Cairo Educational Services
CAEDFiscal year starts in September · currency EGP · latest: Q3 2026
Net profit · 2024
11.08million
▼ 13.8% vs 2023
Total assets · 2024
190million
▲ 8.3% vs 2023
Shareholders' equity · 2024
94.76million
▼ 4.8% vs 2023
Operating cash flow · 2024
17.98million
▼ 13.1% vs 2023
Key facts
Source: annual statements 2024- Cairo Educational Services's net profit in 2024 was 11.08 million EGP, down 13.8% from 12.86 million EGP in 2023.
- Total assets at the end of 2024 were 190 million EGP, and shareholders' equity 94.76 million EGP.
- Operating cash flow in 2024 was positive at 17.98 million EGP.
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Annual net profit last 5 years
Net profit17.69million
19.56million
25.27million
12.86million
11.08million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit17.69 million19.56 million25.27 million12.86 million11.08 million
Gross profit29.95 million38.83 million41.32 million42.76 million44.05 million
Total assets123 million139 million163 million176 million190 million
Total liabilities38.32 million47.53 million59.76 million76.44 million95.71 million
Shareholders' equity85.1 million91.93 million103 million99.5 million94.76 million
Total liabilities and equity123 million139 million163 million176 million190 million
Operating cash flow17.05 million12.93 million16.16 million20.69 million17.98 million
Investing cash flow-6.61 million-482 thousand-2.02 million-2.58 million-2.16 million
Financing cash flow-10.44 million-12.45 million-14.14 million-18.12 million-15.82 million
Net change in cash-91.65 thousand45-555-619
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (15)
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