CAED Income Statement - TTM - Cairo Educational Services SAE

Income Statement (TTM)

Cairo Educational Services SAE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	68	70	74	75	78	82	85	86	89	93	97	97	101	105	110	111	117	123	131
Change (%)		3.44	5.71	0.71	4.07	5.31	4.04	0.94	3.64	4.04	4.44	0.51	3.64	4.44	4.29	0.79	5.40	5.75	6.31
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	38	37	38	38	40	43	45	46	49	52	54	58	60	64	69	71	75	80	86
Change (%)		-1.87	2.23	0.24	5.78	6.49	6.01	2.63	5.26	6.13	4.73	7.43	3.93	5.68	7.42	3.11	6.54	5.93	8.14
% of Revenue	55.29	52.45	50.72	50.49	51.31	51.89	52.87	53.76	54.60	55.70	55.86	59.70	59.87	60.58	62.39	63.83	64.52	64.63	65.74

Gross Operating Profit	30	33	37	37	38	39	40	40	40	41	43	39	41	42	41	40	41	44	45
Change (%)		10.01	9.56	1.19	2.34	4.07	1.91	-0.96	1.76	1.53	4.06	-8.25	3.22	2.59	-0.51	-3.06	3.38	5.43	2.97
% of Revenue	44.71	47.55	49.28	49.51	48.69	48.11	47.13	46.24	45.40	44.30	44.14	40.30	40.13	39.42	37.61	36.17	35.48	35.37	34.26

SG&A	5	5	5	10	10	10	10	7	7	8	9	9	11	11	9	11	11	11	13
Change (%)		3.90	5.02	105.51	1.61	0.53	0.53	-35.08	5.32	10.00	14.14	-0.85	20.03	5.26	-17.71	19.25	-4.85	3.64	16.10
% of Revenue	6.69	6.72	6.68	13.63	13.30	12.70	12.27	7.89	8.02	8.48	9.27	9.14	10.59	10.67	8.42	9.96	8.99	8.81	9.63

R&D
Change (%)
% of Revenue

OpEx	42	42	43	48	50	53	56	53	56	60	63	77	81	85	90	92	96	102	109
Change (%)		-1.23	2.56	12.43	4.89	5.26	4.93	-4.84	5.28	6.64	5.99	22.51	5.27	4.92	5.95	2.02	4.45	5.64	6.57
% of Revenue	62.24	59.43	57.65	64.36	64.87	64.84	65.39	61.65	62.63	64.19	65.15	79.41	80.66	81.03	82.32	83.32	82.57	82.48	82.68

Operating Income	26	28	31	27	27	29	29	33	33	33	34	20	20	20	19	18	20	22	23
Change (%)		11.14	10.34	-15.25	2.60	5.40	2.39	11.86	1.00	-0.32	1.64	-40.61	-2.63	2.43	-2.81	-4.94	10.15	6.29	5.12
% of Revenue	37.76	40.57	42.35	35.64	35.13	35.16	34.61	38.35	37.37	35.81	34.85	20.59	19.34	18.97	17.68	16.68	17.43	17.52	17.32

Interest Expense																-0	-0	-0	-0
Change (%)																	-0.00	-0.00	2.45
% of Revenue																-0.08	-0.08	-0.07	-0.07

Net Income	20	22	24	20	20	21	22	25	26	25	26	13	12	13	12	11	13	14	14
Change (%)		11.14	10.55	-19.37	2.74	5.68	2.43	16.17	1.00	-0.33	1.72	-50.31	-3.05	2.76	-3.41	-10.43	12.93	9.83	4.56
% of Revenue	29.09	31.26	32.69	26.17	25.83	25.92	25.52	29.37	28.63	27.42	26.71	13.21	12.35	12.15	11.26	10.00	10.72	11.13	10.95

Source: Capital IQ

Cairo Educational Services SAE - Income Statement (TTM)

Income Statement (TTM)