Cairo Educational Services SAE (EGX:CAED)
Egypt · Delayed Price · Currency is EGP 152.29
-0.79 (-0.52%)
At close: Aug 25, 2026
EGX:CAED Income Statement
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 |
Operating Revenue | 146.76 | 132.2 | 110.78 | 97.37 | 86.02 | 74.73 |
| 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% |
Cost of Revenue | 115.92 | 92.51 | 69.15 | 56.76 | 46.25 | 37.73 |
Gross Profit | 30.84 | 39.69 | 41.63 | 40.6 | 39.78 | 37 |
Selling, General & Admin | 12.51 | 11.88 | 11.04 | 8.9 | 5.58 | 4.61 |
Other Operating Expenses | 4.82 | 5.35 | 10.56 | 10.29 | - | 0.19 |
Operating Expenses | 19.13 | 19.03 | 23.15 | 20.55 | 6.79 | 10.37 |
Operating Income | 11.71 | 20.66 | 18.47 | 20.05 | 32.99 | 26.63 |
Interest Expense | -0 | -0 | -0.09 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.27 |
Pretax Income | 11.71 | 20.66 | 18.39 | 20.05 | 32.99 | 26.9 |
Income Tax Expense | 4.58 | 6.34 | 7.3 | 7.19 | 7.72 | 7.34 |
Net Income | 7.13 | 14.32 | 11.08 | 12.86 | 25.27 | 19.56 |
Preferred Dividends & Other Adjustments | 0.6 | 1.59 | 2.78 | 1.66 | 3.48 | 2.59 |
Net Income to Common | 6.53 | 12.73 | 8.3 | 11.19 | 21.79 | 16.97 |
Net Income Growth | -38.41% | 53.35% | -25.86% | -48.63% | 28.40% | 10.49% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.54 | 1.06 | 0.69 | 0.93 | 1.82 | 1.41 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 17.47 | 17.18 | 15.82 | 18.12 | 14.14 | 12.72 |
Free Cash Flow Per Share | 1.46 | 1.43 | 1.32 | 1.51 | 1.18 | 1.06 |
Dividend Per Share | 1.400 | 1.400 | 1.250 | 1.150 | 1.150 | 1.000 |
Dividend Growth | 12.00% | 12.00% | 8.70% | 0% | 15.00% | - |
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% |
Profit Margin | 4.45% | 9.63% | 7.49% | 11.50% | 25.33% | 22.71% |
Free Cash Flow Margin | 11.90% | 13.00% | 14.28% | 18.61% | 16.44% | 17.02% |
EBITDA | 14.35 | 23.05 | 20.9 | 22.21 | 34.88 | 28.46 |
EBITDA Margin | 9.78% | 17.44% | 18.86% | 22.81% | 40.54% | 38.09% |
D&A For EBITDA | 2.64 | 2.39 | 2.42 | 2.16 | 1.89 | 1.83 |
EBIT | 11.71 | 20.66 | 18.47 | 20.05 | 32.99 | 26.63 |
EBIT Margin | 7.98% | 15.63% | 16.68% | 20.59% | 38.35% | 35.64% |
Effective Tax Rate | 39.14% | 30.68% | 39.72% | 35.87% | 23.40% | 27.30% |
Advertising Expenses | - | - | - | - | 0.16 | 0.14 |