Ataa Educational Company
TADAWUL:4292.SR
80.4 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 85.6 | 33.961 | 57.352 | 28.7 | 39.493 | 18.064 | 45.546 | 64.4 | 48.961 | 31.244 | 17.497 | 69.331 | 7.499 | 10.24 | 39.624 | 18.306 | 2.394 | 11.313 | 21.175 | 50.033 | 7.053 | 33.242 | 24.195 | -10.171 | 10.171 | -26.519 |
| 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 | 20.342 | 0 | 53.039 |
| Cash and Short Term Investments
| 85.6 | 33.961 | 57.352 | 28.7 | 39.493 | 18.064 | 45.546 | 64.4 | 48.961 | 31.244 | 17.497 | 69.331 | 7.499 | 10.24 | 39.624 | 18.306 | 2.394 | 11.313 | 21.175 | 50.033 | 7.053 | 33.242 | 24.195 | 10.171 | 10.171 | 26.519 |
| Net Receivables
| 135.663 | 94.025 | 83.624 | 143.959 | 116.404 | 115.674 | 92.672 | 136.43 | 121.892 | 170.294 | 156.837 | 162.856 | 64.803 | 44.881 | 44.038 | 60.125 | 76.925 | 67.131 | 44.978 | 64.525 | 55.671 | 45.824 | 32.894 | 0 | 54.921 | 0 |
| Inventory
| 6.531 | 6.915 | 7.025 | 8.582 | 6.407 | 6.725 | 5.692 | 7.317 | 4.003 | 3.806 | 4.765 | 4.718 | 1.042 | 1.112 | 1.376 | 1.588 | 0.803 | 0.724 | 0.748 | 0.785 | 0.791 | 0.745 | 0.905 | 0 | 1.493 | 0 |
| Other Current Assets
| 5.923 | 59.264 | 74.409 | 82.569 | 31.884 | 45.455 | 46.13 | 187.068 | 150.889 | 212.99 | 202.237 | 208.692 | 83.177 | 79.411 | 63.893 | 82.865 | 91.451 | 87.473 | 65.11 | 87.291 | 98.015 | 33.898 | 33.642 | 0 | 33.472 | 0 |
| Total Current Assets
| 233.717 | 194.164 | 222.411 | 263.81 | 202.061 | 185.918 | 190.039 | 258.784 | 203.853 | 248.04 | 224.499 | 282.741 | 91.718 | 90.762 | 104.894 | 102.759 | 94.649 | 99.51 | 86.285 | 137.324 | 105.068 | 113.708 | 91.636 | 10.171 | 100.057 | 26.519 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,344.116 | 1,377.39 | 1,368.034 | 1,341.115 | 1,319.237 | 1,338.244 | 1,346.002 | 1,298.631 | 1,302.215 | 1,239.697 | 1,162.736 | 1,170.934 | 790.498 | 794.938 | 805.009 | 749.283 | 758.613 | 761.533 | 501.485 | 501.679 | 502.327 | 542.12 | 543.372 | 0 | 533.843 | 0 |
| Goodwill
| 535.544 | 535.544 | 535.544 | 535.544 | 574.283 | 0 | 0 | 0 | 581.088 | -82.94 | 0 | 0 | 424.699 | 376.399 | 376.399 | 376.399 | 376.399 | 376.399 | 376.399 | 376.399 | 376.399 | 376.399 | 376.399 | 0 | 376.399 | 0 |
| Intangible Assets
| 25.484 | 26.225 | 26.181 | 25.942 | 25.991 | 619.296 | 620.036 | 620.78 | 40.436 | 554.57 | 554.938 | 555.309 | 0.72 | 0.811 | 0.899 | 1.079 | 1.178 | 1.277 | 1.373 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 561.029 | 561.77 | 561.725 | 561.487 | 600.273 | 619.296 | 620.036 | 620.78 | 621.524 | 471.63 | 554.938 | 555.309 | 425.42 | 377.21 | 377.298 | 377.478 | 377.577 | 377.676 | 377.773 | 377.871 | 376.399 | 376.399 | 376.399 | 0 | 376.399 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.171 | 37.252 | 37.336 | 37.42 | 37.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.171 | -37.252 | -37.336 | -37.42 | -37.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.477 | 0 | 0 | 0 | 0 | 0 | -1,966.038 | -1,919.412 | -1,923.739 | -1,711.327 | 37.252 | 37.336 | 37.42 | 37.503 | 37.585 | 37.668 | 37.752 | 37.836 | 306.257 | 264.652 | 38.084 | -0 | 0 | -10.171 | 0 | -26.519 |
