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The Egyptian Modern Education Systems 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 July.

Net profit4.41 millionEGP · −13.2% vs the same period a year earlier
Shareholders' equity117 millionEGP · +0.4% vs the same period a year earlier
Operating cash flow1.97 millionEGP · −65.6% vs the same period a year earlier

In short

  • The Egyptian Modern Education Systems's net profit for Q3 2025 was about 4.41 million EGP, down −13.2% from 5.08 million EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was positive at 1.97 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit4.41 million5.08 million−13.2%
Gross profit11.06 million22.46 million−50.7%
Total assets—194 million—
Total liabilities—77.62 million—
Shareholders' equity117 million117 million+0.4%
Total liabilities and equity211 million194 million+8.5%
Operating cash flow1.97 million5.73 million−65.6%
Investing cash flow-2.43 million-5.09 million+52.2%
Financing cash flow-356 thousand-659 thousand+46.0%
Net change in cash—-11.19 thousand—

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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