Alkhaleej Training and Education Co (SAU:4290) Total Current Liabilities: ﷼631 Mil (As of Mar. 2026)

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SAU:4290 Alkhaleej Training and Education Co SAU:4290
56 GF Score
Price ﷼14.17
GF Value ﷼30.47
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alkhaleej Training and Education Co Total Current Liabilities?

Alkhaleej Training and Education Co SAU:4290 56 Total Current Liabilities is ﷼631 Mil as of Mar. 2026. GuruFocus rates SAU:4290 with a GF Score™ of 56/100 and a GF Value™ of ﷼30.47 (Possible Value Trap). The stock has 6 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. Alkhaleej Training and Education Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼631

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

Alkhaleej Training and Education Co Total Current Liabilities Related Terms

Alkhaleej Training and Education Co Total Current Liabilities Historical Data

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The historical data trend for Alkhaleej Training and Education Co'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.

Alkhaleej Training and Education Co Total Current Liabilities Chart

Alkhaleej Training and Education Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 615.37 600.02 551.28 559.74 519.21

Alkhaleej Training and Education Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 583.86 553.53 525.05 519.21 631.34
SAU:4290
56GF Score
Alkhaleej Training and Education Co SAU:4290
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkhaleej Training and Education Co Total Current Liabilities Calculation

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

Alkhaleej Training and Education Co'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
=88.342+331.663
+Other Current Liabilities+Current Deferred Liabilities
=99.203+0
=519

Alkhaleej Training and Education Co'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
=71.853+383.649
+Other Current Liabilities+Current Deferred Liabilities
=175.835+0
=631

* 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 ﷼631 Mil mean?
Alkhaleej Training and Education Co (SAU:4290) has a Total Current Liabilities of ﷼631 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 Alkhaleej Training and Education Co and its competitors.
Is Alkhaleej Training and Education Co's Total Current Liabilities too high?
Alkhaleej Training and Education Co's current Total Current Liabilities is ﷼631 Mil. Overall, Alkhaleej Training and Education Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alkhaleej Training and Education Co's Total Current Liabilities compare to EDU and TAL?
Alkhaleej Training and Education Co's Total Current Liabilities of ﷼631 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 Alkhaleej Training and Education Co and its competitors. Alkhaleej Training and Education Co's current Total Current Liabilities is ﷼631 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhaleej Training and Education Co stock overvalued right now?
Based on GuruFocus' analysis, Alkhaleej Training and Education Co (SAU:4290) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼30.47, compared to a current price of ﷼14.17 — trading 53.5% below its estimated fair value. The current Total Current Liabilities is ﷼631 Mil. Alkhaleej Training and Education Co's overall GF Score™ is 56/100 with 6 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 Alkhaleej Training and Education Co (SAU:4290), the current Total Current Liabilities is ﷼631 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.

Is Alkhaleej Training and Education Co (SAU:4290) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhaleej Training and Education Co stock appears to be undervalued. The current stock price of ﷼14.17 is trading 53.5% below its estimated GF Value™ of ﷼30.47. GuruFocus considers Alkhaleej Training and Education Co to be Possible Value Trap.

Key valuation signals for SAU:4290:

  • Total Current Liabilities: ﷼631 Mil
  • GF Value™: ﷼30.47 vs. price of ﷼14.17 (53.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the SAU:4290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkhaleej Training and Education Co Business Description

Address Olaya Main Road, Building No. 8480, Unit No. 5, Wadi Al-Thumamah, Behind Jarir Bookstore, Olaya, Riyadh, SAU, 12213
Alkhaleej Training and Education Co and its subsidiaries are engaged in operating schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services and integrated office administrative services activities, and establishing and operating call centres. The Group's operating segments are: Training, Universities, Management projects and others, Call centre, and Schools. Maximum revenue is generated from the Call Centre segment, which is engaged in managing and operating customer service centres via telephone and digital technologies for several government and corporate customers. Geographically, the Group derives its key revenue from Saudi Arabia.
56GF Score

Get the complete analysis for SAU:4290

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

﷼14.17
Price
﷼30.47
GF Value