| Total Non-Current Assets
| 1,941.622 | 1,939.16 | 1,929.759 | 1,902.602 | 1,919.51 | 1,957.539 | 1,966.038 | 1,919.412 | 1,923.739 | 1,748.498 | 1,754.926 | 1,763.579 | 1,253.338 | 1,209.652 | 1,219.892 | 1,164.43 | 1,173.942 | 1,177.045 | 1,185.515 | 1,144.203 | 916.811 | 918.519 | 919.771 | -10.171 | 910.242 | -26.519 |
| Total Assets
| 2,175.338 | 2,133.324 | 2,152.17 | 2,166.412 | 2,121.571 | 2,143.457 | 2,156.078 | 2,178.196 | 2,127.592 | 1,996.539 | 1,979.425 | 2,046.32 | 1,345.055 | 1,300.414 | 1,324.786 | 1,267.189 | 1,268.591 | 1,276.555 | 1,271.8 | 1,281.527 | 1,021.879 | 1,032.227 | 1,011.407 | 0 | 1,010.299 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 10.144 | 11.909 | 12.314 | 13.325 | 16.306 | 15.256 | 13.63 | 8.595 | 13.251 | 15.37 | 18.788 | 9.868 | 0.961 | 1.024 | 1.525 | 3.447 | 1.422 | 1.277 | 0.624 | 1.34 | 3.019 | 1.739 | 1.315 | 0 | 3.598 | 0 |
| Short Term Debt
| 328.33 | 245.22 | 186.001 | 138.275 | 216.497 | 208.876 | 185.079 | 147.828 | 177.668 | 154.676 | 134.087 | 96.198 | 53.407 | 111.431 | 160.376 | 117.306 | 149.939 | 152.462 | 94.751 | 85.747 | 97.241 | 79.068 | 81.929 | 0 | 71.539 | 0 |
| Tax Payables
| 0 | 3.384 | 5.348 | 5.041 | 0.182 | 3.665 | 3.343 | 5.123 | 1.482 | 5.564 | 5.724 | 6.987 | 1.593 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 59.554 | 82.625 | 114.677 | 194.518 | 38.46 | 66.167 | 70.765 | 124.975 | 29.6 | 44.39 | 42.75 | 62.346 | 7.475 | 40.19 | 0 | 0 | 0 | 0 | -95.375 | -87.087 | -100.259 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.492 | 24.487 | 84.026 | 29.169 | 75.589 | 31.046 | 35.386 | 37.803 | 35.938 | 38.77 | 36.858 | 36.655 | 19.95 | 32.154 | 68.564 | 70.611 | 33.599 | 78.54 | 222.05 | 228.301 | 159.988 | 109.531 | 87.293 | 0 | 43.063 | 0 |
| Total Current Liabilities
| 424.52 | 364.241 | 397.019 | 375.286 | 346.852 | 321.345 | 304.859 | 319.202 | 256.457 | 253.206 | 232.484 | 205.067 | 81.794 | 184.799 | 230.465 | 191.364 | 184.961 | 232.28 | 222.05 | 228.301 | 159.988 | 190.338 | 170.537 | 0 | 118.2 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 823.25 | 367.484 | 857.906 | 860.357 | 829.551 | 816.952 | 855.795 | 834.382 | 871.268 | 833.83 | 844.721 | 901.394 | 473.206 | 351.576 | 337.54 | 286.168 | 299.318 | 288.237 | 58.338 | 67.984 | 83.529 | 95.679 | 107.497 | 0 | 132.056 | 0 |
| Deferred Revenue Non-Current
| 0.428 | 0.497 | 0.566 | 0.635 | 0.705 | 0.759 | 0.874 | 0.959 | 1.044 | 1.143 | 1.243 | 1.343 | 1.443 | 1.557 | 1.671 | 1.786 | 1.9 | 2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 491.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.671 | -420.28 | -240.678 | -177.31 | -167.201 | -149.856 | -136.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.045 | 62.337 | 61.163 | 59.923 | 59.526 | 60.721 | 62.945 | 60.786 | 60.262 | 55.962 | 52.104 | 847.516 | 453.501 | 275.798 | 211.655 | 200.955 | 183.219 | 166.602 | 280.454 | 250.918 | 31.816 | 36.679 | 35.335 | 0 | 35.03 | 0 |
