Taaleem Management Services Co (CAI:TALM) Total Liabilities: E£4,798 Mil (As of Feb. 2026)


CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.42
GF Value E£16.63
Valuation Fairly Valued
! 8 Warning Signs
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What is Taaleem Management Services Co Total Liabilities?

Taaleem Management Services Co CAI:TALM +0.13% 86 Total Liabilities is E£4,798 Mil as of Feb. 2026. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.63 (Fairly Valued). The stock has 8 warning signs investors should review.

Taaleem Management Services Co's Total Liabilities for the quarter that ended in Feb. 2026 was E£4,798 Mil.

Taaleem Management Services Co's quarterly Total Liabilities declined from Aug. 2025 (E£4,481.40 Mil) to Nov. 2025 (E£4,472.30 Mil) but then increased from Nov. 2025 (E£4,472.30 Mil) to Feb. 2026 (E£4,798.06 Mil).

Taaleem Management Services Co's annual Total Liabilities increased from Aug. 2023 (E£2,163.92 Mil) to Aug. 2024 (E£3,539.82 Mil) and increased from Aug. 2024 (E£3,539.82 Mil) to Aug. 2025 (E£4,481.40 Mil).


Taaleem Management Services Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services Co's Total 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 Management Services Co Total Liabilities Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial 345.50 444.29 2,163.92 3,539.82 4,481.40

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total 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 4,061.75 4,055.34 4,481.40 4,472.30 4,798.06
CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Taaleem Management Services Co's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1203.319+(2282.53+995.546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,481

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=7536.2-3054.804
=4,481

Taaleem Management Services Co's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1303.891+(2317.928+1176.241
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,798

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=8581.618-3783.557
=4,798

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£4,798 Mil mean?
Taaleem Management Services Co (CAI:TALM) has a Total Liabilities of E£4,798 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taaleem Management Services Co and its competitors.
Is Taaleem Management Services Co's Total Liabilities too high?
Taaleem Management Services Co's current Total Liabilities is E£4,798 Mil. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Total Liabilities compare to EDU and TAL?
Taaleem Management Services Co's Total Liabilities of E£4,798 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 Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taaleem Management Services Co and its competitors. Taaleem Management Services Co's current Total Liabilities is E£4,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.63, compared to a current price of E£15.42 — trading 7.3% below its estimated fair value. The current Total Liabilities is E£4,798 Mil. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Total Liabilities is E£4,798 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 Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.42 is trading 7.3% below its estimated GF Value™ of E£16.63. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • Total Liabilities: E£4,798 Mil
  • GF Value™: E£16.63 vs. price of E£15.42 (7.3% below fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

Get the complete analysis for CAI:TALM

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

E£15.42
Price
E£16.63
GF Value