Petra Education Company Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.91	26.66	24.7	22.17	22.92	23.7
Revenue Growth (YoY)	5.79%	7.95%	11.42%	-3.28%	-3.30%	-1.49%
Cost of Revenue	14.76	14.62	13.56	13.37	13.4	12.95
Gross Profit	12.14	12.04	11.14	8.8	9.52	10.75
Selling, General & Admin	3.11	2.99	3.17	3.06	3.06	2.77
Other Operating Expenses	-0.32	-0.33	-0.29	-0.21	-0.32	-0.31
Operating Expenses	4.86	4.78	5.11	5.25	5.25	4.84
Operating Income	7.28	7.26	6.03	3.55	4.27	5.92
EBT Excluding Unusual Items	7.28	7.26	6.03	3.55	4.27	5.92
Gain (Loss) on Sale of Investments	0.14	0.14	0.12	0.11	0.08	-
Gain (Loss) on Sale of Assets	0.11	0.11	-	-	-	-
Pretax Income	7.53	7.51	6.16	3.66	4.34	5.92
Income Tax Expense	1.71	1.7	1.4	0.85	1	1.3
Net Income	5.83	5.81	4.76	2.81	3.35	4.62
Net Income to Common	5.83	5.81	4.76	2.81	3.35	4.62
Net Income Growth	6.16%	22.14%	69.09%	-16.02%	-27.45%	-0.05%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.24%	-	-	-	-	-
EPS (Basic)	0.29	0.29	0.24	0.14	0.17	0.23
EPS (Diluted)	0.29	0.29	0.24	0.14	0.17	0.23
EPS Growth	6.41%	22.14%	69.09%	-16.02%	-27.45%	-0.05%
Free Cash Flow	7.09	7.03	5.54	1.37	3.27	4.83
Free Cash Flow Per Share	0.35	0.35	0.28	0.07	0.16	0.24
Dividend Per Share	0.250	0.250	0.200	0.120	0.120	0.100
Dividend Growth	25.00%	25.00%	66.67%	-	20.00%	-37.50%
Gross Margin	45.13%	45.16%	45.11%	39.70%	41.52%	45.36%
Operating Margin	27.07%	27.23%	24.42%	16.02%	18.62%	24.96%
Profit Margin	21.65%	21.78%	19.25%	12.69%	14.61%	19.47%
Free Cash Flow Margin	26.34%	26.35%	22.44%	6.18%	14.28%	20.37%
EBITDA	9.17	9.2	8.07	5.8	6.63	8.15
EBITDA Margin	34.08%	34.51%	32.66%	26.16%	28.94%	34.36%
D&A For EBITDA	1.89	1.94	2.03	2.25	2.37	2.23
EBIT	7.28	7.26	6.03	3.55	4.27	5.92
EBIT Margin	27.07%	27.23%	24.42%	16.02%	18.62%	24.96%
Effective Tax Rate	22.64%	22.64%	22.74%	23.21%	22.91%	21.97%
Advertising Expenses	-	0.08	0.05	0.04	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.