Petra Education Company PLC (ASE:PEDC)

Petra Education Company Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.91	7.88	5.24	6.27	5.99
Short-Term Investments	4	3	2.5	2.5	1.5
Cash & Short-Term Investments	13.91	10.88	7.74	8.77	7.49
Cash Growth	27.83%	40.61%	-11.74%	16.99%	71.68%
Accounts Receivable	3.5	5.1	5.39	6.08	5.68
Other Receivables	0.02	0.03	0.02	0.02	0.01
Receivables	3.52	5.13	5.41	6.1	5.69
Inventory	0.24	0.17	0.17	0.16	0.17
Prepaid Expenses	1.05	0.92	0.68	0.62	0.69
Other Current Assets	0.13	0.23	0.24	0.23	0.22
Total Current Assets	18.85	17.33	14.23	15.88	14.28
Property, Plant & Equipment	42.63	40.12	39.69	37.09	37.67
Total Assets	61.47	57.45	53.93	52.97	51.94
Accounts Payable	3.92	2.34	2.12	2.07	1.89
Accrued Expenses	1	0.96	0.86	0.86	1.08
Current Income Taxes Payable	1.87	1.67	1.06	1.06	1.32
Current Unearned Revenue	3.63	3.18	2.87	2.43	2.66
Other Current Liabilities	1.17	1.24	1.31	1.26	1.04
Total Current Liabilities	11.6	9.38	8.22	7.68	7.99
Total Liabilities	11.6	9.38	8.22	7.68	7.99
Common Stock	20	20	20	20	20
Retained Earnings	29.87	28.07	25.71	25.3	23.95
Shareholders' Equity	49.87	48.07	45.71	45.3	43.95
Total Liabilities & Equity	61.47	57.45	53.93	52.97	51.94
Net Cash (Debt)	13.91	10.88	7.74	8.77	7.49
Net Cash Growth	27.83%	40.61%	-11.74%	16.99%	71.68%
Net Cash Per Share	0.70	0.54	0.39	0.44	0.37
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	7.25	7.95	6.02	8.2	6.28
Book Value Per Share	2.49	2.40	2.29	2.26	2.20
Tangible Book Value	49.87	48.07	45.71	45.3	43.95
Tangible Book Value Per Share	2.49	2.40	2.29	2.26	2.20
Land	8.29	8.29	8.29	8.29	8.29
Buildings	27.9	27.9	27.75	26.43	26.31
Machinery	33.33	32.82	32.33	29.73	29.2
Construction In Progress	6.78	3.64	1.86	1.07	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.