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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Taaleem Holdings PJSC paidد.إ2 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ69 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0 Mil from paying cash dividends to shareholders.
It spentد.إ18 Mil on other financial activities.
In all, Taaleem Holdings PJSCearnedد.إ49 Mil on financial activities for the
three
months ended in May. 2026.
Taaleem Holdings PJSC (DFM:TAALEEM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Taaleem Holdings PJSC's issuance of stock for the
three
months ended in May. 2026 was د.إ0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Taaleem Holdings PJSC's repurchase of stock for the
three
months ended in May. 2026 was د.إ-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Taaleem Holdings PJSC's net issuance of debt for the
three
months ended in May. 2026 was د.إ69 Mil.
Taaleem Holdings PJSC receivedد.إ69 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Taaleem Holdings PJSC's net issuance of preferred for the
three
months ended in May. 2026 was د.إ0 Mil.
Taaleem Holdings PJSC paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Taaleem Holdings PJSC's cash flow for dividends for the
three
months ended in May. 2026 was د.إ0 Mil.
Taaleem Holdings PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Taaleem Holdings PJSC's other financing for the
three
months ended in May. 2026 was د.إ-18 Mil.
Taaleem Holdings PJSC spentد.إ18 Mil on other financial activities.
Taaleem Holdings PJSC Cash Flow from Financing Related Terms
Taaleem Holdings PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Taaleem Holdings PJSC's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Taaleem Holdings PJSC Cash Flow from Financing Chart
Taaleem Holdings PJSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Taaleem Holdings PJSC's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ710 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of د.إ710 Mil mean?
Taaleem Holdings PJSC (DFM:TAALEEM) has a Cash Flow from Financing of د.إ710 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Taaleem Holdings PJSC and its competitors.
Is Taaleem Holdings PJSC's Cash Flow from Financing too high?
Taaleem Holdings PJSC's current Cash Flow from Financing is د.إ710 Mil. Overall, Taaleem Holdings PJSC has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taaleem Holdings PJSC's Cash Flow from Financing compare to EDU and TAL?
Taaleem Holdings PJSC's Cash Flow from Financing of د.إ710 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Taaleem Holdings PJSC and its competitors. Taaleem Holdings PJSC's current Cash Flow from Financing is د.إ710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Holdings PJSC (DFM:TAALEEM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.43, compared to a current price of د.إ3.16 — trading 41.8% below its estimated fair value. The current Cash Flow from Financing is د.إ710 Mil. Taaleem Holdings PJSC's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Taaleem Holdings PJSC (DFM:TAALEEM), the current Cash Flow from Financing is د.إ710 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Taaleem Holdings PJSC (DFM:TAALEEM) Overvalued in 2026?
Based on GuruFocus' analysis, Taaleem Holdings PJSC stock appears to be undervalued.
The current stock price of د.إ3.16 is trading 41.8% below its estimated GF Value™ of د.إ5.43.
GuruFocus considers Taaleem Holdings PJSC to be Possible Value Trap.
Key valuation signals for DFM:TAALEEM:
Cash Flow from Financing: د.إ710 Mil
GF Value™: د.إ5.43 vs. price of د.إ3.16 (41.8% below fair value)
No single metric tells the full story. See the DFM:TAALEEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taaleem Holdings PJSC is a premium education provider. The group operates two types of schools namely: premium schools and government partnerships. The premium portfolio includes five schools offering an IB curriculum, four schools offering a British curriculum and one school offering an American curriculum.
86GF Score
Get the complete analysis for DFM:TAALEEM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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