The Arab International Co for Education & Investment (AMM:AIEI) Cash Flow from Financing: JOD-6.83 Mil (TTM As of Jun. 2026)

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AMM:AIEI The Arab International Co for Education & Investment PLC AMM:AIEI
62 GF Score
Price JOD3.33
GF Value JOD1.89
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is The Arab International Co for Education & Investment Cash Flow from Financing?

The Arab International Co for Education & Investment AMM:AIEI 62 Cash Flow from Financing is JOD-6.83 Mil as of Jun. 2026. GuruFocus rates AMM:AIEI with a GF Score™ of 62/100 and a GF Value™ of JOD1.89 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, The Arab International Co for Education & Investment paid JOD0.00 Mil more to buy back shares than it received from issuing new shares. It received JOD9.65 Mil from issuing more debt. It paid JOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received JOD0.00 Mil from paying cash dividends to shareholders. It spent JOD6.35 Mil on other financial activities. In all, The Arab International Co for Education & Investment earned JOD3.30 Mil on financial activities for the three months ended in Jun. 2026.


The Arab International Co for Education & Investment  (AMM:AIEI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

The Arab International Co for Education & Investment's issuance of stock for the three months ended in Jun. 2026 was JOD0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

The Arab International Co for Education & Investment's repurchase of stock for the three months ended in Jun. 2026 was JOD0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

The Arab International Co for Education & Investment's net issuance of debt for the three months ended in Jun. 2026 was JOD9.65 Mil. The Arab International Co for Education & Investment received JOD9.65 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

The Arab International Co for Education & Investment's net issuance of preferred for the three months ended in Jun. 2026 was JOD0.00 Mil. The Arab International Co for Education & Investment paid JOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

The Arab International Co for Education & Investment's cash flow for dividends for the three months ended in Jun. 2026 was JOD0.00 Mil. The Arab International Co for Education & Investment received JOD0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

The Arab International Co for Education & Investment's other financing for the three months ended in Jun. 2026 was JOD-6.35 Mil. The Arab International Co for Education & Investment spent JOD6.35 Mil on other financial activities.


The Arab International Co for Education & Investment Cash Flow from Financing Related Terms


The Arab International Co for Education & Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for The Arab International Co for Education & Investment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Arab International Co for Education & Investment Cash Flow from Financing Chart

The Arab International Co for Education & Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.01 -8.14 6.86 -6.42 -4.91

The Arab International Co for Education & Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.52 -5.72 0.03 -4.41 3.27
AMM:AIEI
62GF Score
The Arab International Co for Education & Investment PLC AMM:AIEI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Arab International Co for Education & Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

The Arab International Co for Education & Investment's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

The Arab International Co for Education & Investment's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-6.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of JOD-6.83 Mil mean?
The Arab International Co for Education & Investment (AMM:AIEI) has a Cash Flow from Financing of JOD-6.83 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Arab International Co for Education & Investment and its competitors.
Is The Arab International Co for Education & Investment's Cash Flow from Financing too high?
The Arab International Co for Education & Investment's current Cash Flow from Financing is JOD-6.83 Mil. Overall, The Arab International Co for Education & Investment has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Arab International Co for Education & Investment's Cash Flow from Financing compare to EDU and TAL?
The Arab International Co for Education & Investment's Cash Flow from Financing of JOD-6.83 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Arab International Co for Education & Investment and its competitors. The Arab International Co for Education & Investment's current Cash Flow from Financing is JOD-6.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Arab International Co for Education & Investment stock overvalued right now?
Based on GuruFocus' analysis, The Arab International Co for Education & Investment (AMM:AIEI) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD1.89, compared to a current price of JOD3.33 — trading 76.2% above its estimated fair value. The current Cash Flow from Financing is JOD-6.83 Mil. The Arab International Co for Education & Investment's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The Arab International Co for Education & Investment (AMM:AIEI), the current Cash Flow from Financing is JOD-6.83 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Arab International Co for Education & Investment (AMM:AIEI) Overvalued in 2026?

Based on GuruFocus' analysis, The Arab International Co for Education & Investment stock appears to be overvalued. The current stock price of JOD3.33 is trading 76.2% above its estimated GF Value™ of JOD1.89. GuruFocus considers The Arab International Co for Education & Investment to be Significantly Overvalued.

Key valuation signals for AMM:AIEI:

  • Cash Flow from Financing: JOD-6.83 Mil
  • GF Value™: JOD1.89 vs. price of JOD3.33 (76.2% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the AMM:AIEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Arab International Co for Education & Investment Business Description

Address Al Arab Street 21, P.O.Box 541350, Amman, JOR, 11937
The Arab International Co for Education & Investment PLC is engaged in establishing a private university. The company through Applied Science Private University provides educational services to local and international students.
62GF Score

Get the complete analysis for AMM:AIEI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD3.33
Price
JOD1.89
GF Value