Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash Growth	8.19%	-7.36%	-6.19%	0.51%	22.71%	-0.14%
Accounts Receivable	-	157.96	142.99	129.89	106.59	89.07
Other Receivables	148.63	-	-	-	-	-
Receivables	148.63	157.96	142.99	129.89	106.59	89.07
Prepaid Expenses	-	-	-	0.23	0.15	0.16
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	148.64	157.96	143.01	130.13	106.75	89.24
Property, Plant & Equipment	32.32	32.37	32.64	32.22	32.09	33.44
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	0.03	0.2	0.37	0.53	0.63
Total Assets	181.06	190.47	175.94	162.82	139.46	123.42
Accounts Payable	16.12	1.16	1.12	4.77	3.64	2.52
Accrued Expenses	-	12.65	9.38	4.62	12.38	11.23
Current Income Taxes Payable	9.92	7.14	7.02	7.56	7.24	5.23
Current Unearned Revenue	16.71	45.44	36.05	30.79	19.03	14.38
Other Current Liabilities	6.25	29.32	22.87	12.03	5.23	4.96
Total Current Liabilities	49.1	95.71	76.44	59.76	47.53	38.32
Total Liabilities	69.1	95.71	76.44	59.76	47.53	38.32
Common Stock	48	48	48	48	48	48
Retained Earnings	63.96	46.76	51.5	55.06	43.93	37.1
Shareholders' Equity	111.96	94.76	99.5	103.06	91.93	85.1
Total Liabilities & Equity	181.06	190.47	175.94	162.82	139.46	123.42
Net Cash (Debt)	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash Growth	8.19%	-7.36%	-6.19%	0.51%	22.71%	-0.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	13.96	12	12	12	12	12
Total Common Shares Outstanding	13.96	12	12	12	12	12
Working Capital	99.54	62.26	66.57	70.37	59.21	50.92
Book Value Per Share	8.02	7.90	8.29	8.59	7.66	7.09
Tangible Book Value	111.96	94.76	99.5	103.06	91.93	85.1
Tangible Book Value Per Share	8.02	7.90	8.29	8.59	7.66	7.09
Land	-	22.02	22.02	22.02	22.02	22.02
Buildings	-	24.55	24.8	24.55	24.55	24.55
Machinery	-	18.34	15.94	13.61	11.59	11.1

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.