Arab International Company for Education and Investment (ASE:AIEI)

ASE:AIEI Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.59	1.16	0.95	0.71	0.76	6.44
Short-Term Investments	5.01	5.01	5.01	5.01	-	-
Trading Asset Securities	0.43	0.42	0.4	0.42	0.42	0.38
Cash & Short-Term Investments	7.03	6.59	6.36	6.13	1.18	6.82
Cash Growth	10.57%	3.64%	3.60%	421.25%	-82.73%	14.82%
Accounts Receivable	5.71	3.19	2.19	4.65	1.9	10.47
Other Receivables	1.79	0.92	0.81	0.17	0.5	1.84
Receivables	7.5	4.11	2.99	4.83	2.4	12.31
Inventory	0.87	0.88	0.58	0.49	0.41	1.7
Prepaid Expenses	-	2.11	1.66	-	0.2	0.25
Other Current Assets	-	0.35	0.25	-	1.28	1.61
Total Current Assets	15.4	14.03	11.83	11.46	5.47	22.68
Property, Plant & Equipment	43	37.14	33.87	31.16	31.35	45.83
Long-Term Investments	47.29	47.12	41.84	47.31	50.3	42.19
Other Intangible Assets	0.05	0.06	0.04	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	-	0.01	0.03
Other Long-Term Assets	6.45	11.74	9.8	10.68	1.82	-
Total Assets	112.19	110.08	97.38	100.62	88.97	110.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.73	0.92	0.73	0.53	0.48	4.37
Accrued Expenses	-	0.52	0.51	0.69	0.54	0.71
Short-Term Debt	10.24	9.22	10.36	8.3	3.78	9.16
Current Portion of Long-Term Debt	8.73	4.72	3.29	7	-	0.41
Current Portion of Leases	-	-	0.03	0.03	-	0.02
Current Income Taxes Payable	1.01	2.15	1.73	1.26	0.74	0.54
Current Unearned Revenue	4.39	5.91	4.54	3.45	3.03	2.49
Other Current Liabilities	0.12	0.91	0.92	1.09	2.35	6.3
Total Current Liabilities	27.2	24.36	22.1	22.36	10.91	23.99
Long-Term Debt	1.03	0.58	0.52	-	-	0.23
Long-Term Leases	-	-	-	0.03	-	-
Pension & Post-Retirement Benefits	-	0.75	0.59	-	0.4	0.35
Other Long-Term Liabilities	1.16	0.4	1.29	1.74	0.04	0.57
Total Liabilities	29.39	26.09	24.51	24.13	11.35	25.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.5	40.5	40.5	40.5	40.5	40.5
Retained Earnings	37.83	39.34	33.4	35.55	35.46	36.42
Comprehensive Income & Other	4.44	4.14	-1.04	0.43	1.66	-2.09
Total Common Equity	82.77	83.98	72.86	76.49	77.62	74.83
Minority Interest	0.03	0.02	0.01	0	-	10.77
Shareholders' Equity	82.8	84	72.87	76.49	77.62	85.6
Total Liabilities & Equity	112.19	110.08	97.38	100.62	88.97	110.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.99	14.52	14.2	15.36	3.78	9.81
Net Cash (Debt)	-12.96	-7.93	-7.85	-9.23	-2.6	-2.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.20	-0.19	-0.23	-0.06	-0.07
Filing Date Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.5
Working Capital	-11.8	-10.33	-10.27	-10.9	-5.44	-1.31
Book Value Per Share	2.04	2.07	1.80	1.89	1.92	1.85
Tangible Book Value	82.72	83.92	72.82	76.48	77.61	74.83
Tangible Book Value Per Share	2.04	2.07	1.80	1.89	1.92	1.85
Land	-	2.65	2.65	-	10.15	15.52
Buildings	-	55.06	51.62	-	41.89	54.58
Machinery	-	36.41	34.43	-	26.06	48.7
Construction In Progress	-	2.93	2.25	-	3.28	3.21
Leasehold Improvements	-	-	-	-	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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