Alkhaleej Training and Education Co (SAU:4290) Payments of Debt: ﷼-149 Mil (TTM As of Mar. 2026)

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SAU:4290 Alkhaleej Training and Education Co SAU:4290
66 GF Score
Price ﷼13.80
GF Value ﷼30.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alkhaleej Training and Education Co Payments of Debt?

Alkhaleej Training and Education Co SAU:4290 -2.34% 66 Payments of Debt is ﷼-149 Mil as of Mar. 2026. GuruFocus rates SAU:4290 with a GF Score™ of 66/100 and a GF Value™ of ﷼30.71 (Possible Value Trap). The stock has 6 warning signs investors should review.

Alkhaleej Training and Education Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-33 Mil.

Alkhaleej Training and Education Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-149 Mil.

Alkhaleej Training and Education Co Payments of Debt Related Terms

Alkhaleej Training and Education Co Payments of Debt Historical Data

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The historical data trend for Alkhaleej Training and Education Co's Payments of Debt 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.

Alkhaleej Training and Education Co Payments of Debt Chart

Alkhaleej Training and Education Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -563.60 -19.24 -74.86 -50.82 -110.86

Alkhaleej Training and Education Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.51 -0.35 -108.03 -7.18 -33.27
SAU:4290
66GF Score
Alkhaleej Training and Education Co SAU:4290
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkhaleej Training and Education Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-149 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-149 Mil mean?
Alkhaleej Training and Education Co (SAU:4290) has a Payments of Debt of ﷼-149 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alkhaleej Training and Education Co and its competitors.
Is Alkhaleej Training and Education Co's Payments of Debt too high?
Alkhaleej Training and Education Co's current Payments of Debt is ﷼-149 Mil. Overall, Alkhaleej Training and Education Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alkhaleej Training and Education Co's Payments of Debt compare to EDU and TAL?
Alkhaleej Training and Education Co's Payments of Debt of ﷼-149 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 Payments of Debt for an Education company?
A good Payments of Debt depends on the Education industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alkhaleej Training and Education Co and its competitors. Alkhaleej Training and Education Co's current Payments of Debt is ﷼-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhaleej Training and Education Co stock overvalued right now?
Based on GuruFocus' analysis, Alkhaleej Training and Education Co (SAU:4290) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼30.71, compared to a current price of ﷼13.80 — trading 55.1% below its estimated fair value. The current Payments of Debt is ﷼-149 Mil. Alkhaleej Training and Education Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alkhaleej Training and Education Co (SAU:4290), the current Payments of Debt is ﷼-149 Mil as of Mar. 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 Alkhaleej Training and Education Co (SAU:4290) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhaleej Training and Education Co stock appears to be undervalued. The current stock price of ﷼13.80 is trading 55.1% below its estimated GF Value™ of ﷼30.71. GuruFocus considers Alkhaleej Training and Education Co to be Possible Value Trap.

Key valuation signals for SAU:4290:

  • Payments of Debt: ﷼-149 Mil
  • GF Value™: ﷼30.71 vs. price of ﷼13.80 (55.1% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the SAU:4290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkhaleej Training and Education Co Business Description

Address Olaya Main Road, Building No. 8480, Unit No. 5, Wadi Al-Thumamah, Behind Jarir Bookstore, Olaya, Riyadh, SAU, 12213
Alkhaleej Training and Education Co and its subsidiaries are engaged in operating schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services and integrated office administrative services activities, and establishing and operating call centres. The Group's operating segments are: Training, Universities, Management projects and others, Call centre, and Schools. Maximum revenue is generated from the Call Centre segment, which is engaged in managing and operating customer service centres via telephone and digital technologies for several government and corporate customers. Geographically, the Group derives its key revenue from Saudi Arabia.
66GF Score

Get the complete analysis for SAU:4290

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼13.80
Price
﷼30.71
GF Value