Petra Education Company PLC (ASE:PEDC)

Petra Education Company Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	26.68	24.7	22.17	22.92	23.7	24.06
Revenue Growth (YoY)	12.56%	11.42%	-3.28%	-3.30%	-1.49%	-10.65%
Cost of Revenue	14	13.56	13.37	13.4	12.95	13.06
Gross Profit	12.68	11.14	8.8	9.52	10.75	11
Selling, General & Admin	3.01	3.17	3.06	3.06	2.77	2.82
Other Operating Expenses	-0.3	-0.29	-0.21	-0.32	-0.31	-
Operating Expenses	4.83	5.11	5.25	5.25	4.84	4.88
Operating Income	7.86	6.03	3.55	4.27	5.92	6.12
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.14
EBT Excluding Unusual Items	7.86	6.03	3.55	4.27	5.92	5.98
Gain (Loss) on Sale of Investments	0.12	0.12	0.11	0.08	-	-
Pretax Income	7.98	6.16	3.66	4.34	5.92	5.98
Income Tax Expense	1.81	1.4	0.85	1	1.3	1.36
Net Income	6.17	4.76	2.81	3.35	4.62	4.62
Net Income to Common	6.17	4.76	2.81	3.35	4.62	4.62
Net Income Growth	67.12%	69.09%	-16.02%	-27.45%	-0.05%	-29.94%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.10%	-	-	-	-	-0.49%
EPS (Basic)	0.31	0.24	0.14	0.17	0.23	0.23
EPS (Diluted)	0.31	0.24	0.14	0.17	0.23	0.23
EPS Growth	67.29%	69.09%	-16.02%	-27.45%	-0.05%	-29.60%
Free Cash Flow	6.55	5.54	1.37	3.27	4.83	2.53
Free Cash Flow Per Share	0.33	0.28	0.07	0.16	0.24	0.13
Dividend Per Share	0.200	0.200	0.120	0.120	0.100	0.160
Dividend Growth	66.67%	66.67%	-	20.00%	-37.50%	33.33%
Gross Margin	47.54%	45.11%	39.70%	41.52%	45.36%	45.71%
Operating Margin	29.44%	24.42%	16.02%	18.62%	24.96%	25.44%
Profit Margin	23.14%	19.25%	12.69%	14.61%	19.47%	19.19%
Free Cash Flow Margin	24.55%	22.44%	6.18%	14.28%	20.37%	10.51%
EBITDA	9.77	8.07	5.8	6.63	8.15	8.18
EBITDA Margin	36.60%	32.66%	26.16%	28.94%	34.36%	33.98%
D&A For EBITDA	1.91	2.03	2.25	2.37	2.23	2.05
EBIT	7.86	6.03	3.55	4.27	5.92	6.12
EBIT Margin	29.44%	24.42%	16.02%	18.62%	24.96%	25.44%
Effective Tax Rate	22.62%	22.74%	23.21%	22.91%	21.97%	22.77%
Advertising Expenses	-	0.05	0.04	0.04	0.03	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.