Alef Education Holding (ADX:ALEFEDT) Total Current Liabilities: د.إ400.0 Mil (As of Mar. 2026)

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ADX:ALEFEDT Alef Education Holding Plc ADX:ALEFEDT
38 GF Score
Price د.إ0.98
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What is Alef Education Holding Total Current Liabilities?

Alef Education Holding ADX:ALEFEDT 38 Total Current Liabilities is د.إ400.0 Mil as of Mar. 2026. GuruFocus rates ADX:ALEFEDT with a GF Score™ of 38/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alef Education Holding's total current liabilities for the quarter that ended in Mar. 2026 was د.إ400.0

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Alef Education Holding Total Current Liabilities Related Terms

Alef Education Holding Total Current Liabilities Historical Data

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The historical data trend for Alef Education Holding's Total Current Liabilities 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.

Alef Education Holding Total Current Liabilities Chart

Alef Education Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
84.84 83.46 94.24 145.47 130.85

Alef Education Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 375.28 232.01 144.15 130.85 400.00
ADX:ALEFEDT
38GF Score
Alef Education Holding Plc ADX:ALEFEDT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alef Education Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Alef Education Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.621+3.169
+Other Current Liabilities+Current Deferred Liabilities
=79.064+0
=130.9

Alef Education Holding's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=294.212+3.265
+Other Current Liabilities+Current Deferred Liabilities
=102.526+0
=400.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of د.إ400.0 Mil mean?
Alef Education Holding (ADX:ALEFEDT) has a Total Current Liabilities of د.إ400.0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alef Education Holding and its competitors.
Is Alef Education Holding's Total Current Liabilities too high?
Alef Education Holding's current Total Current Liabilities is د.إ400.0 Mil. Overall, Alef Education Holding has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Alef Education Holding's Total Current Liabilities compare to EDU and TAL?
Alef Education Holding's Total Current Liabilities of د.إ400.0 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 Total Current Liabilities for an Education company?
A good Total Current Liabilities depends on the Education industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alef Education Holding and its competitors. Alef Education Holding's current Total Current Liabilities is د.إ400.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alef Education Holding stock overvalued right now?
Alef Education Holding (ADX:ALEFEDT) has a current Total Current Liabilities of د.إ400.0 Mil. The current Total Current Liabilities is د.إ400.0 Mil. Alef Education Holding's overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Alef Education Holding (ADX:ALEFEDT), the current Total Current Liabilities is د.إ400.0 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.

Alef Education Holding Business Description

Address External Office 2332, 23rd Floor, Sky Tower, Al Reem Island, Abu Dhabi, ARE
Alef Education Holding Plc engages in consulting and research and development in the field of technology education, institute training and development of teachers, educational facilities management, training on the development of personal competencies, educational consultancy, administrative support training services, computer systems and software designing and information technology consultancy in the United Arab Emirates. The company's segments include Education solution segment which provides customers the right of access to the group's learning platform; and Support and services segment includes ancillary services such as IT infrastructure set up and maintenance support and services. The majority of the revenue is derived from the Education solution segment.
38GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.98
Price