Companies: 10,795·Total market cap: $144.5T
Ataa Educational Company

Ataa Educational Company

4292.SRSAUConsumer Defensive● Active
$52.95
+$0.10(+0.19%)
Market Cap$2.2B
P/E Ratio—
52W High$70.6
52W Low$49.6
Overview

Ataa Educational Company (4292.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

4292.SR · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.2M▼ -26.2% vs prior year
FY · as of Jul 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$63.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-26.2%
vs prior fiscal year
Latest Quarter
$59.3M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash & ST Investments$63.2MCash on Hand
Total Debt$1.09BTotal Debt
Net Cash / Net Debt−$1.03BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Ataa Educational Company carries a net debt position of $1.03B. Total debt ($1.09B) exceeds cash on hand ($63.2M). Ataa Educational Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$63.2M − $1.09B = −$1.03B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4292.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$63.2M-26.2%
Jul 31, 2024$85.6M+116.7%
Jul 31, 2023$39.5M-19.3%
Jul 31, 2022$49.0M+552.9%
Jul 31, 2021$7.5M+213.2%
4292.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Ataa Educational Company
Ataa Educational CompanyYOU
4292.SR
$63.2M2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ataa Educational Company (4292.SR) cash on hand as of July 31, 2025 is $63.2M, comprising $63.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ataa Educational Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ataa Educational Company cash reserves or cash position.

Ataa Educational Company annual cash on hand history shows decreased -26.2% in 2025: decreased -26.2% in 2025. Ataa Educational Company cash reserves in 2025 reflect the company's capital allocation strategy.

Ataa Educational Company carries total debt of $1.09B against cash of $63.2M, resulting in a net debt position of -$1.03B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

4292.SR cash on hand · 5 questions

As of July 31, 2025, Ataa Educational Company (4292.SR) has $63,168,420 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,168,420 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $59,261,631. Data sourced from the annual 10-K filing via FMP.

4292.SR cash on hand4292.SR cash reserves4292.SR cash 2025how much cash does 4292.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ataa Educational Company · Ataa Educational Company SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025