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Cairo Educational Services results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in September.

Net profit11.44 millionEGP · +5.8% vs the same period a year earlier
Total assets181 millionEGP · +6.1% vs the same period a year earlier
Shareholders' equity112 millionEGP · −2.4% vs the same period a year earlier
Operating cash flow450EGP · −100.0% vs the same period a year earlier

In short

  • Cairo Educational Services's net profit for Q3 2025 was about 11.44 million EGP, up +5.8% from 10.82 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 181 million EGP, and shareholders' equity about 112 million EGP.
  • Operating cash flow for Q3 2025 was positive at 450 EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit11.44 million10.82 million+5.8%
Gross profit18.59 million17.32 million+7.3%
Total assets181 million171 million+6.1%
Total liabilities69.1 million56.01 million+23.4%
Shareholders' equity112 million115 million−2.4%
Total liabilities and equity181 million171 million+6.1%
Operating cash flow4501.34 million−100.0%
Investing cash flow0-22.8 thousand+100.0%
Financing cash flow0-1.32 million+100.0%
Net change in cash4500—

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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