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	-	7.88	5.24	6.27	5.99
Short-Term Investments	-	3	2.5	2.5	1.5
Cash & Short-Term Investments	13.74	10.88	7.74	8.77	7.49
Cash Growth	26.31%	40.61%	-11.74%	16.99%	71.68%
Accounts Receivable	-	5.1	5.39	6.08	5.68
Other Receivables	-	0.03	0.02	0.02	0.01
Receivables	-	5.13	5.41	6.1	5.69
Inventory	-	0.17	0.17	0.16	0.17
Prepaid Expenses	-	0.92	0.68	0.62	0.69
Other Current Assets	-	0.23	0.24	0.23	0.22
Total Current Assets	-	17.33	14.23	15.88	14.28
Property, Plant & Equipment	-	40.12	39.69	37.09	37.67
Total Assets	-	57.45	53.93	52.97	51.94
Accounts Payable	-	2.34	2.12	2.07	1.89
Accrued Expenses	-	0.96	0.86	0.86	1.08
Current Income Taxes Payable	-	1.67	1.06	1.06	1.32
Current Unearned Revenue	-	3.18	2.87	2.43	2.66
Other Current Liabilities	-	1.24	1.31	1.26	1.04
Total Current Liabilities	-	9.38	8.22	7.68	7.99
Total Liabilities	-	9.38	8.22	7.68	7.99
Common Stock	-	20	20	20	20
Retained Earnings	-	28.07	25.71	25.3	23.95
Shareholders' Equity	47.79	48.07	45.71	45.3	43.95
Total Liabilities & Equity	-	57.45	53.93	52.97	51.94
Net Cash (Debt)	13.74	10.88	7.74	8.77	7.49
Net Cash Growth	26.31%	40.61%	-11.74%	16.99%	71.68%
Net Cash Per Share	0.69	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	-	7.95	6.02	8.2	6.28
Book Value Per Share	2.39	2.40	2.29	2.26	2.20
Tangible Book Value	47.79	48.07	45.71	45.3	43.95
Tangible Book Value Per Share	2.39	2.40	2.29	2.26	2.20
Land	-	8.29	8.29	8.29	8.29
Buildings	-	27.9	27.75	26.43	26.31
Machinery	-	32.82	32.33	29.73	29.2
Construction In Progress	-	3.64	1.86	1.07	-

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