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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.42	7.88	5.24	6.27	5.99	4.36
Short-Term Investments	-	3	2.5	2.5	1.5	-
Cash & Short-Term Investments	5.42	10.88	7.74	8.77	7.49	4.36
Cash Growth	36.73%	40.61%	-11.74%	16.99%	71.68%	3.02%
Accounts Receivable	3.53	5.1	5.39	6.08	5.68	4.69
Other Receivables	-	0.03	0.02	0.02	0.01	0.63
Receivables	3.53	5.13	5.41	6.1	5.69	5.32
Inventory	0.15	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	0.72	0.23	0.24	0.23	0.22	0.28
Total Current Assets	9.83	17.33	14.23	15.88	14.28	10.88
Property, Plant & Equipment	41.24	40.12	39.69	37.09	37.67	38.88
Long-Term Investments	3	-	-	-	-	1.5
Total Assets	54.07	57.45	53.93	52.97	51.94	51.26
Accounts Payable	2.05	2.34	2.12	2.07	1.89	2.35
Accrued Expenses	-	0.96	0.86	0.86	1.08	-
Current Income Taxes Payable	0.52	1.67	1.06	1.06	1.32	1.3
Current Unearned Revenue	-	3.18	2.87	2.43	2.66	3
Other Current Liabilities	3.97	1.24	1.31	1.26	1.04	2.09
Total Current Liabilities	6.54	9.38	8.22	7.68	7.99	8.73
Total Liabilities	6.54	9.38	8.22	7.68	7.99	8.73
Common Stock	20	20	20	20	20	16
Retained Earnings	27.53	28.07	25.71	25.3	23.95	26.53
Shareholders' Equity	47.53	48.07	45.71	45.3	43.95	42.53
Total Liabilities & Equity	54.07	57.45	53.93	52.97	51.94	51.26
Net Cash (Debt)	5.42	10.88	7.74	8.77	7.49	4.36
Net Cash Growth	36.73%	40.61%	-11.74%	16.99%	71.68%	3.02%
Net Cash Per Share	0.27	0.54	0.39	0.44	0.37	0.22
Filing Date Shares Outstanding	20.07	20	20	20	20	20
Total Common Shares Outstanding	20.07	20	20	20	20	20
Working Capital	3.29	7.95	6.02	8.2	6.28	2.15
Book Value Per Share	2.37	2.40	2.29	2.26	2.20	2.13
Tangible Book Value	47.53	48.07	45.71	45.3	43.95	42.53
Tangible Book Value Per Share	2.37	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 Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.