The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)

EGX:MOED Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.16	1.17	2.21	2	2.39	1.18
Cash & Short-Term Investments	3.16	1.17	2.21	2	2.39	1.18
Cash Growth	40.67%	-47.06%	10.45%	-16.52%	102.03%	41.28%
Accounts Receivable	-	-	-	-	0.9	0.94
Other Receivables	7.53	5.82	0.83	0.47	-	-
Receivables	7.53	5.82	0.83	0.47	0.9	0.94
Prepaid Expenses	0.01	0.01	0.02	0.01	0.02	0.01
Other Current Assets	2.61	1.05	2.59	1.92	9.16	9.28
Total Current Assets	13.31	8.05	5.64	4.4	12.47	11.42
Property, Plant & Equipment	189.53	180.58	177.28	182.56	105.84	106.37
Other Intangible Assets	0.44	0.52	0.63	0.74	0.85	0.75
Other Long-Term Assets	3.49	13.06	10.63	-	-	-
Total Assets	206.77	202.21	194.19	187.71	119.16	118.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	-	-	-	0.08	0.23
Accrued Expenses	3.11	1.79	2.12	0.46	0.6	0.23
Short-Term Debt	0.08	0.08	0.31	63.83	1.35	5.19
Current Portion of Long-Term Debt	-	-	-	-	0.48	1.33
Current Income Taxes Payable	0.82	1.73	1.12	0.21	1.29	1.32
Current Unearned Revenue	11.71	-	-	-	2.44	1.81
Other Current Liabilities	1.07	1.51	3.63	3.93	0.07	0.07
Total Current Liabilities	16.79	5.11	7.19	68.43	6.3	10.19
Long-Term Debt	56.96	64.48	62.05	-	-	0.48
Long-Term Deferred Tax Liabilities	10.43	11.14	8.38	7.79	6.86	5.95
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	84.18	80.74	77.62	76.22	13.16	16.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	100.5	100.5	100.5	100.5	100.5	96.44
Retained Earnings	22.09	20.97	16.07	10.99	5.5	5.48
Shareholders' Equity	122.59	121.47	116.57	111.49	106	101.91
Total Liabilities & Equity	206.77	202.21	194.19	187.71	119.16	118.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	57.04	64.56	62.37	63.83	1.82	7
Net Cash (Debt)	-53.88	-63.4	-60.16	-61.83	0.57	-5.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.06	-0.06	0.00	-0.01
Filing Date Shares Outstanding	1,005	1,005	1,005	1,005	1,005	1,005
Total Common Shares Outstanding	1,005	1,005	1,005	1,005	1,005	1,005
Working Capital	-3.49	2.93	-1.55	-64.03	6.17	1.23
Book Value Per Share	0.12	0.12	0.12	0.11	0.11	0.10
Tangible Book Value	122.14	120.95	115.94	110.75	105.15	101.17
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.10	0.10
Land	11.22	11.22	11.22	11.22	-	-
Buildings	143.65	138.77	138.77	87.47	-	-
Machinery	108.21	94.81	80.25	78.96	-	-
Construction In Progress	-	-	-	47.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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