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 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.

4291.SR · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$26.5M▼ -27.0% vs prior year
FY · as of Jul 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$26.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.0%
vs prior fiscal year
Latest Quarter
$26.0M
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$26.5MCash on Hand
Total Debt$766.9MTotal Debt
Net Cash / Net Debt−$740.3MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

National Company for Learning and Education carries a net debt position of $740.3M. Total debt ($766.9M) exceeds cash on hand ($26.5M). National Company for Learning and Education cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$26.5M − $766.9M = −$740.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4291.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$26.5M-27.0%
Jul 31, 2024$36.3M-78.5%
Aug 31, 2023$168.7M-0.6%
Aug 31, 2022$169.7M+23.4%
Aug 31, 2021$137.5M+27.9%
4291.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
National Company for Learning and Education
National Company for Learning and EducationYOU
4291.SR
$26.5M0.5%
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

National Company for Learning and Education (4291.SR) cash on hand as of July 31, 2025 is $26.5M, comprising $26.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as National Company for Learning and Education cash and short-term investments on the balance sheet (10-K filing). Also referred to as National Company for Learning and Education cash reserves or cash position.

National Company for Learning and Education annual cash on hand history shows decreased -27.0% in 2025: decreased -27.0% in 2025. National Company for Learning and Education cash reserves in 2025 reflect the company's capital allocation strategy.

National Company for Learning and Education carries total debt of $766.9M against cash of $26.5M, resulting in a net debt position of -$740.3M. 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

4291.SR cash on hand · 5 questions

As of July 31, 2025, National Company for Learning and Education (4291.SR) has $26,527,008 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,527,008 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $26,019,953. Data sourced from the annual 10-K filing via FMP.

4291.SR cash on hand4291.SR cash reserves4291.SR cash 2025how much cash does 4291.SR have

▸ Source: FMP /balance-sheet-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: July 31, 2025