Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)

ASE:PIEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.01	2.86	0.25	0.16	0.17	0.17
Cash & Short-Term Investments	5.01	2.86	0.25	0.16	0.17	0.17
Cash Growth	61.78%	1037.47%	55.01%	-6.59%	1.02%	141.53%
Accounts Receivable	3.87	2.3	1.8	1.31	1.25	1.78
Other Receivables	-	0.25	0.3	0.28	0.25	0.3
Receivables	3.87	2.55	2.1	1.6	1.49	2.07
Inventory	-	0.08	0.08	0.06	0.08	0.13
Prepaid Expenses	-	0.01	0.21	0.2	0.14	0.18
Other Current Assets	0.6	0.02	0.02	0.02	0.03	0.08
Total Current Assets	9.49	5.52	2.67	2.05	1.92	2.63
Property, Plant & Equipment	25.13	25.64	26.13	26.56	24.44	24.88
Long-Term Investments	0	0	0	0	0	0.1
Long-Term Accounts Receivable	-	-	-	-	2.43	2.57
Total Assets	34.61	31.16	28.8	28.61	28.79	30.18
Accounts Payable	1.39	1.2	1.38	1.21	0.87	0.8
Accrued Expenses	-	0.7	0.8	0.89	1.13	1.18
Short-Term Debt	-	0.78	-	-	-	-
Current Portion of Long-Term Debt	0.88	-	0.69	3.87	3.5	3.64
Current Income Taxes Payable	-	0.9	0.49	0.03	0.05	0.29
Current Unearned Revenue	5.41	1.41	1.09	0.95	0.92	1.08
Other Current Liabilities	2.52	1.27	1.05	0.93	0.91	0.85
Total Current Liabilities	10.21	6.26	5.51	7.88	7.38	7.84
Long-Term Debt	-	-	1.2	0.38	1.13	1.5
Total Liabilities	10.21	6.26	6.71	8.25	8.51	9.34
Common Stock	15	15	15	15	15	15
Retained Earnings	9.5	10	7.2	5.46	5.38	5.84
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	-
Shareholders' Equity	24.4	24.9	22.1	20.36	20.28	20.84
Total Liabilities & Equity	34.61	31.16	28.8	28.61	28.79	30.18
Total Debt	0.88	0.78	1.89	4.25	4.62	5.14
Net Cash (Debt)	4.13	2.08	-1.64	-4.08	-4.45	-4.97
Net Cash Growth	124.32%	-	-	-	-	-
Net Cash Per Share	0.28	0.14	-0.11	-0.27	-0.30	-0.33
Filing Date Shares Outstanding	15.17	15	15	15	15	15
Total Common Shares Outstanding	15.17	15	15	15	15	15
Working Capital	-0.72	-0.74	-2.84	-5.83	-5.46	-5.21
Book Value Per Share	1.61	1.66	1.47	1.36	1.35	1.39
Tangible Book Value	24.4	24.9	22.1	20.36	20.28	20.84
Tangible Book Value Per Share	1.61	1.66	1.47	1.36	1.35	1.39
Land	-	4.95	4.95	4.95	4.95	4.95
Buildings	-	20.65	20.56	20.55	20.53	20.53
Machinery	-	13.71	13.5	13.15	10.48	10.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.