Petra Education Company PLC (ASE: PEDC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.250
0.00 (0.00%)
At close: Jan 21, 2025

Petra Education Company Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.195.246.275.994.364.24
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Short-Term Investments
32.52.51.5--
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Cash & Short-Term Investments
11.197.748.777.494.364.24
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Cash Growth
103.25%-11.74%16.99%71.68%3.02%-22.43%
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Accounts Receivable
5.545.396.085.684.694.07
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Other Receivables
-0.020.020.010.631.04
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Receivables
5.545.416.15.695.325.11
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Inventory
0.080.170.160.170.210.15
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Prepaid Expenses
-0.680.620.690.710.68
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Other Current Assets
1.080.240.230.220.280.41
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Total Current Assets
17.914.2315.8814.2810.8810.59
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Property, Plant & Equipment
39.5139.6937.0937.6738.8839.67
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Long-Term Investments
----1.51.5
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Total Assets
57.4153.9352.9751.9451.2651.76
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Accounts Payable
2.762.122.071.892.352.72
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Accrued Expenses
-0.860.861.08--
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Current Income Taxes Payable
-1.061.061.321.31.75
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Current Unearned Revenue
5.392.872.432.6634.24
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Other Current Liabilities
3.641.311.261.042.092.68
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Total Current Liabilities
11.798.227.687.998.7311.39
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Other Long-Term Liabilities
-----0.06
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Total Liabilities
11.798.227.687.998.7311.45
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Common Stock
202020201616
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Retained Earnings
25.6125.7125.323.9526.5324.31
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Shareholders' Equity
45.6145.7145.343.9542.5340.31
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Total Liabilities & Equity
57.4153.9352.9751.9451.2651.76
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Net Cash (Debt)
11.197.748.777.494.364.24
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Net Cash Growth
103.25%-11.74%16.99%71.68%3.02%-22.43%
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Net Cash Per Share
0.560.390.440.370.220.21
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
6.16.028.26.282.15-0.8
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Book Value Per Share
2.282.292.262.202.132.02
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Tangible Book Value
45.6145.7145.343.9542.5340.31
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Tangible Book Value Per Share
2.282.292.262.202.132.02
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Land
-8.298.298.298.298.29
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Buildings
-27.7526.4326.3125.8725.45
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Machinery
-32.3329.7329.223.5422.36
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Construction In Progress
-1.861.07-0.110.66
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Source: S&P Capital IQ. Standard template. Financial Sources.