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	Feb 28, 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	2.43%	-7.36%	-6.19%	0.51%	22.71%	-0.14%
Accounts Receivable	164.29	157.96	142.99	129.89	106.59	89.07
Receivables	164.29	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	164.3	157.96	143.01	130.13	106.75	89.24
Property, Plant & Equipment	32.91	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	197.3	190.47	175.94	162.82	139.46	123.42
Accounts Payable	16.38	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	6.32	7.14	7.02	7.56	7.24	5.23
Current Unearned Revenue	-	45.44	36.05	30.79	19.03	14.38
Other Current Liabilities	74.04	29.32	22.87	12.03	5.23	4.96
Total Current Liabilities	96.79	95.71	76.44	59.76	47.53	38.32
Total Liabilities	96.79	95.71	76.44	59.76	47.53	38.32
Common Stock	48	48	48	48	48	48
Retained Earnings	52.51	46.76	51.5	55.06	43.93	37.1
Shareholders' Equity	100.51	94.76	99.5	103.06	91.93	85.1
Total Liabilities & Equity	197.3	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	2.43%	-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	15.76	12	12	12	12	12
Total Common Shares Outstanding	15.76	12	12	12	12	12
Working Capital	67.51	62.26	66.57	70.37	59.21	50.92
Book Value Per Share	6.38	7.90	8.29	8.59	7.66	7.09
Tangible Book Value	100.51	94.76	99.5	103.06	91.93	85.1
Tangible Book Value Per Share	6.38	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.