Philadelphia International Educational Investment Company (ASE:PIEC)
Jordan · Delayed Price · Currency is JOD 3.400
0.00 (0.00%)
At close: Nov 12, 2026
ASE:PIEC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 6.17 | 4.78 | 2.86 | 0.25 | 0.16 | 0.17 |
Cash & Short-Term Investments | 6.17 | 4.78 | 2.86 | 0.25 | 0.16 | 0.17 |
Cash Growth | 23.16% | 66.92% | 1037.47% | 55.01% | -6.59% | 1.02% |
Accounts Receivable | 4.16 | 2.96 | 2.3 | 1.8 | 1.31 | 1.25 |
Other Receivables | - | 0.27 | 0.25 | 0.3 | 0.28 | 0.25 |
Receivables | 4.16 | 3.24 | 2.55 | 2.1 | 1.6 | 1.49 |
Inventory | - | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 |
Prepaid Expenses | - | - | 0.01 | 0.21 | 0.2 | 0.14 |
Other Current Assets | 0.28 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 10.62 | 8.13 | 5.52 | 2.67 | 2.05 | 1.92 |
Property, Plant & Equipment | 24.81 | 25.16 | 25.64 | 26.13 | 26.56 | 24.44 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.43 |
Other Long-Term Assets | - | 0.03 | - | - | - | - |
Total Assets | 35.43 | 33.32 | 31.16 | 28.8 | 28.61 | 28.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1.45 | 1.05 | 1.2 | 1.38 | 1.21 | 0.87 |
Accrued Expenses | - | 0.65 | 0.7 | 0.8 | 0.89 | 1.13 |
Short-Term Debt | 0.78 | 0.86 | 0.78 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.69 | 3.87 | 3.5 |
Current Income Taxes Payable | - | 0.86 | 0.9 | 0.49 | 0.03 | 0.05 |
Current Unearned Revenue | 5.4 | 1.38 | 1.41 | 1.09 | 0.95 | 0.92 |
Other Current Liabilities | 1.94 | 1.27 | 1.27 | 1.05 | 0.93 | 0.91 |
Total Current Liabilities | 9.57 | 6.06 | 6.26 | 5.51 | 7.88 | 7.38 |
Long-Term Debt | - | - | - | 1.2 | 0.38 | 1.13 |
Total Liabilities | 9.57 | 6.06 | 6.26 | 6.71 | 8.25 | 8.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 15 | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | 10.96 | 12.36 | 10 | 7.2 | 5.46 | 5.38 |
Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Shareholders' Equity | 25.86 | 27.26 | 24.9 | 22.1 | 20.36 | 20.28 |
Total Liabilities & Equity | 35.43 | 33.32 | 31.16 | 28.8 | 28.61 | 28.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 0.78 | 0.86 | 0.78 | 1.89 | 4.25 | 4.62 |
Net Cash (Debt) | 5.39 | 3.92 | 2.08 | -1.64 | -4.08 | -4.45 |
Net Cash Growth | 30.57% | 88.50% | - | - | - | - |
Net Cash Per Share | 0.36 | 0.26 | 0.14 | -0.11 | -0.27 | -0.30 |
Filing Date Shares Outstanding | 14.94 | 15 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 14.94 | 15 | 15 | 15 | 15 | 15 |
Working Capital | 1.05 | 2.07 | -0.74 | -2.84 | -5.83 | -5.46 |
Book Value Per Share | 1.73 | 1.82 | 1.66 | 1.47 | 1.36 | 1.35 |
Tangible Book Value | 25.86 | 27.26 | 24.9 | 22.1 | 20.36 | 20.28 |
Tangible Book Value Per Share | 1.73 | 1.82 | 1.66 | 1.47 | 1.36 | 1.35 |
Land | - | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Buildings | - | 20.66 | 20.65 | 20.56 | 20.55 | 20.53 |
Machinery | - | 13.99 | 13.71 | 13.5 | 13.15 | 10.48 |