The Egyptian Modern Education Systems results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.59 millionEGP · +957.1% vs the same period a year earlier
Total assets238 millionEGP · +6.7% vs the same period a year earlier
Shareholders' equity123 millionEGP · +6.0% vs the same period a year earlier
Operating cash flow14.05 millionEGP · +100.0% vs the same period a year earlier
In short
- The Egyptian Modern Education Systems's net profit for Q1 2026 was about 1.59 million EGP, up +957.1% from -186 thousand EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 238 million EGP, and shareholders' equity about 123 million EGP.
- Operating cash flow for Q1 2026 was positive at 14.05 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit1.59 million-186 thousand+957.1%
Gross profit7.58 million3.44 million+120.2%
Total assets238 million223 million+6.7%
Total liabilities115 million107 million+7.4%
Shareholders' equity123 million116 million+6.0%
Total liabilities and equity238 million223 million+6.7%
Operating cash flow14.05 million7.02 million+100.0%
Investing cash flow-1.19 million-2.19 million+45.7%
Financing cash flow-893 thousand921 thousand−196.9%
Net change in cash11.96 million5.75 million+107.9%
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.
The Egyptian Modern Education Systems's Q1 2027 results, the day they are published
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