Petra Education Company PLC (ASE:PEDC)
Jordan · Delayed Price · Currency is JOD 4.450
-0.150 (-3.26%)
At close: Nov 12, 2026
Petra Education Company Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.54 | 9.91 | 7.88 | 5.24 | 6.27 | 5.99 |
Short-Term Investments | 5 | 4 | 3 | 2.5 | 2.5 | 1.5 |
Cash & Short-Term Investments | 15.54 | 13.91 | 10.88 | 7.74 | 8.77 | 7.49 |
Cash Growth | 13.08% | 27.83% | 40.61% | -11.74% | 16.99% | 71.68% |
Accounts Receivable | 3.38 | 3.5 | 5.1 | 5.39 | 6.08 | 5.68 |
Other Receivables | - | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Receivables | 3.38 | 3.52 | 5.13 | 5.41 | 6.1 | 5.69 |
Inventory | 0.14 | 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 | 0.37 | 0.13 | 0.23 | 0.24 | 0.23 | 0.22 |
Total Current Assets | 19.43 | 18.85 | 17.33 | 14.23 | 15.88 | 14.28 |
Property, Plant & Equipment | 42.09 | 42.63 | 40.12 | 39.69 | 37.09 | 37.67 |
Total Assets | 61.52 | 61.47 | 57.45 | 53.93 | 52.97 | 51.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.23 | 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 | 6.37 | 3.63 | 3.18 | 2.87 | 2.43 | 2.66 |
Other Current Liabilities | 3.75 | 1.17 | 1.24 | 1.31 | 1.26 | 1.04 |
Total Current Liabilities | 12.36 | 11.6 | 9.38 | 8.22 | 7.68 | 7.99 |
Total Liabilities | 12.36 | 11.6 | 9.38 | 8.22 | 7.68 | 7.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 29.17 | 29.87 | 28.07 | 25.71 | 25.3 | 23.95 |
Shareholders' Equity | 49.17 | 49.87 | 48.07 | 45.71 | 45.3 | 43.95 |
Total Liabilities & Equity | 61.52 | 61.47 | 57.45 | 53.93 | 52.97 | 51.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 15.54 | 13.91 | 10.88 | 7.74 | 8.77 | 7.49 |
Net Cash Growth | 13.08% | 27.83% | 40.61% | -11.74% | 16.99% | 71.68% |
Net Cash Per Share | 0.78 | 0.70 | 0.54 | 0.39 | 0.44 | 0.37 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | 7.07 | 7.25 | 7.95 | 6.02 | 8.2 | 6.28 |
Book Value Per Share | 2.46 | 2.49 | 2.40 | 2.29 | 2.26 | 2.20 |
Tangible Book Value | 49.17 | 49.87 | 48.07 | 45.71 | 45.3 | 43.95 |
Tangible Book Value Per Share | 2.46 | 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 | - |