Ataa Educational Co. (4292) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Ataa Educational Co. reported revenue of SAR 641M, net profit of SAR 85M, and earnings per share of SAR 1.97. Total assets stood at SAR 2.11B with total equity of SAR 828M and total liabilities of SAR 1.22B.

Operating cash flow for 2025 was SAR 173M, representing a cash conversion ratio of 2.04 relative to net profit. Free cash flow was SAR 133M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.04 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.04.

Revenue growth from 2024 to 2025: -3.9%. Net profit growth over the same period: +26.9%. 3-year revenue CAGR: 11.7%. 3-year net profit CAGR: 6.2%.

Key financial ratios for 2025: Return on Equity 10.2%, Return on Assets 4.0%, Net Margin 13.2%, Debt to Equity 1.47.

In 2024, Ataa Educational Co. reported revenue of SAR 666M and net profit of SAR 67M, compared to SAR 641M and SAR 85M respectively in 2025.