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

Avg Volume35K

Open$135.00

Beta0.21

Free Cash Flow Financials Revenue

National Company for Learning and Education (4291.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4291.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4291.SR · FCF · TTM · margin & CAGR

Free cash flow was $69.0M for FY2025 (fiscal year ending 2025-07-31), up 360.5% year-over-year The FCF margin was 10.5%.

FY2025 Free Cash Flow$69.0M▲ +360.5% YoY

Trailing 12M (TTM)$47.9Mtrailing 4 quarters sum

FCF Margin10.5%$69.0M ÷ revenue

3-Year CAGR-10.0%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4291.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$209.9M(141M)$69.0M▲ +360.5%10.5%

FY2024$95.8M(122M)−$26.5M▼ 120.4%-4.3%

FY2023$212.7M(83M)$130.0M▲ +37.5%29.1%

FY2022$148.8M(54M)$94.5M▲ +24.5%30.6%

FY2021$85.0M(9M)$75.9M▲ +552.1%43.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4291.SR · P/FCF · FCF yield · FCF per share

National Company for Learning and Education (4291.SR) trades at a FCF yield of 0.82% and a price-to-free-cash-flow ratio of 122.8x. FCF per share stands at $1.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x122.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x133.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

4291.SR · cash flow statement · operating / investing / financing

For FY2025, National Company for Learning and Education generated $209.9M in operating cash flow and spent 141M in capital expenditures, yielding $69.0M in free cash flow.

Operating Activities

+$209.9M

Cash from core business operations

2025-07-31

Investing Activities

−$141.1M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$78.6M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($209.9M) − |CapEx| (141M) = FCF ($69.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4291.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

National Company for Learning and EducationYOU

4291.SR

$69.0M+360.5%10.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

National Company for Learning and Education (4291.SR) reported free cash flow of $69.0M for FY2025 (fiscal year ending 2025-07-31), up 360.5% year-over-year. The FCF margin was 10.5%.

Based on available data, National Company for Learning and Education has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $130.0M in FY2023.

National Company for Learning and Education's FCF yield is 0.82% and price-to-FCF ratio is 122.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4291.SR free cash flow · 8 questions

National Company for Learning and Education free cash flow was $69.0M for FY2025, up 360.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.9M.

4291.SR free cash flow4291.SR FCF4291.SR FCF 20254291.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · National Company for Learning and Education · National Company for Learning and Education SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026