National Company for Learning and Education (4291.SR)
SAR 218.8
(-0.55%)
SAR 218.8
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1 Billion | 860.62 Million | 836.99 Million | 741.69 Million | 489.23 Million |
| Total Current Assets | 236.25 Million | 236.13 Million | 194.57 Million | 165.46 Million | 288.85 Million | 87.49 Million |
| Cash And Short Term Investments | 168.69 Million | 169.68 Million | 137.49 Million | 107.51 Million | 2.4 Billion | 37.28 Million |
| Cash and Cash Equivalents | 168.69 Million | 169.68 Million | 137.49 Million | 107.51 Million | 2.4 Billion | 37.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.2 Million | 61.17 Million | 53.46 Million | 42.82 Million | 37.07 Million | 35.69 Million |
| Inventory | 2.14 Million | 4.15 Million | 3.61 Million | 9.95 Million | 8.98 Million | 13.97 Million |
| Other Current Assets | 43.2 Million | 1.12 Million | 1.00 | 57.94 Million | -2.11 Billion | 87.49 Million |
| Total Non-Current Assets | 1.09 Billion | 767.54 Million | 666.04 Million | 671.52 Million | 452.84 Million | 401.74 Million |
| Net PPE | 1 Billion | 687.48 Million | 584.8 Million | 517.13 Million | 440.94 Million | 389.61 Million |
| Good Will And Intangible Assets | 91.64 Million | 80.06 Million | 81.23 Million | 81.92 Million | 11.9 Million | 12.13 Million |
| Good Will | 82.8 Million | 72.29 Million | 72.29 Million | 71.04 Million | 11.35 Million | 11.35 Million |
| Intangible Assets | 8.83 Million | 7.77 Million | 8.94 Million | 81.92 Million | 11.9 Million | 773.06 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -767.54 Million | -666.04 Million | 72.46 Million | -452.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.07 Million | 353.13 Million | 245.62 Million | 212.13 Million | 136.16 Million | 146.49 Million |
| Total Current Liabilities | 270.63 Million | 172.66 Million | 113.21 Million | 65.94 Million | 58.53 Million | 55.08 Million |
| Account Payables | 3.84 Million | 3.45 Million | 164.99 Thousand | 1.53 Million | 1.3 Million | 1.01 Million |
| Tax Payables | 4.21 Million | 3.53 Million | 4.01 Million | 4.84 Million | 1.86 Million | 1.54 Million |
| Short Term Debt | 30.13 Million | 22.64 Million | 24.61 Million | 17.64 Million | 15.4 Million | 17.68 Million |
| Deferred Revenue | 216.9 Million | 131.13 Million | 76.52 Million | 28.56 Million | 31.8 Million | 29.95 Million |
| Other Current Liabilities | 19.73 Million | 15.42 Million | 11.9 Million | 18.2 Million | 10.01 Million | 6.43 Million |
| Total Non Current Liabilities | 358.44 Million | 180.47 Million | 132.41 Million | 146.18 Million | 77.62 Million | 91.4 Million |
| Long-Term Debt | 299.42 Million | 131.05 Million | 78.63 Million | 24.91 Million | 34.43 Million | 44.54 Million |
| Deferred Revenue Non Current | - | - | - | 195.85 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.01 Million | 49.41 Million | 53.77 Million | 121.27 Million | 43.19 Million | 46.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.72 Million | 650.54 Million | 614.99 Million | 624.85 Million | 605.53 Million | 342.73 Million |
| Stock Holders Equity | 704.72 Million | 650.54 Million | 614.99 Million | 624.85 Million | 605.53 Million | 342.73 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 300 Million |
| Retained Earnings | 124.95 Million | 80.96 Million | 52.51 Million | 64.82 Million | 51.28 Million | 24.5 Million |
| Accumulated other comprehensive income | 48.77 Million | 38.59 Million | 31.49 Million | 29.04 Million | 23.26 Million | 18.22 Million |
| Common Stock Equity | 704.72 Million | 650.54 Million | 614.99 Million | 624.85 Million | 605.53 Million | 342.73 Million |
| Capital Lease Obligation | 282.51 Million | 131.45 Million | 68.3 Million | 68.3 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 329.56 Million | 153.7 Million | 103.25 Million | 24.91 Million | 34.43 Million | 44.54 Million |
