Petra Education Company PLC (ASE:PEDC)
Jordan flag Jordan · Delayed Price · Currency is JOD
4.990
+0.010 (0.20%)
At close: Aug 23, 2026

Petra Education Company Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.626.6624.722.1722.9223.7
Revenue Growth
6.29%7.95%11.42%-3.28%-3.30%-1.49%
Gross Profit
12.3912.0411.148.89.5210.75
Operating Income
7.587.266.033.554.275.92
Net Income
6.065.814.762.813.354.62
Earnings Per Share
0.300.290.240.140.170.23
EPS Growth
5.79%22.14%69.09%-16.02%-27.45%-0.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Educational Service
26.7724.822.323.1123.77
Investment in Financial Securities
0.140.120.110.080.06
Total
26.9124.9322.4123.1823.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
10.6113.9110.887.748.777.49
Net Cash Growth
95.54%27.83%40.61%-11.74%16.99%71.68%
Net Cash Per Share
0.530.700.540.390.440.37
Cash & Investments
10.6113.9110.887.748.777.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.1211.3786.225.075.85
Capital Expenditures
-2.94-4.34-2.46-4.85-1.79-1.02
Free Cash Flow
7.187.035.541.373.274.83
Free Cash Flow Growth
20.57%26.80%304.36%-58.13%-32.21%91.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.90%45.16%45.11%39.70%41.52%45.36%
Operating Margin
27.47%27.23%24.42%16.02%18.62%24.96%
Pretax Margin
28.37%28.16%24.92%16.52%18.95%24.96%
Profit Margin
21.95%21.78%19.25%12.69%14.61%19.47%
FCF Margin
26.02%26.35%22.44%6.18%14.28%20.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2000.1200.1200.100
Dividend Per Share Growth
25.00%25.00%66.67%0%20.00%-37.50%
Dividend Yield
5.02%6.63%7.50%4.10%3.66%3.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4513.7712.6624.3923.8917.76
P/FCF Ratio
13.8911.3810.8650.0524.4416.98
PS Ratio
3.623.002.443.093.493.46