Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan · Delayed Price · Currency is JOD 4.260
+0.070 (1.67%)
At close: Oct 22, 2026
ASE:ZEIC 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 | 9.26 | 9.84 | 6.95 | 2.82 | 3.61 | 3.18 |
Short-Term Investments | 0.12 | 0.11 | 0.09 | 0.09 | - | - |
Trading Asset Securities | - | - | - | - | 0.09 | 0.08 |
Cash & Short-Term Investments | 9.38 | 9.95 | 7.04 | 2.91 | 3.7 | 3.26 |
Cash Growth | 15.85% | 41.32% | 141.75% | -21.37% | 13.67% | 3.34% |
Accounts Receivable | 2.33 | 5.46 | 5.02 | 4.78 | 4.37 | 4.05 |
Other Receivables | - | 0.2 | 0.25 | 0.11 | 0.08 | 0.09 |
Receivables | 2.33 | 5.65 | 5.27 | 4.89 | 4.45 | 4.14 |
Inventory | 0.92 | 0.42 | 0.35 | 0.4 | 0.28 | 0.23 |
Prepaid Expenses | 1.15 | 0.62 | 0.16 | 0.24 | 0.43 | 0.21 |
Other Current Assets | - | 0.06 | 0.06 | 0.23 | 0.23 | 0.16 |
Total Current Assets | 13.78 | 16.7 | 12.87 | 8.66 | 9.09 | 7.99 |
Property, Plant & Equipment | 58.5 | 57.16 | 60.19 | 62.48 | 53.35 | 40.71 |
Long-Term Investments | 2.83 | 2.4 | 0.98 | 0.8 | - | - |
Total Assets | 75.11 | 76.26 | 74.05 | 71.94 | 62.44 | 48.7 |
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 | 2.31 | 2.49 | 3.02 | 4.21 | 3.47 | 1.32 |
Accrued Expenses | 3.81 | 0.95 | 0.81 | 0.49 | 0.45 | 0.45 |
Current Portion of Long-Term Debt | 4.33 | 5.53 | 5.26 | 3.9 | 2.46 | 2.94 |
Current Income Taxes Payable | - | 1.12 | 0.85 | 0.28 | 0.25 | 0.23 |
Other Current Liabilities | 4.71 | 4.76 | 3.79 | 2.94 | 2.42 | 1.85 |
Total Current Liabilities | 15.17 | 14.85 | 13.73 | 11.82 | 9.05 | 6.79 |
Long-Term Debt | 6.63 | 9.82 | 14.6 | 18.99 | 15.93 | 10.82 |
Long-Term Unearned Revenue | 11.88 | 15.91 | 14.55 | 12.15 | 7.37 | - |
Total Liabilities | 33.68 | 40.58 | 42.88 | 42.96 | 32.35 | 17.62 |
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 | 17.33 | 17.33 | 17.33 | 16.5 | 16.5 | 16.5 |
Retained Earnings | 23 | 17.67 | 13.88 | 12.7 | 13.59 | 14.58 |
Comprehensive Income & Other | 1.11 | 0.69 | -0.04 | -0.22 | - | - |
Shareholders' Equity | 41.44 | 35.68 | 31.17 | 28.98 | 30.09 | 31.08 |
Total Liabilities & Equity | 75.11 | 76.26 | 74.05 | 71.94 | 62.44 | 48.7 |
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 | 10.96 | 15.35 | 19.86 | 22.89 | 18.4 | 13.77 |
Net Cash (Debt) | -1.58 | -5.4 | -12.83 | -19.97 | -14.69 | -10.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.31 | -0.74 | -1.15 | -0.85 | -0.61 |
Filing Date Shares Outstanding | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Total Common Shares Outstanding | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Working Capital | -1.38 | 1.85 | -0.86 | -3.15 | 0.04 | 1.2 |
Book Value Per Share | 2.39 | 2.06 | 1.80 | 1.67 | 1.74 | 1.79 |
Tangible Book Value | 41.44 | 35.68 | 31.17 | 28.98 | 30.09 | 31.08 |
Tangible Book Value Per Share | 2.39 | 2.06 | 1.80 | 1.67 | 1.74 | 1.79 |
Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Buildings | - | 71.37 | 71.37 | 69.85 | 60.55 | 48.16 |
Machinery | - | 47.26 | 44.36 | 41.97 | 36.9 | 31.74 |