Taaleem Holdings PJSC (DFM:TAALEEM) Total Current Liabilities: د.إ658 Mil (As of Feb. 2026)


DFM:TAALEEM Taaleem Holdings PJSC DFM:TAALEEM
86 GF Score
Price د.إ3.28
GF Value د.إ5.44
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Taaleem Holdings PJSC Total Current Liabilities?

Taaleem Holdings PJSC DFM:TAALEEM 86 Total Current Liabilities is د.إ658 Mil as of Feb. 2026. GuruFocus rates DFM:TAALEEM with a GF Score™ of 86/100 and a GF Value™ of د.إ5.44 (Possible Value Trap). The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Taaleem Holdings PJSC's total current liabilities for the quarter that ended in Feb. 2026 was د.إ658

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

Taaleem Holdings PJSC Total Current Liabilities Related Terms

Taaleem Holdings PJSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Taaleem Holdings PJSC'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.

Taaleem Holdings PJSC Total Current Liabilities Chart

Taaleem Holdings PJSC Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial 325.22 432.91 430.85 493.41 859.04

Taaleem Holdings PJSC Quarterly Data
Aug20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 403.27 579.57 859.04 859.80 658.27
DFM:TAALEEM
86GF Score
Taaleem Holdings PJSC DFM:TAALEEM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taaleem Holdings PJSC Total Current Liabilities Calculation

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

Taaleem Holdings PJSC's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=83.906+204.321
+Other Current Liabilities+Current Deferred Liabilities
=570.813+0
=859

Taaleem Holdings PJSC's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.517+157.862
+Other Current Liabilities+Current Deferred Liabilities
=460.889+0
=658

* 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.إ658 Mil mean?
Taaleem Holdings PJSC (DFM:TAALEEM) has a Total Current Liabilities of د.إ658 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Taaleem Holdings PJSC and its competitors.
Is Taaleem Holdings PJSC's Total Current Liabilities too high?
Taaleem Holdings PJSC's current Total Current Liabilities is د.إ658 Mil. Overall, Taaleem Holdings PJSC has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taaleem Holdings PJSC's Total Current Liabilities compare to EDU and TAL?
Taaleem Holdings PJSC's Total Current Liabilities of د.إ658 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 Taaleem Holdings PJSC and its competitors. Taaleem Holdings PJSC's current Total Current Liabilities is د.إ658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Holdings PJSC (DFM:TAALEEM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.44, compared to a current price of د.إ3.28 — trading 39.7% below its estimated fair value. The current Total Current Liabilities is د.إ658 Mil. Taaleem Holdings PJSC's overall GF Score™ is 86/100 with 9 warning signs to review. 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 Taaleem Holdings PJSC (DFM:TAALEEM), the current Total Current Liabilities is د.إ658 Mil as of Feb. 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 Holdings PJSC (DFM:TAALEEM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Holdings PJSC stock appears to be undervalued. The current stock price of د.إ3.28 is trading 39.7% below its estimated GF Value™ of د.إ5.44. GuruFocus considers Taaleem Holdings PJSC to be Possible Value Trap.

Key valuation signals for DFM:TAALEEM:

  • Total Current Liabilities: د.إ658 Mil
  • GF Value™: د.إ5.44 vs. price of د.إ3.28 (39.7% below fair value)
  • GF Score™: 86/100 with 9 warning signs

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

Taaleem Holdings PJSC Business Description

Address Jumeira Road, PO Box 76691, Century Plaza, 1st Floor, Dubai, ARE
Taaleem Holdings PJSC is a premium education provider. The group operates two types of schools namely: premium schools and government partnerships. The premium portfolio includes five schools offering an IB curriculum, four schools offering a British curriculum and one school offering an American curriculum.
86GF Score

Get the complete analysis for DFM:TAALEEM

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

د.إ3.28
Price
د.إ5.44
GF Value