Page-cited financials · quarter over quarter

TAALEEM fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-05-31. ← back to TAALEEM

Headline trend

last 4 filed quarters

Metric	Q3 ’25	Q4 ’25	Q1 ’26	Q2 ’26
Revenue	—	AED 369.92mn p.5	AED 396.42mn p.5	AED 399.83mn p.5
Net profit	—	AED 71.32mn p.5	AED 106.23mn p.5	AED 105.65mn p.5
Operating cash flow	—	AED -39.15mn p.7	—	—
Total assets	AED 4.21bn p.3	AED 4.19bn p.3	AED 4.22bn p.3	AED 4.24bn p.3
Total equity	AED 1.78bn p.11	AED 1.70bn p.3	AED 1.81bn p.3	AED 1.91bn p.3

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-05-31

Property and equipment	AED 2,295,958,243	p.3
Investment property	AED 9,824,206	p.3
Intangible assets	AED 69,186,644	p.3
Goodwill	AED 239,997,759	p.3
Right-of-use assets	AED 240,977,812	p.3
Investment in finance lease, net	AED 3,015,113	p.3
Investment in a joint venture	AED 925,004,948	p.3
Capital advances	AED 28,641,659	p.3
Derivative asset	AED 9,800,000	p.3
Fees and other receivables	AED 95,622,728	p.3
Wakala and short-term deposits	AED 54,053,674	p.3
cash	AED 266,146,031	p.3
total_assets	AED 4,238,228,817	p.3
Share capital	AED 1,000,000,000	p.3
Statutory reserve	AED 542,459,941	p.3
Own shares	AED -861,204	p.3
Own shares reserve	AED -2,743,957	p.3
Retained earnings	AED 370,296,083	p.3
total_equity	AED 1,909,150,863	p.3
Interest bearing loans and borrowings	AED 1,294,461,585	p.3
Other non-current financial liability	AED 1,023,169	p.3
Lease liabilities	AED 289,343,481	p.3
Deferred income on government grant	AED 38,523,336	p.3
Debentures payable	AED 4,407,922	p.3
Retentions payable	AED 30,928,342	p.3
Provision for employees’ end of service benefits	AED 69,663,148	p.3
Deferred tax liabilities	AED 40,720,182	p.3
Trade and other payables	AED 255,740,113	p.4
Fees received in advance	AED 42,023,664	p.4
Interest bearing loans and borrowings	AED 212,839,459	p.4
Lease liabilities	AED 13,591,259	p.4
Deferred income on government grant	AED 2,333,333	p.4
Income tax provision	AED 27,278,961	p.4
Derivative liability	AED 6,200,000	p.4
total_liabilities	AED 2,329,077,954	p.4
total_liabilities_and_equity	AED 4,238,228,817	p.4

Cash flow

9-month to 2026-05-31

Profit for the period before income tax	AED 309,864,533	p.7
Depreciation on property and equipment	AED 72,961,755	p.7
Depreciation on investment property	AED 256,544	p.7
Amortisation of right-of-use assets	AED 12,586,688	p.7
Amortisation of intangible assets	AED 5,333,969	p.7
Provision for employees’ end of service benefits	AED 16,555,445	p.7
Provision for long-term incentive plan	AED 1,023,169	p.7
Allowance for impairment on fees receivable	AED 5,863,318	p.7
Gain on disposal of property and equipment	AED -26,251	p.7
Finance income	AED -10,210,021	p.7
Finance costs	AED 59,303,057	p.7
Income from deferred government grant	AED -1,749,996	p.7
Income from unwinding of debentures payable	AED -483,318	p.7
Share of profit of a joint venture	AED -10,712,570	p.7
Operating cash flows before changes in working capital	AED 460,566,322	p.7
Fees and other receivables	AED -7,162,536	p.7
Restricted cash	AED 25,404,106	p.7
Fees received in advance	AED -357,565,861	p.7
Trade and other payables	AED 30,991,610	p.7
Cash flows generated from operations	AED 152,233,641	p.7
Payment of employees’ end of service benefits	AED -2,524,142	p.7
Income tax paid	AED -17,057,408	p.7
ocf	AED 132,652,091	p.7
Additions to property and equipment - net of retentions payable	AED -295,270,434	p.7
Proceeds from disposal of property and equipment	AED 26,251	p.7
Receipts from sub-lessor	AED 184,693	p.7
Capital advances	AED 14,753,977	p.7
Changes in wakala and short-term deposits, net	AED 82,042,833	p.7
Interest received	AED 8,765,007	p.7
Net cash flows used in investing activities	AED -189,497,673	p.7
(Acquisition) / Sale of own shares (net)	AED -2,625,460	p.7
Proceeds from bank borrowings	AED 390,500,143	p.7
Repayment of bank borrowings	AED -210,570,454	p.7
Payments towards lease liabilities	AED -17,895,413	p.7
Interest paid on bank borrowings	AED -53,820,481	p.7
dividends_paid	AED -150,000,000	p.7
Repayment of debentures	AED -3,846,072	p.7
Net cash flows (used in) / from financing activities	AED -48,257,737	p.7
NET DECREASE IN CASH AND CASH EQUIVALENTS	AED -105,103,319	p.7
Cash and cash equivalents at the beginning of the period	AED 330,500,518	p.7
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	AED 225,397,199	p.7

Income statement

9-month to 2026-05-31

revenue	AED 1,166,170,203	p.5
Rental income	AED 1,222,988	p.5
Income from deferred government grant	AED 1,749,996	p.5
Finance income	AED 10,210,021	p.5
Share of profit of a joint venture	AED 10,712,570	p.5
Other income	AED 4,914,990	p.5
TOTAL FINANCE AND OTHER INCOME	AED 28,810,565	p.5
Operating costs	AED -603,173,815	p.5
General and administrative expenses	AED -131,500,407	p.5
Amortisation of intangible assets	AED -5,333,969	p.5
Depreciation on property and equipment	AED -72,961,755	p.5
Depreciation on investment property	AED -256,544	p.5
Amortisation of right-of-use assets	AED -12,586,688	p.5
interest_expense	AED -59,303,057	p.5
TOTAL EXPENSES	AED -885,116,235	p.5
PROFIT FOR THE PERIOD BEFORE TAX	AED 309,864,533	p.5
Current income tax expense	AED -27,306,121	p.5
Deferred income tax benefit	AED 646,533	p.5
net_income	AED 283,204,945	p.5
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD	AED 283,204,945	p.5
Basic and diluted, profit for the period attributable to ordinary equity holders of the Company (in AED per share)	AED 0.28	p.5