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Peoples Educational Holdings (PEDH)
OTHER OTC:PEDH
Peoples Educational Holdings (PEDH) Financial Statements
11 Followers
Peoples Educational Holdings Financial Overview
| May 12 | Feb 12 | Nov 11 | Aug 11 | May 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.39M | $ 3.64M | $ 4.57M | $ 12.05M | $ 6.84M |
| Gross Profit | $ -2.18M | $ 1.19M | $ 1.54M | $ 4.46M | $ 2.82M |
| EBIT | $ -6.03M | $ -1.50M | $ -1.30M | $ 1.45M | $ -551.00K |
| EBITDA | $ -2.29M | $ -251.00K | $ 0.00 | $ 2.86M | $ 951.00K |
| Net Income Common Stockholders | $ -8.04M | $ -1.30M | $ -869.00K | $ 871.00K | $ -391.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 665.00K | $ 940.00K | $ 24.00K | $ 30.00K | $ 18.00K |
| Total Assets | $ 12.14M | $ 19.45M | $ 19.21M | $ 21.57M | $ 21.37M |
| Total Debt | $ 10.95M | $ 11.00M | $ 8.84M | $ 9.16M | $ 10.23M |
| Net Debt | $ 10.29M | $ 10.06M | $ 8.82M | $ 9.13M | $ 10.22M |
| Total Liabilities | $ 15.83M | $ 15.17M | $ 13.68M | $ 15.21M | $ 15.93M |
| Stockholders Equity | $ -3.69M | $ 4.28M | $ 5.53M | $ 6.36M | $ 5.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -225.00K | $ -1.24M | $ 312.00K | $ 1.08M | $ 557.00K |
| Operating Cash Flow | $ 241.00K | $ -530.00K | $ 1.17M | $ 1.98M | $ 1.26M |
| Investing Cash Flow | $ -466.00K | $ -713.00K | $ -861.00K | $ -904.00K | $ -705.00K |
| Financing Cash Flow | $ -50.00K | $ 2.16M | $ -318.00K | $ -1.06M | $ -572.00K |
Peoples Educational Holdings Forecast EPS vs Actual EPS
Currently, no data available
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