Philadelphia International Educational Investment Company (ASE:PIEC)

Jordan · Delayed Price · Currency is JOD

3.600

+0.100 (2.86%)

At close: Sep 10, 2026

ASE:PIEC Financials Overview

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

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.78	16.98	15.82	13.74	11.42	11.24
Revenue Growth	10.92%	7.38%	15.08%	20.37%	1.61%	-11.18%
Gross Profit	7.02	6.7	5.81	3.34	1.17	1.53
Operating Income	6.15	5.98	4.98	2.61	0.67	0.8
Net Income	4.87	4.61	3.85	1.74	0.08	0.29
Earnings Per Share	0.32	0.31	0.26	0.12	0.01	0.02
EPS Growth	23.96%	19.75%	121.65%	2164.61%	-73.58%	-77.83%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Evening Program	0.33
Morning Program	16.17
Total	16.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.95	4.78	2.86	0.25	0.16	0.17
Total Debt	0.82	0.86	0.78	1.89	4.25	4.62
Net Cash (Debt)	3.13	3.92	2.08	-1.64	-4.08	-4.45
Net Cash Growth	127.66%	88.50%	-	-	-	-
Net Cash Per Share	0.21	0.26	0.14	-0.11	-0.27	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.11	4.45	5.08	2.82	0.63	1.48
Capital Expenditures	-0.35	-0.36	-0.31	-0.38	-0.27	-0.2
Free Cash Flow	4.76	4.09	4.77	2.44	0.37	1.27
Free Cash Flow Growth	21.37%	-14.21%	95.07%	569.27%	-71.34%	21.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.47%	39.43%	36.73%	24.31%	10.26%	13.64%
Operating Margin	34.57%	35.19%	31.50%	19.01%	5.84%	7.16%
Pretax Margin	35.10%	34.65%	31.23%	17.29%	1.61%	3.65%
Profit Margin	27.37%	27.16%	24.36%	12.65%	0.67%	2.58%
FCF Margin	26.75%	24.09%	30.15%	17.79%	3.20%	11.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	0.200	0.150	0.070
Dividend Per Share Growth	33.33%	33.33%	114.29%	-
Dividend Yield	5.71%	9.01%	9.44%	5.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.09	7.71	7.13	13.46	343.95	95.01
P/FCF Ratio	11.35	8.69	5.76	9.57	72.27	21.66
PS Ratio	3.04	2.09	1.74	1.70	2.31	2.46