | 2.88 | 3.233 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.088 | -45.515 | -42.423 | -0.133 | -124.248 | -37.604 | 37.41 | -0.824 | -32.769 | 42.431 | -1.448 | 0 | 0 | 0 | 45.187 | 0 |
| Other Non-Current Liabilities
| 62.947 | 60.942 | 60.434 | 59.018 | 60.602 | 58.3 | 48.707 | 52.039 | 52.932 | 52.283 | 53.774 | 115.851 | 102.756 | 97.318 | 121.277 | 175.229 | 82.094 | 0.824 | 43.195 | 75.251 | 1.448 | 36.912 | 46.863 | 51.019 | 50.493 | 2.88 | 38.74 |
| Total Non-Current Liabilities
| 345.118 | 345.348 | 345.978 | 358.445 | 273.073 | 227.291 | 165.857 | 188.03 | 193.455 | 191.779 | 132.412 | 142.15 | 136.381 | 133.121 | 146.187 | 197.349 | 96.149 | 62.638 | 77.629 | 77.246 | 82.549 | 75.695 | 91.407 | 95.563 | 95.563 | 101.975 | 99.996 |
| Total Liabilities
| 538.33 | 567.433 | 592.711 | 629.078 | 424.249 | 399.735 | 334.705 | 282.643 | 304.226 | 313.054 | 245.622 | 223.207 | 227.794 | 219.679 | 212.136 | 278.609 | 167.313 | 129.215 | 136.161 | 148.7 | 170.96 | 148.858 | 146.494 | 167.929 | 167.929 | 181.554 | 138.56 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 48.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 300 | 300 | 300 | 300 |
| Retained Earnings
| 155.492 | 120.332 | 155.991 | 124.96 | 111.851 | 84.688 | 109.209 | 73.195 | 52.592 | 68.705 | 52.519 | 47.799 | 37.387 | 67.338 | 67.338 | 53.461 | 40.295 | 66.586 | 66.586 | 43.11 | 28.9 | 28.9 | 49.942 | 42.737 | 49.519 | 35.636 | 44.647 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 48.777 | 48.777 | 38.598 | 38.598 | 38.598 | 38.598 | 31.494 | 31.494 | 31.494 | 31.494 | 29.048 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 100.986 | 149.762 | 100.986 | 100.986 | 100.986 | 100.986 | 100.986 | 93.881 | 100.986 | 100.986 | 100.986 | 98.54 | 100.986 | 130.034 | 127.516 | 124.254 | 124.254 | 124.254 | 108.953 | -329.014 | 119.214 | 121.727 | -137.205 | 6.782 | 0 | 13.341 | -300 |
| Total Shareholders Equity
| 735.255 | 700.094 | 735.753 | 704.722 | 681.434 | 654.272 | 678.793 | 635.674 | 615.071 | 631.184 | 614.999 | 607.832 | 597.42 | 627.372 | 624.854 | 607.714 | 594.548 | 620.839 | 605.539 | 144.096 | 578.115 | 580.627 | 342.737 | 349.519 | 349.519 | 348.977 | 44.647 |
| Total Equity
| 735.255 | 700.094 | 735.753 | 704.722 | 681.434 | 654.272 | 678.793 | 635.674 | 615.071 | 631.184 | 614.999 | 607.832 | 597.42 | 627.372 | 624.854 | 607.714 | 594.548 | 620.839 | 605.539 | 144.096 | 578.115 | 580.627 | 342.737 | 349.519 | 349.519 | 348.977 | 44.647 |
| Total Liabilities & Shareholders Equity
| 1,273.585 | 1,267.527 | 1,328.464 | 1,333.8 | 1,105.683 | 1,054.006 | 1,013.498 | 918.318 | 919.297 | 944.238 | 860.62 | 831.039 | 825.214 | 847.051 | 836.99 | 886.323 | 761.861 | 750.054 | 741.699 | 292.796 | 749.074 | 729.486 | 489.231 | 517.448 | 517.448 | 530.531 | 183.207 |