Arab International Company for Education and Investment (ASE:AIEI)
Jordan
· Delayed Price · Currency is JOD 2.940
-0.040 (-1.34%)
At close: Feb 25, 2026
ASE:AIEI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.95 | 0.71 | 0.76 | 6.44 | Upgrade
|
| Short-Term Investments | - | 5.01 | 5.01 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.4 | 0.42 | 0.42 | 0.38 | Upgrade
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| Cash & Short-Term Investments | 6.82 | 6.36 | 6.13 | 1.18 | 6.82 | Upgrade
|
| Cash Growth | 7.29% | 3.60% | 421.25% | -82.73% | 14.82% | Upgrade
|
| Accounts Receivable | - | 2.19 | 2.34 | 1.9 | 10.47 | Upgrade
|
| Other Receivables | - | 0.81 | 0.7 | 0.5 | 1.84 | Upgrade
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| Receivables | - | 2.99 | 3.05 | 2.4 | 12.31 | Upgrade
|
| Inventory | - | 0.58 | 0.49 | 0.41 | 1.7 | Upgrade
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| Prepaid Expenses | - | 1.66 | 1.53 | 0.2 | 0.25 | Upgrade
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| Other Current Assets | - | 0.25 | 0.25 | 1.28 | 1.61 | Upgrade
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| Total Current Assets | - | 11.83 | 11.46 | 5.47 | 22.68 | Upgrade
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| Property, Plant & Equipment | - | 33.87 | 31.16 | 31.35 | 45.83 | Upgrade
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| Long-Term Investments | - | 44.5 | 47.31 | 50.3 | 42.19 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 9.8 | 10.68 | 1.82 | - | Upgrade
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| Total Assets | - | 100.04 | 100.62 | 88.97 | 110.74 | Upgrade
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| Accounts Payable | - | 0.73 | 0.53 | 0.48 | 4.37 | Upgrade
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| Accrued Expenses | - | 0.51 | 0.69 | 0.54 | 0.71 | Upgrade
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| Short-Term Debt | - | 10.36 | 15.3 | 3.78 | 9.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.29 | - | - | 0.41 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.03 | - | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 1.73 | 1.26 | 0.74 | 0.54 | Upgrade
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| Current Unearned Revenue | - | 4.54 | 3.45 | 3.03 | 2.49 | Upgrade
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| Other Current Liabilities | - | 0.92 | 1.09 | 2.35 | 6.3 | Upgrade
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| Total Current Liabilities | - | 22.1 | 22.36 | 10.91 | 23.99 | Upgrade
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| Long-Term Debt | - | 0.52 | - | - | 0.23 | Upgrade
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| Long-Term Leases | - | - | 0.03 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.59 | 0.5 | 0.4 | 0.35 | Upgrade
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| Other Long-Term Liabilities | - | 1.29 | 1.25 | 0.04 | 0.57 | Upgrade
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| Total Liabilities | - | 24.51 | 24.13 | 11.35 | 25.14 | Upgrade
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| Common Stock | - | 40.5 | 40.5 | 40.5 | 40.5 | Upgrade
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| Retained Earnings | - | 36.18 | 35.55 | 35.46 | 36.42 | Upgrade
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| Comprehensive Income & Other | - | -1.17 | 0.43 | 1.66 | -2.09 | Upgrade
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| Total Common Equity | 75.15 | 75.52 | 76.49 | 77.62 | 74.83 | Upgrade
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| Minority Interest | - | 0.01 | 0 | - | 10.77 | Upgrade
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| Shareholders' Equity | 75.17 | 75.53 | 76.49 | 77.62 | 85.6 | Upgrade
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| Total Liabilities & Equity | - | 100.04 | 100.62 | 88.97 | 110.74 | Upgrade
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| Total Debt | 14.16 | 14.2 | 15.36 | 3.78 | 9.81 | Upgrade
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| Net Cash (Debt) | -7.34 | -7.85 | -9.23 | -2.6 | -2.99 | Upgrade
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| Net Cash Per Share | -0.18 | -0.19 | -0.23 | -0.06 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | - | -10.27 | -10.9 | -5.44 | -1.31 | Upgrade
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| Book Value Per Share | 1.86 | 1.86 | 1.89 | 1.92 | 1.85 | Upgrade
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| Tangible Book Value | 75.1 | 75.48 | 76.48 | 77.61 | 74.83 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.86 | 1.89 | 1.92 | 1.85 | Upgrade
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| Land | - | - | - | 10.15 | 15.52 | Upgrade
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| Buildings | - | - | - | 41.89 | 54.58 | Upgrade
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| Machinery | - | - | - | 26.06 | 48.7 | Upgrade
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| Construction In Progress | - | - | - | 3.28 | 3.21 | Upgrade
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| Leasehold Improvements | - | - | - | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.