Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
4.260
+0.070 (1.67%)
At close: Oct 22, 2026

ASE:ZEIC Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.2342.4838.1128.5522.9218.52
Revenue Growth
-0.15%11.45%33.49%24.59%23.76%0.65%
Gross Profit
22.7920.2617.8712.8210.657.99
Operating Income
9.486.884.290.80.730.7
Net Income
7.645.533.650.770.660.55
Earnings Per Share
0.440.320.210.040.040.03
EPS Growth
-6.08%51.33%376.97%16.84%20.06%-37.64%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
University and Technical College Sector
29.1324.0717.9615.7213.15
Company Sector
10.810.398.15.543.97
School Sector
2.553.652.51.661.39
Other Sectors
-0---
Total
42.4838.1128.5522.9218.52

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.389.957.042.913.73.26
Total Debt
10.9615.3519.8622.8918.413.77
Net Cash (Debt)
-1.58-5.4-12.83-19.97-14.69-10.51
Net Cash Growth
------
Net Cash Per Share
-0.09-0.31-0.74-1.15-0.85-0.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.4712.7412.7811.769.415.28
Capital Expenditures
-6.85-2.9-4.02-14.38-17.58-2.7
Free Cash Flow
8.629.848.76-2.63-8.182.58
Free Cash Flow Growth
-20.21%12.26%---42.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.31%47.70%46.88%44.91%46.49%43.14%
Operating Margin
20.50%16.20%11.25%2.79%3.21%3.80%
Pretax Margin
21.22%16.67%11.53%3.25%3.46%4.17%
Profit Margin
16.52%13.01%9.58%2.68%2.86%2.95%
FCF Margin
18.66%23.16%22.99%-9.20%-35.68%13.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.0950.0950.095
Dividend Per Share Growth
0%-5.04%0%0%-
Dividend Yield
2.35%-3.28%4.00%4.44%4.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6610.6614.4753.8856.6664.10
P/FCF Ratio
8.565.996.03--13.55
PS Ratio
1.601.391.391.451.621.89