Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)
Jordan
· Delayed Price · Currency is JOD 2.320
-0.050 (-2.11%)
At close: Dec 2, 2025
ASE:PIEC 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 | 5.01 | 2.86 | 0.25 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 2.86 | 0.25 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Cash Growth | 61.78% | 1037.47% | 55.01% | -6.59% | 1.02% | 141.53% | Upgrade
|
| Accounts Receivable | 3.87 | 2.3 | 1.8 | 1.31 | 1.25 | 1.78 | Upgrade
|
| Other Receivables | - | 0.25 | 0.3 | 0.28 | 0.25 | 0.3 | Upgrade
|
| Receivables | 3.87 | 2.55 | 2.1 | 1.6 | 1.49 | 2.07 | Upgrade
|
| Inventory | - | 0.08 | 0.08 | 0.06 | 0.08 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.21 | 0.2 | 0.14 | 0.18 | Upgrade
|
| Other Current Assets | 0.6 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | Upgrade
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| Total Current Assets | 9.49 | 5.52 | 2.67 | 2.05 | 1.92 | 2.63 | Upgrade
|
| Property, Plant & Equipment | 25.13 | 25.64 | 26.13 | 26.56 | 24.44 | 24.88 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.43 | 2.57 | Upgrade
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| Total Assets | 34.61 | 31.16 | 28.8 | 28.61 | 28.79 | 30.18 | Upgrade
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| Accounts Payable | 1.39 | 1.2 | 1.38 | 1.21 | 0.87 | 0.8 | Upgrade
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| Accrued Expenses | - | 0.7 | 0.8 | 0.89 | 1.13 | 1.18 | Upgrade
|
| Short-Term Debt | 0.88 | 0.78 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.69 | 3.87 | 3.5 | 3.64 | Upgrade
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| Current Income Taxes Payable | - | 0.9 | 0.49 | 0.03 | 0.05 | 0.29 | Upgrade
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| Current Unearned Revenue | 5.41 | 1.41 | 1.09 | 0.95 | 0.92 | 1.08 | Upgrade
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| Other Current Liabilities | 2.52 | 1.27 | 1.05 | 0.93 | 0.91 | 0.85 | Upgrade
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| Total Current Liabilities | 10.21 | 6.26 | 5.51 | 7.88 | 7.38 | 7.84 | Upgrade
|
| Long-Term Debt | - | - | 1.2 | 0.38 | 1.13 | 1.5 | Upgrade
|
| Total Liabilities | 10.21 | 6.26 | 6.71 | 8.25 | 8.51 | 9.34 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Retained Earnings | 9.5 | 10 | 7.2 | 5.46 | 5.38 | 5.84 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | Upgrade
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| Shareholders' Equity | 24.4 | 24.9 | 22.1 | 20.36 | 20.28 | 20.84 | Upgrade
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| Total Liabilities & Equity | 34.61 | 31.16 | 28.8 | 28.61 | 28.79 | 30.18 | Upgrade
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| Total Debt | 0.88 | 0.78 | 1.89 | 4.25 | 4.62 | 5.14 | Upgrade
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| Net Cash (Debt) | 4.13 | 2.08 | -1.64 | -4.08 | -4.45 | -4.97 | Upgrade
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| Net Cash Growth | 124.32% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.14 | -0.11 | -0.27 | -0.30 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | -0.72 | -0.74 | -2.84 | -5.83 | -5.46 | -5.21 | Upgrade
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| Book Value Per Share | 1.63 | 1.66 | 1.47 | 1.36 | 1.35 | 1.39 | Upgrade
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| Tangible Book Value | 24.4 | 24.9 | 22.1 | 20.36 | 20.28 | 20.84 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.66 | 1.47 | 1.36 | 1.35 | 1.39 | Upgrade
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| Land | - | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Buildings | - | 20.65 | 20.56 | 20.55 | 20.53 | 20.53 | Upgrade
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| Machinery | - | 13.71 | 13.5 | 13.15 | 10.48 | 10.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.