Petra Education Company PLC (ASE:PEDC)

Petra Education Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	26.66	24.7	22.17	22.92	23.7
Revenue Growth (YoY)	7.95%	11.42%	-3.28%	-3.30%	-1.49%
Cost of Revenue	14.33	13.56	13.37	13.4	12.95
Gross Profit	12.34	11.14	8.8	9.52	10.75
Selling, General & Admin	5.26	3.17	3.06	3.06	2.77
Other Operating Expenses	-	-0.29	-0.21	-0.32	-0.31
Operating Expenses	5.26	5.11	5.25	5.25	4.84
Operating Income	7.08	6.03	3.55	4.27	5.92
Other Non Operating Income (Expenses)	0.51	-	-	-	-
EBT Excluding Unusual Items	7.59	6.03	3.55	4.27	5.92
Gain (Loss) on Sale of Investments	-	0.12	0.11	0.08	-
Pretax Income	7.59	6.16	3.66	4.34	5.92
Income Tax Expense	1.78	1.4	0.85	1	1.3
Net Income	5.81	4.76	2.81	3.35	4.62
Net Income to Common	5.81	4.76	2.81	3.35	4.62
Net Income Growth	22.14%	69.09%	-16.02%	-27.45%	-0.05%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.29	0.24	0.14	0.17	0.23
EPS (Diluted)	0.29	0.24	0.14	0.17	0.23
EPS Growth	22.14%	69.09%	-16.02%	-27.45%	-0.05%
Free Cash Flow	-	5.54	1.37	3.27	4.83
Free Cash Flow Per Share	-	0.28	0.07	0.16	0.24
Dividend Per Share	-	0.200	0.120	0.120	0.100
Dividend Growth	-	66.67%	-	20.00%	-37.50%
Gross Margin	46.26%	45.11%	39.70%	41.52%	45.36%
Operating Margin	26.54%	24.42%	16.02%	18.62%	24.96%
Profit Margin	21.78%	19.25%	12.69%	14.61%	19.47%
Free Cash Flow Margin	-	22.44%	6.18%	14.28%	20.37%
EBITDA	8.94	8.07	5.8	6.63	8.15
EBITDA Margin	33.51%	32.66%	26.16%	28.94%	34.36%
D&A For EBITDA	1.86	2.03	2.25	2.37	2.23
EBIT	7.08	6.03	3.55	4.27	5.92
EBIT Margin	26.54%	24.42%	16.02%	18.62%	24.96%
Effective Tax Rate	23.43%	22.74%	23.21%	22.91%	21.97%
Advertising Expenses	-	0.05	0.04	0.04	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.