Petra Education Company PLC (ASE: PEDC)
Jordan
· Delayed Price · Currency is JOD 2.850
+0.140 (5.17%)
At close: Sep 30, 2024
Petra Education Company Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.97 | 5.24 | 6.27 | 5.99 | 4.36 | 4.24 | Upgrade
|
| Short-Term Investments | - | 2.5 | 2.5 | 1.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.97 | 7.74 | 8.77 | 7.49 | 4.36 | 4.24 | Upgrade
|
| Cash Growth | 1.85% | -11.74% | 16.99% | 71.68% | 3.02% | -22.43% | Upgrade
|
| Accounts Receivable | 5.03 | 5.39 | 6.08 | 5.68 | 4.69 | 4.07 | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.01 | 0.63 | 1.04 | Upgrade
|
| Receivables | 5.03 | 5.41 | 6.1 | 5.69 | 5.32 | 5.11 | Upgrade
|
| Inventory | 0.07 | 0.17 | 0.16 | 0.17 | 0.21 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 0.62 | 0.69 | 0.71 | 0.68 | Upgrade
|
| Other Current Assets | 0.5 | 0.24 | 0.23 | 0.22 | 0.28 | 0.41 | Upgrade
|
| Total Current Assets | 9.57 | 14.23 | 15.88 | 14.28 | 10.88 | 10.59 | Upgrade
|
| Property, Plant & Equipment | 39.58 | 39.69 | 37.09 | 37.67 | 38.88 | 39.67 | Upgrade
|
| Long-Term Investments | 2.5 | - | - | - | 1.5 | 1.5 | Upgrade
|
| Total Assets | 51.65 | 53.93 | 52.97 | 51.94 | 51.26 | 51.76 | Upgrade
|
| Accounts Payable | 1.71 | 2.12 | 2.07 | 1.89 | 2.35 | 2.72 | Upgrade
|
| Accrued Expenses | - | 0.86 | 0.86 | 1.08 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.49 | 1.06 | 1.06 | 1.32 | 1.3 | 1.75 | Upgrade
|
| Current Unearned Revenue | 0.87 | 2.87 | 2.43 | 2.66 | 3 | 4.24 | Upgrade
|
| Other Current Liabilities | 2.81 | 1.31 | 1.26 | 1.04 | 2.09 | 2.68 | Upgrade
|
| Total Current Liabilities | 5.87 | 8.22 | 7.68 | 7.99 | 8.73 | 11.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 5.87 | 8.22 | 7.68 | 7.99 | 8.73 | 11.45 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 16 | 16 | Upgrade
|
| Retained Earnings | 25.78 | 25.71 | 25.3 | 23.95 | 26.53 | 24.31 | Upgrade
|
| Shareholders' Equity | 45.78 | 45.71 | 45.3 | 43.95 | 42.53 | 40.31 | Upgrade
|
| Total Liabilities & Equity | 51.65 | 53.93 | 52.97 | 51.94 | 51.26 | 51.76 | Upgrade
|
| Net Cash (Debt) | 3.97 | 7.74 | 8.77 | 7.49 | 4.36 | 4.24 | Upgrade
|
| Net Cash Growth | 1.85% | -11.74% | 16.99% | 71.68% | 3.02% | -22.43% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.39 | 0.44 | 0.37 | 0.22 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 3.7 | 6.02 | 8.2 | 6.28 | 2.15 | -0.8 | Upgrade
|
| Book Value Per Share | 2.29 | 2.29 | 2.26 | 2.20 | 2.13 | 2.02 | Upgrade
|
| Tangible Book Value | 45.78 | 45.71 | 45.3 | 43.95 | 42.53 | 40.31 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.29 | 2.26 | 2.20 | 2.13 | 2.02 | Upgrade
|
| Land | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Buildings | - | 27.75 | 26.43 | 26.31 | 25.87 | 25.45 | Upgrade
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| Machinery | - | 32.33 | 29.73 | 29.2 | 23.54 | 22.36 | Upgrade
|
| Construction In Progress | - | 1.86 | 1.07 | - | 0.11 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.