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Peoples Educational Holdings (PEDH)
OTHER OTC:PEDH
| May 12 | May 11 | May 10 | May 09 | May 08 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.01M | $ 12.77M | $ 14.55M | $ 13.93M | $ 16.03M |
| Operating Income | $ -7.31M | $ -496.00K | $ 731.00K | $ 115.00K | $ 71.00K |
| EBITDA | $ 314.00K | $ 4.98M | $ 6.32M | $ 6.88M | $ 7.11M |
| Net Income | $ -9.33M | $ -546.00K | $ 251.00K | $ -1.11M | $ -774.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.14M | $ 21.37M | $ 22.38M | $ 24.68M | $ 28.62M |
| Total Debt | $ 10.95M | $ 10.23M | $ 10.58M | $ 13.89M | $ 16.09M |
| Net Debt | $ 10.29M | $ 10.22M | $ 10.47M | $ 13.85M | $ 16.04M |
| Total Liabilities | $ 15.83M | $ 15.93M | $ 16.57M | $ 19.19M | $ 22.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -80.00K | $ 265.00K | $ 3.22M | $ 2.19M | $ 5.71M |
| Operating Cash Flow | $ 2.86M | $ 5.35M | $ 8.12M | $ 7.14M | $ 5.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Peoples Educational Holdings Forecast EPS vs Actual EPS
Currently, no data available
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