National Company for Learning and Education (4291.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Company for Learning and Education — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 27↓27.0% | 36↓78.5% | 169↓0.6% | 170↑23.4% | 137 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 27↓27.0% | 36↓78.5% | 169↓0.6% | 170↑23.4% | 137 | |
| Net Receivables | 75↑52.0% | 50↑123.1% | 22↓35.4% | 34↑32.1% | 26 | |
| Accounts Receivable | 75↑52.0% | 50↑123.1% | 22↓2.2% | 23↑17.2% | 19 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 0.95↓91.8% | 12↑75.8% | 7 | |
| Inventory | 10↑244.2% | 3↑29.9% | 2↓48.3% | 4↑14.9% | 4 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.13↓98.3% | 8↓74.7% | 30 | |
| Other Current Assets | 39↓15.5% | 46↑6.3% | 43↑505.3% | 7↑352.6% | -3 | |
| Total Current Assets | 150↑11.7% | 134↓43.1% | 236↑6.0% | 223↑14.6% | 195 | |
| Property, Plant & Equipment | 1,235↑14.8% | 1,075↑9.2% | 985↑43.2% | 687↑17.6% | 585 | |
| Goodwill | 83↑0.0% | 83↓0.0% | 83↑14.5% | 72↑0.0% | 72 | |
| Intangible Assets | 5↓28.4% | 7↓18.4% | 9↑13.7% | 8↓13.1% | 9 | |
| Goodwill & Intangible Assets | 88↓2.3% | 90↓1.8% | 92↑14.5% | 80↓1.4% | 81 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 17↑1659940.2% | -0.00↓100.0% | 21↑62.6% | 13 | 0.00 | |
| Total Non-Current Assets | 1,339↑14.9% | 1,165↑6.1% | 1,098↑40.6% | 781↑17.2% | 666 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,489↑14.6% | 1,299↓2.6% | 1,334↑32.9% | 1,004↑16.6% | 861 | |
| Liabilities | ||||||
| Total Payables | 20↑0.7% | 20↑151.0% | 8↑16.6% | 7↑65.1% | 4 | |
| Accounts Payable | 17↑21.9% | 14↑254.8% | 4↑11.3% | 3↑1994.1% | 0.16 | |
| Other Payables | 4↓43.2% | 7↑56.2% | 4↑21.9% | 3↓14.0% | 4 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 15↑88.6% | 8↑50.8% | 5 | |
| Short-Term Debt | 56↑329.5% | 13↓26.2% | 18↑51.8% | 12↓38.5% | 19 | |
| Current Lease Obligations | 0.00↓100.0% | 21↑70.0% | 12↑13.3% | 11↑93.4% | 6 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 4↑19.0% | 4↓11.9% | 4 | |
| Deferred Revenue | 72↓10.2% | 80↓63.0% | 217↑65.4% | 131↑71.4% | 77 | |
| Other Current Liabilities | 25↓14.7% | 29↑3671.5% | 0.77↓81.3% | 4↑53.7% | 3 | |
| Total Current Liabilities | 173↑5.7% | 164↓39.4% | 271↑56.7% | 173↑52.5% | 113 | |
| Long-Term Debt | 384↑1976.1% | 19↓37.1% | 29↑176.8% | 11↓33.7% | 16 | |
| Non-Current Lease Obligations | 327↑25.0% | 261↓3.2% | 270↑124.2% | 120↑92.4% | 63 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -257↓511.4% | 62↑5.8% | 59↑19.4% | 49↓8.1% | 54 | |
| Total Non-Current Liabilities | 454↑32.7% | 342↓4.5% | 358↑98.6% | 180↑36.3% | 132 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 327↑15.6% | 283↑0.0% | 283↑114.9% | 131↑92.5% | 68 | |
| Total Liabilities | 627↑23.9% | 506↓19.5% | 629↑78.1% | 353↑43.8% | 246 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 430↑0.0% | 430↑0.0% | 430↑0.0% | 430↑0.0% | 430 | |
| Retained Earnings | 331↑26.2% | 262↑109.9% | 125↑54.3% | 81↑54.2% | 53 | |
| Additional Paid-In Capital | 101↓0.0% | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 49↑26.4% | 39↑22.6% | 31 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 862↑8.7% | 793↑12.6% | 705↑8.3% | 651↑5.8% | 615 | |
| Total Equity | 862↑8.7% | 793↑12.6% | 705↑8.3% | 651↑5.8% | 615 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,489↑14.6% | 1,299↓2.6% | 1,334↑32.9% | 1,004↑16.6% | 861 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 767↑144.1% | 314↓4.7% | 330↑114.4% | 154↑48.9% | 103 | |
| Net Debt | 740↑166.5% | 278↑72.7% | 161↑1106.6% | -16↑53.3% | -34 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.