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

Avg Volume37K

Open$53.00

Beta0.11

Free Cash Flow Financials Revenue

Ataa Educational Company (4292.SR) Free Cash Flow & Analysis

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

4292.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4292.SR · FCF · TTM · margin & CAGR

Free cash flow was $84.2M for FY2025 (fiscal year ending 2025-07-31), up 22.6% year-over-year The FCF margin was 13.1%. Five-year CAGR stands at +0.8%.

FY2025 Free Cash Flow$84.2M▲ +22.6% YoY

Trailing 12M (TTM)$130.8Mtrailing 4 quarters sum

FCF Margin13.1%$84.2M ÷ revenue

3-Year CAGR-7.9%FY2022 → FY2025

5-Year CAGR+0.8%FY2020 → FY2025

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

4292.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$172.5M(88M)$84.2M▲ +22.6%13.1%

FY2024$191.0M(122M)$68.6M▼ 63.2%10.1%

FY2023$248.3M(62M)$186.4M▲ +73.0%28.0%

FY2022$154.1M(46M)$107.7M▲ +33.0%18.7%

FY2021$90.4M(9M)$81.0M▲ +0.2%28.9%

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

FCF valuation metrics

4292.SR · P/FCF · FCF yield · FCF per share

Ataa Educational Company (4292.SR) trades at a FCF yield of 5.87% and a price-to-free-cash-flow ratio of 17.0x. FCF per share stands at $3.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.9

Enterprise Value basis

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

Cash flow statement summary

4292.SR · cash flow statement · operating / investing / financing

For FY2025, Ataa Educational Company generated $172.5M in operating cash flow and spent 88M in capital expenditures, yielding $84.2M in free cash flow.

Operating Activities

+$172.5M

Cash from core business operations

2025-07-31

Investing Activities

−$39.1M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$155.9M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($172.5M) − |CapEx| (88M) = FCF ($84.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4292.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ataa Educational CompanyYOU

4292.SR

$84.2M+22.6%13.1%

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

Ataa Educational Company (4292.SR) reported free cash flow of $84.2M for FY2025 (fiscal year ending 2025-07-31), up 22.6% year-over-year. The FCF margin was 13.1%.

Based on available data, Ataa Educational Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $186.4M in FY2023. The 5-year CAGR stands at +0.8%.

Ataa Educational Company's FCF yield is 5.87% and price-to-FCF ratio is 17.0x 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

4292.SR free cash flow · 8 questions

Ataa Educational Company free cash flow was $84.2M for FY2025, up 22.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $130.8M.

4292.SR free cash flow4292.SR FCF4292.SR FCF 20254292.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ataa Educational Company · Ataa Educational Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026