Companies: 10,795·Total market cap: $144.5T
National Company for Learning and Education

National Company for Learning and Education

4291.SRSAUConsumer Defensive● Active
$136.30
+$2.10(+1.56%)
Market Cap$5.9B
P/E Ratio—
52W High$183
52W Low$105.8
Overview

National Company for Learning and Education (4291.SR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · 4291.SR · as of 2026-06-15

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-072024-072023-082022-082021-08
Operating Activities
Net Income$0.16B$0.17B$0.10B$0.07B$0.03B
Depreciation & Amort.$0.06B$0.05B$0.04B$0.03B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.04B)($0.15B)$0.06B$0.05B$0.04B
Net Cash from Operations$0.21B$0.10B$0.21B$0.15B$0.09B
Investing Activities
Capital Expenditure($0.14B)($0.12B)($0.08B)($0.05B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.14B)($0.12B)($0.15B)($0.05B)($0.01B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.09B)($0.07B)($0.05B)($0.03B)($0.03B)
Debt Issued / Repaid$0.05B($0.02B)$0.02B($0.01B)($0.01B)
Net Cash from Financing($0.08B)($0.11B)($0.06B)($0.06B)($0.05B)
Free Cash Flow
Free Cash Flow$0.07B($0.03B)$0.13B$0.09B$0.08B
FCF Margin %(computed)10.49%-4.29%29.11%30.64%43.13%

Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B

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About National Company for Learning and Education (4291.SR) Cash Flow Statement

National Company for Learning and Education generated operating cash flow of $0.21B and free cash flow of $0.07B for 2025 — a FCF margin of 10.49%. Capital expenditure was ($0.14B).

Frequently asked questions

4291.SR · 4 questions

National Company for Learning and Education generated free cash flow of $0.07B for 2025, up 360.5% year-over-year.

4291.SR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15