Taaleem Management Services Co (CAI:TALM) Net Issuance of Debt : E£700 Mil (TTM As of Feb. 2025)

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What is Taaleem Management Services Co 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 Management Services Co's net issuance of debt for the three months ended in Feb. 2025 was E£69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was E£700 Mil.

Taaleem Management Services Co Net Issuance of Debt Historical Data

The historical data trend for Taaleem Management Services Co's Net Issuance 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.

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Taaleem Management Services Co Net Issuance of Debt Chart

Taaleem Management Services Co Annual Data

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Net Issuance of Debt

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606.87

1,098.63

Taaleem Management Services Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															245.68	164.79	464.03	1.94	69.07

Taaleem Management Services Co Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£700 Mil.

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Taaleem Management Services Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Management Services Co (CAI:TALM) » Definitions » Net Issuance of Debt

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Address

26th of July Corridor, Majarrah Business Center, Neptune Building, Sheikh Zayed, Giza, EGY

Website

https://www.taaleem.me

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.

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