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The Egyptian Modern Education Systems results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-382 thousandEGP · −111.1% vs the same period a year earlier
Shareholders' equity116 millionEGP · −5.7% vs the same period a year earlier
Operating cash flow8.29 millionEGP · +486.6% vs the same period a year earlier

In short

  • The Egyptian Modern Education Systems's net profit for Q2 2025 was about -382 thousand EGP, down −111.1% from 3.44 million EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was positive at 8.29 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit-382 thousand3.44 million−111.1%
Gross profit4.3 million8.07 million−46.7%
Total assets—194 million—
Total liabilities—71.13 million—
Shareholders' equity116 million123 million−5.7%
Total liabilities and equity212 million194 million+9.1%
Operating cash flow8.29 million-2.15 million+486.6%
Investing cash flow-12.37 million-1.2 million−929.6%
Financing cash flow-1.52 million-181 thousand−740.1%
Net change in cash—-3.53 million—

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 The Egyptian Modern Education Systems's statements, five yearsAsk the AI analyst about MOED

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