Cairo Educational Services SAE (EGX:CAED)
Egypt · Delayed Price · Currency is EGP 121.34
-0.18 (-0.15%)
At close: Aug 5, 2026
EGX:CAED Financials Overview
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 146.76 | 132.2 | 110.78 | 97.37 | 86.02 | 74.73 |
Revenue Growth | 18.85% | 19.34% | 13.78% | 13.19% | 15.11% | 13.47% |
Gross Profit Gross Profit Growth | 30.84 | 39.69 | 41.63 | 40.6 | 39.78 | 37 |
Operating Income Operating Income Growth | 11.71 | 20.66 | 18.47 | 20.05 | 32.99 | 26.63 |
Net Income Net Income Growth | 6.53 | 12.73 | 8.3 | 11.19 | 21.79 | 16.97 |
Earnings Per Share EPS Growth | 0.54 | 1.06 | 0.69 | 0.93 | 1.82 | 1.41 |
EPS Growth | -38.41% | 53.35% | -25.86% | -48.63% | 28.40% | 10.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) Net Cash Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Cash Growth | 13.74% | 13.10% | -7.36% | -6.19% | 0.51% | 22.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Investments Cash & Investments Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.66 | 18.98 | 17.98 | 20.69 | 16.16 | 13.2 |
Capital Expenditures CapEx Growth | -2.2 | -1.8 | -2.16 | -2.58 | -2.02 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 17.47 | 17.18 | 15.82 | 18.12 | 14.14 | 12.72 |
Free Cash Flow Growth | -5.03% | 8.57% | -12.66% | 28.10% | 11.17% | 21.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 21.02% | 30.02% | 37.58% | 41.70% | 46.24% | 49.51% |
Operating Margin | 7.98% | 15.63% | 16.68% | 20.59% | 38.35% | 35.64% |
Pretax Margin | 7.98% | 15.63% | 16.60% | 20.59% | 38.35% | 36.00% |
Profit Margin | 4.45% | 9.63% | 7.49% | 11.50% | 25.33% | 22.71% |
FCF Margin | 11.90% | 13.00% | 14.28% | 18.61% | 16.44% | 17.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.250 | 1.150 | 1.150 | 1.000 |
Dividend Per Share Growth | 12.00% | 12.00% | 8.70% | 0% | 15.00% | - |
Dividend Yield | 1.15% | 3.50% | 6.43% | 8.28% | 8.99% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 223.48 | 38.55 | 29.93 | 16.70 | 8.54 | 11.03 |
P/FCF Ratio | 83.49 | 28.56 | 15.70 | 10.32 | 13.15 | 14.72 |
PS Ratio | 9.94 | 3.71 | 2.24 | 1.92 | 2.16 | 2.51 |