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
Ataa Educational Company (4292.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4292.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.09B | $0.04B | $0.05B | $0.01B |
| Net Receivables | $0.13B | $0.09B | $0.11B | $0.12B | $0.06B |
| Inventory | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Current Assets | $0.26B | $0.23B | $0.20B | $0.20B | $0.09B |
| PP&E Net | $1.30B | $1.34B | $1.32B | $1.30B | $0.79B |
| Goodwill | $0.54B | $0.54B | $0.57B | $0.58B | $0.42B |
| Intangible Assets | $0.02B | $0.03B | $0.03B | $0.04B | $0.00B |
| Total Assets | $2.11B | $2.18B | $2.12B | $2.13B | $1.35B |
| Liabilities | |||||
| Short-Term Debt | $0.15B | $0.27B | $0.17B | $0.12B | $0.03B |
| Accounts Payable | $0.00B | $0.01B | $0.02B | $0.01B | $0.00B |
| Total Current Liabilities | $0.26B | $0.42B | $0.35B | $0.26B | $0.08B |
| Long-Term Debt | $0.48B | $0.35B | $0.32B | $0.37B | $0.17B |
| Total Liabilities | $1.22B | $1.31B | $1.24B | $1.19B | $0.59B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | $0.07B | $0.09B | $0.13B | $0.11B |
| Total Stockholders Equity | $0.83B | $0.80B | $0.82B | $0.86B | $0.74B |
| Total Liab & Equity(computed) | $2.05B | $2.11B | $2.06B | $2.05B | $1.33B |
| Debt Summary | |||||
| Total Debt | $1.09B | $1.15B | $1.05B | $1.05B | $0.53B |
| Net Debt | $1.03B | $1.07B | $1.01B | $1.00B | $0.52B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Ataa Educational Company (4292.SR) Balance Sheet
Ataa Educational Company (4292.SR) balance sheet shows total assets of $2.11B with cash of $0.06B. Total liabilities are $1.22B, total debt $1.09B, and stockholders equity $0.83B.
Frequently asked questions
4292.SR · 4 questionsAtaa Educational Company has total debt of $1.09B with net debt of $1.03B.
4292.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15