Ataa Educational Co (SAU:4292) Total Current Liabilities: ﷼276.6 Mil (As of Apr. 2026)


SAU:4292 Ataa Educational Co SAU:4292
83 GF Score
Price ﷼48.28
GF Value ﷼70.02
Valuation Possible Value Trap
! 9 Warning Signs
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What is Ataa Educational Co Total Current Liabilities?

Ataa Educational Co SAU:4292 -2.07% 83 Total Current Liabilities is ﷼276.6 Mil as of Apr. 2026. GuruFocus rates SAU:4292 with a GF Score™ of 83/100 and a GF Value™ of ﷼70.02 (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. Ataa Educational Co's total current liabilities for the quarter that ended in Apr. 2026 was ﷼276.6

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

Ataa Educational Co Total Current Liabilities Related Terms

Ataa Educational Co Total Current Liabilities Historical Data

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The historical data trend for Ataa Educational 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.

Ataa Educational Co Total Current Liabilities Chart

Ataa Educational Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 81.79 256.46 346.85 424.52 258.98

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
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 308.91 258.98 357.17 365.19 276.62
SAU:4292
83GF Score
Ataa Educational Co SAU:4292
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ataa Educational 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.

Ataa Educational Co's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.664+190.555
+Other Current Liabilities+Current Deferred Liabilities
=59.757+0
=259.0

Ataa Educational Co's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.493+143.793
+Other Current Liabilities+Current Deferred Liabilities
=125.336+0
=276.6

* 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 ﷼276.6 Mil mean?
Ataa Educational Co (SAU:4292) has a Total Current Liabilities of ﷼276.6 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ataa Educational Co and its competitors.
Is Ataa Educational Co's Total Current Liabilities too high?
Ataa Educational Co's current Total Current Liabilities is ﷼276.6 Mil. Overall, Ataa Educational Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ataa Educational Co's Total Current Liabilities compare to EDU and TAL?
Ataa Educational Co's Total Current Liabilities of ﷼276.6 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 Ataa Educational Co and its competitors. Ataa Educational Co's current Total Current Liabilities is ﷼276.6 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 ﷼70.02, compared to a current price of ﷼48.28 — trading 31% below its estimated fair value. The current Total Current Liabilities is ﷼276.6 Mil. Ataa Educational Co's overall GF Score™ is 83/100 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 Ataa Educational Co (SAU:4292), the current Total Current Liabilities is ﷼276.6 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 ﷼48.28 is trading 31% below its estimated GF Value™ of ﷼70.02. GuruFocus considers Ataa Educational Co to be Possible Value Trap.

Key valuation signals for SAU:4292:

  • Total Current Liabilities: ﷼276.6 Mil
  • GF Value™: ﷼70.02 vs. price of ﷼48.28 (31% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for SAU:4292

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

﷼48.28
Price
﷼70.02
GF Value