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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.71	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	10.71	10.88	7.74	8.77	7.49	4.36
Cash Growth	27.51%	40.61%	-11.74%	16.99%	71.68%	3.02%
Accounts Receivable	5.39	5.1	5.39	6.08	5.68	4.69
Other Receivables	-	0.03	0.02	0.02	0.01	0.63
Receivables	5.39	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	0.9	0.23	0.24	0.23	0.22	0.28
Total Current Assets	17.14	17.33	14.23	15.88	14.28	10.88
Property, Plant & Equipment	40.68	40.12	39.69	37.09	37.67	38.88
Long-Term Investments	-	-	-	-	-	1.5
Total Assets	57.82	57.45	53.93	52.97	51.94	51.26
Accounts Payable	2.15	2.34	2.12	2.07	1.89	2.35
Accrued Expenses	-	0.96	0.86	0.86	1.08	-
Current Income Taxes Payable	1.31	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	8.22	1.24	1.31	1.26	1.04	2.09
Total Current Liabilities	11.68	9.38	8.22	7.68	7.99	8.73
Total Liabilities	11.68	9.38	8.22	7.68	7.99	8.73
Common Stock	20	20	20	20	20	16
Retained Earnings	26.15	28.07	25.71	25.3	23.95	26.53
Shareholders' Equity	46.15	48.07	45.71	45.3	43.95	42.53
Total Liabilities & Equity	57.82	57.45	53.93	52.97	51.94	51.26
Net Cash (Debt)	10.71	10.88	7.74	8.77	7.49	4.36
Net Cash Growth	27.51%	40.61%	-11.74%	16.99%	71.68%	3.02%
Net Cash Per Share	0.53	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	5.46	7.95	6.02	8.2	6.28	2.15
Book Value Per Share	2.31	2.40	2.29	2.26	2.20	2.13
Tangible Book Value	46.15	48.07	45.71	45.3	43.95	42.53
Tangible Book Value Per Share	2.31	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.