Petra Education Company PLC (ASE:PEDC)
4.990
+0.010 (0.20%)
At close: Aug 23, 2026
Petra Education Company Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 27.6 | 26.66 | 24.7 | 22.17 | 22.92 | 23.7 |
Revenue Growth | 6.29% | 7.95% | 11.42% | -3.28% | -3.30% | -1.49% |
Gross Profit Gross Profit Growth | 12.39 | 12.04 | 11.14 | 8.8 | 9.52 | 10.75 |
Operating Income Operating Income Growth | 7.58 | 7.26 | 6.03 | 3.55 | 4.27 | 5.92 |
Net Income Net Income Growth | 6.06 | 5.81 | 4.76 | 2.81 | 3.35 | 4.62 |
Earnings Per Share EPS Growth | 0.30 | 0.29 | 0.24 | 0.14 | 0.17 | 0.23 |
EPS Growth | 5.79% | 22.14% | 69.09% | -16.02% | -27.45% | -0.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Educational Service Educational Service Growth | 26.77 | 24.8 | 22.3 | 23.11 | 23.77 |
Investment in Financial Securities Investment in Financial Securities Growth | 0.14 | 0.12 | 0.11 | 0.08 | 0.06 |
Total Total Growth | 26.91 | 24.93 | 22.41 | 23.18 | 23.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) Net Cash Growth | 10.61 | 13.91 | 10.88 | 7.74 | 8.77 | 7.49 |
Net Cash Growth | 95.54% | 27.83% | 40.61% | -11.74% | 16.99% | 71.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.70 | 0.54 | 0.39 | 0.44 | 0.37 |
Cash & Investments Cash & Investments Growth | 10.61 | 13.91 | 10.88 | 7.74 | 8.77 | 7.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.12 | 11.37 | 8 | 6.22 | 5.07 | 5.85 |
Capital Expenditures CapEx Growth | -2.94 | -4.34 | -2.46 | -4.85 | -1.79 | -1.02 |
Free Cash Flow Free Cash Flow Growth | 7.18 | 7.03 | 5.54 | 1.37 | 3.27 | 4.83 |
Free Cash Flow Growth | 20.57% | 26.80% | 304.36% | -58.13% | -32.21% | 91.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.200 | 0.120 | 0.120 | 0.100 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 16.45 | 13.77 | 12.66 | 24.39 | 23.89 | 17.76 |
P/FCF Ratio | 13.89 | 11.38 | 10.86 | 50.05 | 24.44 | 16.98 |
PS Ratio | 3.62 | 3.00 | 2.44 | 3.09 | 3.49 | 3.46 |