Academy of Learning Co. (9541.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Academy of Learning Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 43↑445.9% | 8↓70.9% | 27↓0.5% | 27↓64.6% | 76 | |
| Short-Term Investments | 12↓53.5% | 25 | 0.00↓100.0% | 50 | 0.00 | |
| Cash & Short-Term Investments | 54↑65.2% | 33↑22.5% | 27↓65.1% | 77↑1.1% | 76 | |
| Net Receivables | 118↑153.2% | 47↑62.4% | 29↑53.5% | 19↑45.6% | 13 | |
| Accounts Receivable | 118↑171.3% | 43↑51.6% | 29↑62.9% | 18↑37.3% | 13 | |
| Other Receivables | 0.00↓100.0% | 3 | 0.00↓100.0% | 1 | 0.00 | |
| Inventory | 2↓50.9% | 4↑0.6% | 4↑102.1% | 2↑158.0% | 0.83 | |
| Prepaid Assets | 0.00↓100.0% | 18↑1775.9% | 0.94↑484.5% | 0.16↑37.2% | 0.12 | |
| Other Current Assets | 8 | 0.00↓100.0% | 13↑128.4% | 6↑139.8% | 2 | |
| Total Current Assets | 183↑80.3% | 101↑37.1% | 74↓28.7% | 104↑12.3% | 92 | |
| Property, Plant & Equipment | 147↓9.8% | 163↑72.4% | 95↑409.7% | 19↑65.7% | 11 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 150↓8.3% | 163↑72.4% | 95↑409.7% | 19↑65.7% | 11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 333↑25.6% | 265↑56.9% | 169↑37.9% | 122↑18.1% | 104 | |
| Liabilities | ||||||
| Total Payables | 13↑183.0% | 5↑164.2% | 2↑1634.1% | 0.10↓9.6% | 0.11 | |
| Accounts Payable | 8↑70.5% | 5↑164.2% | 2 | 0.00↓100.0% | 0.11 | |
| Other Payables | 5 | 0.00 | 0.00↓100.0% | 0.10 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.94 | |
| Short-Term Debt | 21↑193.8% | 7↑47.6% | 5↑106.5% | 2↑133.0% | 1 | |
| Current Lease Obligations | 0.00↓100.0% | 6↑13.6% | 5↑106.5% | 2↑133.0% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↓35.7% | 3 | 0.00 | |
| Deferred Revenue | 3 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Other Current Liabilities | 10↑22.6% | 8↑47.4% | 5↑131.3% | 2↑15.3% | 2 | |
| Total Current Liabilities | 48↑86.5% | 26↑49.5% | 17↑89.2% | 9↑75.2% | 5 | |
| Long-Term Debt | 117↑222.5% | 36 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 69↓5.5% | 73↑113.9% | 34↑637.8% | 5↑66.2% | 3 | |
| 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 | -59↓988.4% | 7↑56.2% | 4↑41.0% | 3↑25.8% | 2 | |
| Total Non-Current Liabilities | 126↑8.9% | 116↑201.4% | 38↑401.8% | 8↑47.5% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 69↓12.3% | 79↑101.2% | 39↑456.5% | 7↑84.2% | 4 | |
| Total Liabilities | 174↑23.0% | 142↑154.5% | 56↑232.4% | 17↑61.3% | 10 | |
| 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 | 90↑0.0% | 90↑50.0% | 60↑0.0% | 60↑0.0% | 60 | |
| Retained Earnings | 68↑106.9% | 33↓28.8% | 46↑11.2% | 42↑32.6% | 32 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 7↑75.4% | 4↑130.6% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 158↑28.7% | 123↑8.8% | 113↑7.1% | 106↑13.3% | 93 | |
| Total Equity | 158↑28.7% | 123↑8.8% | 113↑7.1% | 106↑13.3% | 93 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 333↑25.6% | 265↑56.9% | 169↑37.9% | 122↑18.1% | 104 | |
| Balance Sheet Summary | ||||||
| Total Investments | 12↓53.5% | 25 | 0.00↓100.0% | 50 | 0.00 | |
| Total Debt | 207↑69.4% | 122↑212.1% | 39↑456.5% | 7↑84.2% | 4 | |
| Net Debt | 164↑43.7% | 114↑827.8% | 12↑161.9% | -20↑72.5% | -72 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.