Arab International Company for Education and Investment (ASE:AIEI)
Jordan
· Delayed Price · Currency is JOD 2.700
0.00 (0.00%)
At close: Dec 4, 2025
ASE:AIEI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.42 | 0.95 | 0.71 | 0.76 | 6.44 | 5.61 | Upgrade
|
| Short-Term Investments | 5.01 | 5.01 | 5.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.39 | 0.4 | 0.42 | 0.42 | 0.38 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 6.82 | 6.36 | 6.13 | 1.18 | 6.82 | 5.94 | Upgrade
|
| Cash Growth | 8.03% | 3.60% | 421.25% | -82.73% | 14.82% | 815.48% | Upgrade
|
| Accounts Receivable | 3 | 2.19 | 2.34 | 1.9 | 10.47 | 7.93 | Upgrade
|
| Other Receivables | 0.38 | 0.81 | 0.7 | 0.5 | 1.84 | 2.37 | Upgrade
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| Receivables | 3.38 | 2.99 | 3.05 | 2.4 | 12.31 | 10.88 | Upgrade
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| Inventory | 0.69 | 0.58 | 0.49 | 0.41 | 1.7 | 3.41 | Upgrade
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| Prepaid Expenses | - | 1.66 | 1.53 | 0.2 | 0.25 | 0.11 | Upgrade
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| Other Current Assets | - | 0.25 | 0.25 | 1.28 | 1.61 | 1.83 | Upgrade
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| Total Current Assets | 10.89 | 11.83 | 11.46 | 5.47 | 22.68 | 22.17 | Upgrade
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| Property, Plant & Equipment | 36.42 | 33.87 | 31.16 | 31.35 | 45.83 | 48.66 | Upgrade
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| Long-Term Investments | 45.78 | 44.5 | 47.31 | 50.3 | 42.19 | 42.07 | Upgrade
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| Other Intangible Assets | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.03 | 0.07 | Upgrade
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| Other Long-Term Assets | 11.62 | 9.8 | 10.68 | 1.82 | - | - | Upgrade
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| Total Assets | 104.77 | 100.04 | 100.62 | 88.97 | 110.74 | 112.97 | Upgrade
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| Accounts Payable | 1.74 | 0.73 | 0.53 | 0.48 | 4.37 | 3.97 | Upgrade
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| Accrued Expenses | 0.02 | 0.51 | 0.69 | 0.54 | 0.71 | 0.69 | Upgrade
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| Short-Term Debt | 7.39 | 10.36 | 15.3 | 3.78 | 9.16 | 5.49 | Upgrade
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| Current Portion of Long-Term Debt | 6.22 | 3.29 | - | - | 0.41 | 6.69 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.03 | - | 0.02 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.19 | 1.73 | 1.26 | 0.74 | 0.54 | 1.17 | Upgrade
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| Current Unearned Revenue | 11.52 | 4.54 | 3.45 | 3.03 | 2.49 | 2.3 | Upgrade
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| Other Current Liabilities | 0.09 | 0.92 | 1.09 | 2.35 | 6.3 | 6.73 | Upgrade
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| Total Current Liabilities | 27.17 | 22.1 | 22.36 | 10.91 | 23.99 | 27.07 | Upgrade
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| Long-Term Debt | 0.55 | 0.52 | - | - | 0.23 | 0.69 | Upgrade
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| Long-Term Leases | - | - | 0.03 | - | - | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.59 | 0.5 | 0.4 | 0.35 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 1.88 | 1.29 | 1.25 | 0.04 | 0.57 | - | Upgrade
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| Total Liabilities | 29.6 | 24.51 | 24.13 | 11.35 | 25.14 | 28.07 | Upgrade
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| Common Stock | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | Upgrade
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| Retained Earnings | 34.9 | 36.18 | 35.55 | 35.46 | 36.42 | 36.06 | Upgrade
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| Comprehensive Income & Other | -0.24 | -1.17 | 0.43 | 1.66 | -2.09 | -2.86 | Upgrade
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| Total Common Equity | 75.15 | 75.52 | 76.49 | 77.62 | 74.83 | 73.7 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0 | - | 10.77 | 11.19 | Upgrade
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| Shareholders' Equity | 75.17 | 75.53 | 76.49 | 77.62 | 85.6 | 84.89 | Upgrade
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| Total Liabilities & Equity | 104.77 | 100.04 | 100.62 | 88.97 | 110.74 | 112.97 | Upgrade
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| Total Debt | 14.16 | 14.2 | 15.36 | 3.78 | 9.81 | 12.92 | Upgrade
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| Net Cash (Debt) | -7.34 | -7.85 | -9.23 | -2.6 | -2.99 | -6.98 | Upgrade
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| Net Cash Per Share | -0.18 | -0.19 | -0.23 | -0.06 | -0.07 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | Upgrade
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| Total Common Shares Outstanding | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | Upgrade
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| Working Capital | -16.27 | -10.27 | -10.9 | -5.44 | -1.31 | -4.9 | Upgrade
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| Book Value Per Share | 1.86 | 1.86 | 1.89 | 1.92 | 1.85 | 1.82 | Upgrade
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| Tangible Book Value | 75.1 | 75.48 | 76.48 | 77.61 | 74.83 | 73.7 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.86 | 1.89 | 1.92 | 1.85 | 1.82 | Upgrade
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| Land | - | - | - | 10.15 | 15.52 | 15.52 | Upgrade
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| Buildings | - | - | - | 41.89 | 54.58 | 54.4 | Upgrade
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| Machinery | - | - | - | 26.06 | 48.7 | 48.26 | Upgrade
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| Construction In Progress | - | - | - | 3.28 | 3.21 | 2.7 | Upgrade
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| Leasehold Improvements | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.