Petra Education Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.29	9.91	7.88	5.24	6.27	5.99
Short-Term Investments	4.5	4	3	2.5	2.5	1.5
Cash & Short-Term Investments	12.79	13.91	10.88	7.74	8.77	7.49
Cash Growth	19.50%	27.83%	40.61%	-11.74%	16.99%	71.68%
Accounts Receivable	3.82	3.5	5.1	5.39	6.08	5.68
Other Receivables	-	0.02	0.03	0.02	0.02	0.01
Receivables	3.82	3.52	5.13	5.41	6.1	5.69
Inventory	0.15	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	0.86	0.13	0.23	0.24	0.23	0.22
Total Current Assets	17.62	18.85	17.33	14.23	15.88	14.28
Property, Plant & Equipment	42.42	42.63	40.12	39.69	37.09	37.67
Total Assets	60.05	61.47	57.45	53.93	52.97	51.94
Accounts Payable	2.66	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	6.09	3.63	3.18	2.87	2.43	2.66
Other Current Liabilities	4.32	1.17	1.24	1.31	1.26	1.04
Total Current Liabilities	13.07	11.6	9.38	8.22	7.68	7.99
Total Liabilities	13.07	11.6	9.38	8.22	7.68	7.99
Common Stock	20	20	20	20	20	20
Retained Earnings	26.97	29.87	28.07	25.71	25.3	23.95
Shareholders' Equity	46.97	49.87	48.07	45.71	45.3	43.95
Total Liabilities & Equity	60.05	61.47	57.45	53.93	52.97	51.94
Net Cash (Debt)	12.79	13.91	10.88	7.74	8.77	7.49
Net Cash Growth	19.50%	27.83%	40.61%	-11.74%	16.99%	71.68%
Net Cash Per Share	0.64	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	4.55	7.25	7.95	6.02	8.2	6.28
Book Value Per Share	2.35	2.49	2.40	2.29	2.26	2.20
Tangible Book Value	46.97	49.87	48.07	45.71	45.3	43.95
Tangible Book Value Per Share	2.35	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	-