Petra Education Company PLC (ASE:PEDC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.400
0.00 (0.00%)
At close: Jun 2, 2025

Petra Education Company Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.717.885.246.275.994.36
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Short-Term Investments
332.52.51.5-
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Cash & Short-Term Investments
10.7110.887.748.777.494.36
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Cash Growth
27.51%40.61%-11.74%16.99%71.68%3.02%
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Accounts Receivable
5.395.15.396.085.684.69
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Other Receivables
-0.030.020.020.010.63
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Receivables
5.395.135.416.15.695.32
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Inventory
0.150.170.170.160.170.21
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Prepaid Expenses
-0.920.680.620.690.71
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Other Current Assets
0.90.230.240.230.220.28
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Total Current Assets
17.1417.3314.2315.8814.2810.88
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Property, Plant & Equipment
40.6840.1239.6937.0937.6738.88
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Long-Term Investments
-----1.5
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Total Assets
57.8257.4553.9352.9751.9451.26
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Accounts Payable
2.152.342.122.071.892.35
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Accrued Expenses
-0.960.860.861.08-
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Current Income Taxes Payable
1.311.671.061.061.321.3
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Current Unearned Revenue
-3.182.872.432.663
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Other Current Liabilities
8.221.241.311.261.042.09
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Total Current Liabilities
11.689.388.227.687.998.73
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Total Liabilities
11.689.388.227.687.998.73
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Common Stock
202020202016
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Retained Earnings
26.1528.0725.7125.323.9526.53
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Shareholders' Equity
46.1548.0745.7145.343.9542.53
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Total Liabilities & Equity
57.8257.4553.9352.9751.9451.26
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Net Cash (Debt)
10.7110.887.748.777.494.36
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Net Cash Growth
27.51%40.61%-11.74%16.99%71.68%3.02%
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Net Cash Per Share
0.530.540.390.440.370.22
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
5.467.956.028.26.282.15
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Book Value Per Share
2.312.402.292.262.202.13
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Tangible Book Value
46.1548.0745.7145.343.9542.53
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Tangible Book Value Per Share
2.312.402.292.262.202.13
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Land
-8.298.298.298.298.29
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Buildings
-27.927.7526.4326.3125.87
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Machinery
-32.8232.3329.7329.223.54
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Construction In Progress
-3.641.861.07-0.11
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.