| Total Non-Current Liabilities
| 885.723 | 922.037 | 919.635 | 920.915 | 889.782 | 878.433 | 919.614 | 896.127 | 932.573 | 890.936 | 898.069 | 953.582 | 507.87 | 388.253 | 373.556 | 321.707 | 334.581 | 320.342 | 338.792 | 318.902 | 115.345 | 132.358 | 142.831 | 0 | 167.085 | 0 |
| Total Liabilities
| 1,310.243 | 1,286.278 | 1,316.654 | 1,296.202 | 1,236.635 | 1,199.777 | 1,224.473 | 1,215.329 | 1,189.03 | 1,144.142 | 1,130.553 | 1,158.649 | 589.663 | 573.052 | 604.022 | 513.071 | 519.542 | 552.622 | 560.842 | 547.203 | 275.333 | 322.696 | 313.369 | 0 | 285.285 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12.175 | 12.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.906 | 6.161 | 6.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.872 | 420.872 | 420.872 | 420.872 | 420.872 | 420.872 | 420.872 | 420.872 | 420.872 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 400 | 0 |
| Retained Earnings
| 67.3 | 54.674 | 43.775 | 78.614 | 90.871 | 129.401 | 118.675 | 151.21 | 130.15 | 139.322 | 135.712 | 174.236 | 107.984 | 92.276 | 85.933 | 119.543 | 108.312 | 90.777 | 101.364 | 124.73 | 136.952 | 99.938 | 88.445 | 0 | 115.419 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 36.362 | 32.548 | -12.175 | -12.175 | 36.36 | 31.837 | 31.837 | 31.837 | 31.837 | 27.162 | 27.162 | 27.162 | 27.162 | 25.492 | -5.906 | -6.161 | -6.314 | 0 | 0 | 0 | 0 | -0 | -0 | 725.013 | -0 | 640.784 |
| Other Total Stockholders Equity
| 276.787 | 276.787 | 309.335 | 309.335 | 276.787 | 276.787 | 276.787 | 276.787 | 276.787 | 209.594 | 209.594 | 209.594 | 209.594 | 209.594 | 234.831 | 234.575 | 240.737 | 233.157 | 209.594 | 209.594 | 209.594 | 209.594 | 209.594 | 0 | 209.594 | 0 |
| Total Shareholders Equity
| 801.321 | 784.881 | 773.982 | 808.821 | 824.89 | 858.897 | 848.171 | 880.706 | 859.646 | 776.079 | 772.469 | 810.993 | 744.74 | 727.362 | 720.764 | 754.118 | 749.049 | 723.934 | 710.958 | 734.324 | 746.546 | 709.532 | 698.039 | 725.013 | 725.013 | 640.784 |
| Total Equity
| 865.096 | 846.549 | 835.515 | 870.21 | 884.936 | 943.68 | 931.605 | 962.867 | 938.563 | 852.397 | 848.872 | 887.671 | 755.392 | 727.362 | 720.764 | 754.118 | 749.049 | 723.934 | 710.958 | 734.324 | 746.546 | 709.532 | 698.039 | 725.013 | 725.013 | 640.784 |
| Total Liabilities & Shareholders Equity
| 2,175.338 | 2,133.324 | 2,152.17 | 2,166.412 | 2,121.571 | 2,143.457 | 2,156.078 | 2,178.196 | 2,127.592 | 1,996.539 | 1,979.425 | 2,046.32 | 1,345.055 | 1,300.414 | 1,324.786 | 1,267.189 | 1,268.591 | 1,276.555 | 1,271.8 | 1,281.527 | 1,021.879 | 1,032.227 | 1,011.407 | 725.013 | 1,010.299 | 640.784 |