Petra Education Company PLC (ASE:PEDC)

Petra Education Company Balance Sheet

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
Cash & Equivalents	10.74	7.88	5.24	6.27	5.99	4.36
Short-Term Investments	3	3	2.5	2.5	1.5	-
Cash & Short-Term Investments	13.74	10.88	7.74	8.77	7.49	4.36
Cash Growth	22.78%	40.61%	-11.74%	16.99%	71.68%	3.02%
Accounts Receivable	4.1	5.1	5.39	6.08	5.68	4.69
Other Receivables	-	0.03	0.02	0.02	0.01	0.63
Receivables	4.1	5.13	5.41	6.1	5.69	5.32
Inventory	0.09	0.17	0.17	0.16	0.17	0.21
Prepaid Expenses	-	0.92	0.68	0.62	0.69	0.71
Other Current Assets	1.24	0.23	0.24	0.23	0.22	0.28
Total Current Assets	19.17	17.33	14.23	15.88	14.28	10.88
Property, Plant & Equipment	41.34	40.12	39.69	37.09	37.67	38.88
Long-Term Investments	-	-	-	-	-	1.5
Total Assets	60.51	57.45	53.93	52.97	51.94	51.26
Accounts Payable	2.7	2.34	2.12	2.07	1.89	2.35
Accrued Expenses	-	0.96	0.86	0.86	1.08	-
Current Income Taxes Payable	-	1.67	1.06	1.06	1.32	1.3
Current Unearned Revenue	6.04	3.18	2.87	2.43	2.66	3
Other Current Liabilities	3.98	1.24	1.31	1.26	1.04	2.09
Total Current Liabilities	12.72	9.38	8.22	7.68	7.99	8.73
Total Liabilities	12.72	9.38	8.22	7.68	7.99	8.73
Common Stock	20	20	20	20	20	16
Retained Earnings	27.79	28.07	25.71	25.3	23.95	26.53
Shareholders' Equity	47.79	48.07	45.71	45.3	43.95	42.53
Total Liabilities & Equity	60.51	57.45	53.93	52.97	51.94	51.26
Net Cash (Debt)	13.74	10.88	7.74	8.77	7.49	4.36
Net Cash Growth	22.78%	40.61%	-11.74%	16.99%	71.68%	3.02%
Net Cash Per Share	0.69	0.54	0.39	0.44	0.37	0.22
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	6.45	7.95	6.02	8.2	6.28	2.15
Book Value Per Share	2.39	2.40	2.29	2.26	2.20	2.13
Tangible Book Value	47.79	48.07	45.71	45.3	43.95	42.53
Tangible Book Value Per Share	2.39	2.40	2.29	2.26	2.20	2.13
Land	-	8.29	8.29	8.29	8.29	8.29
Buildings	-	27.9	27.75	26.43	26.31	25.87
Machinery	-	32.82	32.33	29.73	29.2	23.54
Construction In Progress	-	3.64	1.86	1.07	-	0.11

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