Petra Education Company PLC (ASE:PEDC)
Jordan
· Delayed Price · Currency is JOD 4.300
0.00 (0.00%)
At close: Mar 5, 2026
Petra Education Company Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.91 | 7.88 | 5.24 | 6.27 | 5.99 | Upgrade
|
| Short-Term Investments | 4 | 3 | 2.5 | 2.5 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 13.91 | 10.88 | 7.74 | 8.77 | 7.49 | Upgrade
|
| Cash Growth | 27.83% | 40.61% | -11.74% | 16.99% | 71.68% | Upgrade
|
| Accounts Receivable | 3.5 | 5.1 | 5.39 | 6.08 | 5.68 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 3.52 | 5.13 | 5.41 | 6.1 | 5.69 | Upgrade
|
| Inventory | 0.24 | 0.17 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.92 | 0.68 | 0.62 | 0.69 | Upgrade
|
| Other Current Assets | 0.13 | 0.23 | 0.24 | 0.23 | 0.22 | Upgrade
|
| Total Current Assets | 18.85 | 17.33 | 14.23 | 15.88 | 14.28 | Upgrade
|
| Property, Plant & Equipment | 42.63 | 40.12 | 39.69 | 37.09 | 37.67 | Upgrade
|
| Total Assets | 61.47 | 57.45 | 53.93 | 52.97 | 51.94 | Upgrade
|
| Accounts Payable | 3.92 | 2.34 | 2.12 | 2.07 | 1.89 | Upgrade
|
| Accrued Expenses | 1 | 0.96 | 0.86 | 0.86 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 1.67 | 1.06 | 1.06 | 1.32 | Upgrade
|
| Current Unearned Revenue | 3.63 | 3.18 | 2.87 | 2.43 | 2.66 | Upgrade
|
| Other Current Liabilities | 1.17 | 1.24 | 1.31 | 1.26 | 1.04 | Upgrade
|
| Total Current Liabilities | 11.6 | 9.38 | 8.22 | 7.68 | 7.99 | Upgrade
|
| Total Liabilities | 11.6 | 9.38 | 8.22 | 7.68 | 7.99 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 29.87 | 28.07 | 25.71 | 25.3 | 23.95 | Upgrade
|
| Shareholders' Equity | 49.87 | 48.07 | 45.71 | 45.3 | 43.95 | Upgrade
|
| Total Liabilities & Equity | 61.47 | 57.45 | 53.93 | 52.97 | 51.94 | Upgrade
|
| Net Cash (Debt) | 13.91 | 10.88 | 7.74 | 8.77 | 7.49 | Upgrade
|
| Net Cash Growth | 27.83% | 40.61% | -11.74% | 16.99% | 71.68% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.54 | 0.39 | 0.44 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 7.25 | 7.95 | 6.02 | 8.2 | 6.28 | Upgrade
|
| Book Value Per Share | 2.49 | 2.40 | 2.29 | 2.26 | 2.20 | Upgrade
|
| Tangible Book Value | 49.87 | 48.07 | 45.71 | 45.3 | 43.95 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 2.40 | 2.29 | 2.26 | 2.20 | Upgrade
|
| Land | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Buildings | 27.9 | 27.9 | 27.75 | 26.43 | 26.31 | Upgrade
|
| Machinery | 33.33 | 32.82 | 32.33 | 29.73 | 29.2 | Upgrade
|
| Construction In Progress | 6.78 | 3.64 | 1.86 | 1.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.