| Net Debt | 160.86 Million | -15.98 Million | -34.24 Million | -82.6 Million | -2.36 Billion | 7.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.26 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion |
| Total Current Assets | 112.17 Million | 111.18 Million | 186.93 Million | 236.25 Million | 236.25 Million | 166.38 Million |
| Cash And Short Term Investments | 17.6 Million | 11.95 Million | 102.65 Million | 168.69 Million | 168.69 Million | 57.06 Million |
| Cash and Cash Equivalents | 17.6 Million | 11.95 Million | 102.65 Million | 168.69 Million | 168.69 Million | 57.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.94 Million | 46.21 Million | 39.44 Million | 22.2 Million | 22.2 Million | 40.28 Million |
| Inventory | 2.67 Million | 2.12 Million | 2.22 Million | 2.14 Million | 2.14 Million | 2.32 Million |
| Other Current Assets | 45.94 Million | 50.89 Million | 42.6 Million | 43.2 Million | 43.2 Million | 66.71 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 939.29 Million |
| Net PPE | 1.06 Billion | 1.05 Billion | 1.04 Billion | 1 Billion | 1 Billion | 841.58 Million |
| Good Will And Intangible Assets | 90.26 Million | 90.84 Million | 91.36 Million | 91.64 Million | 91.64 Million | 97.71 Million |
| Good Will | - | - | - | 82.8 Million | 82.8 Million | - |
| Intangible Assets | 90.26 Million | 90.84 Million | 91.36 Million | 8.83 Million | 8.83 Million | 97.71 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.9 Million | 6.14 Million | 6.42 Million | - | - | -939.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 538.32 Million | 567.43 Million | 592.71 Million | 629.07 Million | 629.07 Million | 424.24 Million |
| Total Current Liabilities | 193.21 Million | 222.08 Million | 246.73 Million | 270.63 Million | 270.63 Million | 151.17 Million |
| Account Payables | 9.69 Million | 9.26 Million | 7.77 Million | 3.84 Million | 3.84 Million | 2.06 Million |
| Tax Payables | - | - | 5.69 Million | 4.21 Million | 4.21 Million | 5.03 Million |
| Short Term Debt | 33.67 Million | 33.62 Million | 28.39 Million | 30.13 Million | 30.13 Million | 28.9 Million |
| Deferred Revenue | -20.64 Million | - | 184.77 Million | 216.9 Million | 216.9 Million | 99.94 Million |
| Other Current Liabilities | 170.49 Million | 179.19 Million | 25.78 Million | 19.73 Million | 19.73 Million | 20.25 Million |
| Total Non Current Liabilities | 345.11 Million | 345.34 Million | 345.97 Million | 358.44 Million | 358.44 Million | 273.07 Million |
| Long-Term Debt | 282.17 Million | 284.4 Million | 285.54 Million | 299.42 Million | 299.42 Million | 212.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.94 Million | 60.94 Million | 60.43 Million | 59.01 Million | 59.01 Million | 60.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.25 Million | 700.09 Million | 735.75 Million | 704.72 Million | 704.72 Million | 681.43 Million |
| Stock Holders Equity | 735.25 Million | 700.09 Million | 735.75 Million | 704.72 Million | 704.72 Million | 681.43 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 155.49 Million | 120.33 Million | 155.99 Million | 124.95 Million | 124.95 Million | 111.85 Million |
| Accumulated other comprehensive income | - | - | 48.77 Million | 48.77 Million | 48.77 Million | 38.59 Million |
| Common Stock Equity | 735.25 Million | 700.09 Million | 735.75 Million | 704.72 Million | 704.72 Million | 681.43 Million |
| Capital Lease Obligation | 284.63 Million | 280.68 Million | 277.16 Million | 282.51 Million | 282.51 Million | 194.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 315.84 Million | 318.03 Million | 313.93 Million | 329.56 Million | 329.56 Million | 241.38 Million |
| Net Debt | 298.24 Million | 306.07 Million | 211.27 Million | 160.86 Million | 160.86 Million | 184.31 Million |
6073
3358
6227
BWPC
LAL
300679