The Arab International Co for Education & Investment (AMM:AIEI) Cash Ratio: 0.26 (As of Jun. 2026) — 271% Above Median

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AMM:AIEI The Arab International Co for Education & Investment PLC AMM:AIEI
62 GF Score
Price JOD3.65
GF Value JOD1.91
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is The Arab International Co for Education & Investment Cash Ratio?

The Arab International Co for Education & Investment AMM:AIEI 62 Cash Ratio is 0.26 as of Jun. 2026, which is 271% above its 10-year median of 0.07. GuruFocus rates AMM:AIEI with a GF Score™ of 62/100 and a GF Value™ of JOD1.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 261 Education companies, The Arab International Co for Education & Investment ranks worse than 76.63% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. The Arab International Co for Education & Investment's Cash Ratio for the quarter that ended in Jun. 2026 was 0.26.

The Arab International Co for Education & Investment has a Cash Ratio of 0.26. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for The Arab International Co for Education & Investment's Cash Ratio or its related term are showing as below:

AMM:AIEI' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.07   Max: 0.3
Current: 0.26

During the past 13 years, The Arab International Co for Education & Investment's highest Cash Ratio was 0.30. The lowest was 0.01. And the median was 0.07.

AMM:AIEI's Cash Ratio is ranked worse than
76.63% of 261 companies
in the Education industry
Industry Median: 0.72 vs AMM:AIEI: 0.26

The Arab International Co for Education & Investment  (AMM:AIEI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


The Arab International Co for Education & Investment Cash Ratio Related Terms


The Arab International Co for Education & Investment Cash Ratio Historical Data

* Premium members only.

The historical data trend for The Arab International Co for Education & Investment's Cash Ratio 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 Ratio Chart

The Arab International Co for Education & Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.11 0.27 0.29 0.27

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 Ratio 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 0.26 0.25 0.27 0.30 0.26

AMM:AIEI vs EDU, TAL, LAUR: Cash Ratio Comparison

For the Education & Training Services subindustry, The Arab International Co for Education & Investment's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Arab International Co for Education & Investment Cash Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, The Arab International Co for Education & Investment's Cash Ratio distribution charts can be found below:

* The bar in red indicates where The Arab International Co for Education & Investment's Cash Ratio falls into.


AMM:AIEI
62GF Score
The Arab International Co for Education & Investment PLC AMM:AIEI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Arab International Co for Education & Investment Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

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

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.586762/24.355675
=0.27

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

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.030132/27.204339
=0.26

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.26 mean?
The Arab International Co for Education & Investment (AMM:AIEI) has a Cash Ratio of 0.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Arab International Co for Education & Investment and its competitors. This is 271% above median its historical median of 0.07. Over the past decade, The Arab International Co for Education & Investment's Cash Ratio has ranged from 0.01 to 0.30. According to the industry distribution chart, The Arab International Co for Education & Investment ranks #200 out of 261 companies in the Education industry, placing it in the top 76.6%.
Is The Arab International Co for Education & Investment's Cash Ratio too high?
The Arab International Co for Education & Investment's current Cash Ratio of 0.26 is 271% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.30. The Education industry median Cash Ratio is 0.72. The Arab International Co for Education & Investment's value of 0.26 is 63.9% below this industry median. Based on the distribution chart, The Arab International Co for Education & Investment ranks #200 out of 261 companies in the Education industry, which is in the bottom quartile relative to peers. 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 Ratio compare to EDU and TAL?
According to the Education industry distribution chart, The Arab International Co for Education & Investment ranks #200 out of 261 companies for Cash Ratio. This places The Arab International Co for Education & Investment in the lower half of its industry. The industry median Cash Ratio is 0.72. The Arab International Co for Education & Investment's value of 0.26 is 63.9% below this benchmark. Historically, The Arab International Co for Education & Investment's own Cash Ratio has ranged from 0.01 to 0.30 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.72, The Arab International Co for Education & Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Education company?
The median Cash Ratio among Education companies is 0.72, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Arab International Co for Education & Investment's current Cash Ratio of 0.26 is 63.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Arab International Co for Education & Investment and its competitors. For the Education industry, the median Cash Ratio is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Arab International Co for Education & Investment's current Cash Ratio is 0.26, which is 271% above median its own 10-year median of 0.07. 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 JOD1.91, compared to a current price of JOD3.65 — trading 91.1% above its estimated fair value. The current Cash Ratio is 0.26, which is 271% above median its 10-year median of 0.07 and 63.9% below the Education industry median of 0.72. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For The Arab International Co for Education & Investment (AMM:AIEI), the current Cash Ratio is 0.26 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 JOD3.65 is trading 91.1% above its estimated GF Value™ of JOD1.91. GuruFocus considers The Arab International Co for Education & Investment to be Significantly Overvalued.

Key valuation signals for AMM:AIEI:

  • Cash Ratio: 0.26 (271% above median its 10-year median of 0.07)
  • GF Value™: JOD1.91 vs. price of JOD3.65 (91.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 63.9% below the Education median (#200 of 261)

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

JOD3.65
Price
JOD1.91
GF Value