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Philadelphia International Educational Investment Company (ASE:PIEC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.790
+0.030 (0.80%)
At close: Oct 22, 2026

ASE:PIEC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.874.613.851.740.080.29
Depreciation & Amortization
0.80.80.810.810.610.65
Loss (Gain) From Sale of Assets
---0-0-0-
Provision & Write-off of Bad Debts
0.40.20.2--0.1
Other Operating Activities
0.170.060.460.530.38-0.13
Change in Accounts Receivable
-0.82-0.89-0.64-0.58-0.440.62
Change in Accounts Payable
-0.25-0.21-0.280.430.170.22
Change in Unearned Revenue
-0.08-0.030.320.150.02-0.15
Change in Other Net Operating Assets
0.02-0.10.36-0.32-0.19-0.11
Operating Cash Flow
5.114.455.082.820.631.48
Operating Cash Flow Growth
21.61%-12.39%79.73%345.48%-57.08%12.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.35-0.36-0.31-0.38-0.27-0.2
Investing Cash Flow
-0.35-0.36-0.31-0.38-0.27-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.07----
Total Debt Issued
-0.070.07----
Short-Term Debt Repaid
---1.11---
Long-Term Debt Repaid
----2.36-0.38-0.52
Total Debt Repaid
-0.04--1.11-2.36-0.38-0.52
Net Debt Issued (Repaid)
-0.110.07-1.11-2.36-0.38-0.52
Common Dividends Paid
-3-2.25-1.05---0.75
Financing Cash Flow
-3.11-2.18-2.16-2.36-0.38-1.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.651.922.610.09-0.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.764.094.772.440.371.27
Free Cash Flow Growth
21.37%-14.21%95.07%569.27%-71.34%21.41%
Free Cash Flow Margin
26.75%24.09%30.15%17.79%3.20%11.34%
Free Cash Flow Per Share
0.320.270.320.160.020.09
Levered Free Cash Flow
4.633.153.952.160.561.15
Unlevered Free Cash Flow
4.693.214.032.340.741.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.371.370.730.20.130.36
Change in Working Capital
-1.13-1.23-0.24-0.33-0.430.57