Ataa Educational Co (SAU:4292) Short-Term Debt: ﷼106.4 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4292 Ataa Educational Co SAU:4292
84 GF Score
Price ﷼46.64
GF Value ﷼66.65
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Ataa Educational Co Short-Term Debt?

Ataa Educational Co SAU:4292 -1.64% 84 Short-Term Debt is ﷼106.4 Mil as of Apr. 2026. GuruFocus rates SAU:4292 with a GF Score™ of 84/100 and a GF Value™ of ﷼66.65 (Possible Value Trap). The stock has 9 warning signs investors should review.

Ataa Educational Co's Short-Term Debt for the quarter that ended in Apr. 2026 was ﷼106.4 Mil.

Ataa Educational Co's quarterly Short-Term Debt increased from Oct. 2025 (﷼106.2 Mil) to Jan. 2026 (﷼117.5 Mil) but then declined from Jan. 2026 (﷼117.5 Mil) to Apr. 2026 (﷼106.4 Mil).

Ataa Educational Co's annual Short-Term Debt increased from Jul. 2023 (﷼174.3 Mil) to Jul. 2024 (﷼274.2 Mil) but then declined from Jul. 2024 (﷼274.2 Mil) to Jul. 2025 (﷼146.9 Mil).

Ataa Educational Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ataa Educational Co Short-Term Debt Related Terms

Ataa Educational Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ataa Educational Co's Short-Term 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.

Ataa Educational Co Short-Term Debt Chart

Ataa Educational Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 31.63 122.87 174.28 274.18 146.92

Ataa Educational Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term 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 146.74 146.92 106.24 117.47 106.44
SAU:4292
84GF Score
Ataa Educational Co SAU:4292
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼106.4 Mil mean?
Ataa Educational Co (SAU:4292) has a Short-Term Debt of ﷼106.4 Mil as of Apr. 2026.
Is Ataa Educational Co's Short-Term Debt too high?
Ataa Educational Co's current Short-Term Debt is ﷼106.4 Mil. Overall, Ataa Educational Co has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ataa Educational Co's Short-Term Debt compare to EDU and TAL?
Ataa Educational Co's Short-Term Debt of ﷼106.4 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 Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ataa Educational Co's current Short-Term Debt is ﷼106.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ataa Educational Co stock overvalued right now?
Based on GuruFocus' analysis, Ataa Educational Co (SAU:4292) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼66.65, compared to a current price of ﷼46.64 — trading 30% below its estimated fair value. The current Short-Term Debt is ﷼106.4 Mil. Ataa Educational Co's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ataa Educational Co (SAU:4292), the current Short-Term Debt is ﷼106.4 Mil as of Apr. 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 Ataa Educational Co (SAU:4292) Overvalued in 2026?

Based on GuruFocus' analysis, Ataa Educational Co stock appears to be undervalued. The current stock price of ﷼46.64 is trading 30% below its estimated GF Value™ of ﷼66.65. GuruFocus considers Ataa Educational Co to be Possible Value Trap.

Key valuation signals for SAU:4292:

  • Short-Term Debt: ﷼106.4 Mil
  • GF Value™: ﷼66.65 vs. price of ﷼46.64 (30% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the SAU:4292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ataa Educational Co Business Description

Address Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652
Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.
84GF Score

Get the complete analysis for SAU:4292

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

﷼46.64
Price
﷼66.65
GF Value