Petra Education Company PLC (ASE:PEDC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.450
0.00 (0.00%)
At close: Sep 28, 2025

Petra Education Company Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.754.762.813.354.624.62
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Depreciation & Amortization
1.992.032.252.372.232.05
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Provision & Write-off of Bad Debts
0.20.20.240.250.150.1
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Other Operating Activities
0.390.670.06-0.210.08-0.4
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Change in Accounts Receivable
1.290.090.45-0.65-0.52-0.31
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Change in Inventory
-0.08-0-0.010.010.04-0.06
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Change in Accounts Payable
0.340.220.050.17-0.45-0.37
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Change in Unearned Revenue
0.120.310.44-0.23-0.34-1.24
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Change in Other Net Operating Assets
-0.4-0.27-0.080.010.04-0.61
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Operating Cash Flow
9.686.225.075.853.79
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Operating Cash Flow Growth
72.85%28.64%22.73%-13.30%54.37%-46.94%
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Capital Expenditures
-3.64-2.46-4.85-1.79-1.02-1.26
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Investment in Securities
-0.5-0.5--1--
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Investing Cash Flow
-4.14-2.96-4.85-2.79-1.02-1.26
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Common Dividends Paid
-4-2.4-2.4-2-3.2-2.4
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Financing Cash Flow
-4-2.4-2.4-2-3.2-2.4
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Net Cash Flow
1.462.64-1.030.271.630.13
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Free Cash Flow
5.965.541.373.274.832.53
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Free Cash Flow Growth
140.97%304.36%-58.13%-32.21%91.00%-40.87%
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Free Cash Flow Margin
22.94%22.44%6.18%14.28%20.37%10.51%
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Free Cash Flow Per Share
0.300.280.070.160.240.13
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Cash Income Tax Paid
1.430.860.891.311.341.82
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Levered Free Cash Flow
4.794.560.782.593.911.8
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Unlevered Free Cash Flow
4.794.560.782.593.911.8
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Change in Working Capital
1.270.350.86-0.69-1.23-2.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.