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Cairo Educational Services results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in September.

Net profit8.93 millionEGP
Total assets167 millionEGP
Shareholders' equity101 millionEGP
Operating cash flow1.04 millionEGP

In short

  • Cairo Educational Services's net profit for Q1 2022 was about 8.93 million EGP.
  • Total assets at the end of Q1 2022 were about 167 million EGP, and shareholders' equity about 101 million EGP.
  • Operating cash flow for Q1 2022 was positive at 1.04 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit8.93 million——
Gross profit13.36 million——
Total assets167 million——
Total liabilities65.88 million——
Shareholders' equity101 million——
Total liabilities and equity167 million——
Operating cash flow1.04 million——
Investing cash flow-1.04 million——
Financing cash flow———
Net change in cash-385——

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Cairo Educational Services's statements, five yearsAsk the AI analyst about CAED

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