Taaleem Management Services Co (CAI:TALM) Ending Cash Position: E£319 Mil (As of May. 2026)

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CAI:TALM Taaleem Management Services Co CAI:TALM
87 GF Score
Price E£18.30
GF Value E£15.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Taaleem Management Services Co Ending Cash Position?

Taaleem Management Services Co CAI:TALM +1.22% 87 Ending Cash Position is E£319 Mil as of May. 2026. GuruFocus rates CAI:TALM with a GF Score™ of 87/100 and a GF Value™ of E£15.74 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Taaleem Management Services Co's Ending Cash Position for the quarter that ended in May. 2026 was E£319 Mil.

Taaleem Management Services Co's quarterly Ending Cash Position increased from Nov. 2025 (E£364 Mil) to Feb. 2026 (E£623 Mil) but then declined from Feb. 2026 (E£623 Mil) to May. 2026 (E£319 Mil).

Taaleem Management Services Co's annual Ending Cash Position declined from Aug. 2023 (E£710 Mil) to Aug. 2024 (E£424 Mil) and declined from Aug. 2024 (E£424 Mil) to Aug. 2025 (E£266 Mil).

Taaleem Management Services Co Ending Cash Position Related Terms

Taaleem Management Services Co Ending Cash Position Historical Data

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The historical data trend for Taaleem Management Services Co's Ending Cash Position 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 Management Services Co Ending Cash Position Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 92.21 106.81 709.59 424.28 266.39

Taaleem Management Services Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position 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 348.34 266.39 364.19 622.87 319.24
CAI:TALM
87GF Score
Taaleem Management Services Co CAI:TALM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taaleem Management Services Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=424.284+-157.891
=266

Taaleem Management Services Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=622.868+-303.626
=319

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£319 Mil mean?
Taaleem Management Services Co (CAI:TALM) has a Ending Cash Position of E£319 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taaleem Management Services Co and its competitors.
Is Taaleem Management Services Co's Ending Cash Position too high?
Taaleem Management Services Co's current Ending Cash Position is E£319 Mil. Overall, Taaleem Management Services Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Ending Cash Position compare to EDU and TAL?
Taaleem Management Services Co's Ending Cash Position of E£319 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taaleem Management Services Co and its competitors. Taaleem Management Services Co's current Ending Cash Position is E£319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Modestly Overvalued. The stock's GF Value™ is E£15.74, compared to a current price of E£18.30 — trading 16.3% above its estimated fair value. The current Ending Cash Position is E£319 Mil. Taaleem Management Services Co's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Ending Cash Position is E£319 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 Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be overvalued. The current stock price of E£18.30 is trading 16.3% above its estimated GF Value™ of E£15.74. GuruFocus considers Taaleem Management Services Co to be Modestly Overvalued.

Key valuation signals for CAI:TALM:

  • Ending Cash Position: E£319 Mil
  • GF Value™: E£15.74 vs. price of E£18.30 (16.3% above fair value)
  • GF Score™: 87/100 with 8 warning signs

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

Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
87GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£18.30
Price
E£15.74
GF Value