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10-Q

Quarterly Report

ARCHIPELAGO LEARNING, INC.

0000950123-11-075136

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Filed
Aug 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 4, 2011 26.34M sh
Shares Diluted Q2 2011 · Jun 30, 2011 25.57M sh
Shares Diluted Q2 2011 · Jun 30, 2011 25.6M sh
Shares Diluted Q2 2011 · Jun 30, 2010 24.18M sh
Shares Diluted Q2 2011 · Jun 30, 2010 24.4M sh
Capex Q2 2011 · Jun 30, 2011 $1.53M
Capex Q2 2011 · Jun 30, 2010 $424K
Operating Cash Flow Q2 2011 · Jun 30, 2011 $7.53M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $4.16M
Long Term Debt Q2 2011 · Jun 30, 2011 $74.49M
Long Term Debt Q2 2011 · Dec 31, 2010 $74.91M
Short Term Debt Q2 2011 · Jun 30, 2011 $850K
Short Term Debt Q2 2011 · Dec 31, 2010 $850K
Cash And Equivalents Q2 2011 · Jun 30, 2011 $36.31M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $32.4M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $23.26M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $58.25M
Stockholders Equity Q2 2011 · Jun 30, 2011 $112.81M
Stockholders Equity Q2 2011 · Dec 31, 2010 $107.32M
Current Liabilities Q2 2011 · Jun 30, 2011 $51.35M
Current Liabilities Q2 2011 · Dec 31, 2010 $54.45M
Total Liabilities Q2 2011 · Jun 30, 2011 $157.81M
Total Liabilities Q2 2011 · Dec 31, 2010 $159.65M
Current Assets Q2 2011 · Jun 30, 2011 $51.81M
Current Assets Q2 2011 · Dec 31, 2010 $50.23M
Total Assets Q2 2011 · Jun 30, 2011 $270.62M
Total Assets Q2 2011 · Dec 31, 2010 $266.96M
Eps Diluted Q2 2011 · Jun 30, 2011 $0.07
Eps Diluted Q2 2011 · Jun 30, 2011 $0.10
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.01
Eps Diluted Q2 2011 · Jun 30, 2010 $0.08
Eps Basic Q2 2011 · Jun 30, 2011 $0.07
Eps Basic Q2 2011 · Jun 30, 2011 $0.11
Eps Basic Q2 2011 · Jun 30, 2010 −$0.01
Eps Basic Q2 2011 · Jun 30, 2010 $0.08
Sga Expense Q2 2011 · Jun 30, 2011 $5.71M
Sga Expense Q2 2011 · Jun 30, 2011 $11.16M
Sga Expense Q2 2011 · Jun 30, 2010 $6.59M
Sga Expense Q2 2011 · Jun 30, 2010 $9.38M
Net Income Q2 2011 · Jun 30, 2011 $1.8M
Net Income Q2 2011 · Jun 30, 2011 $2.79M
Net Income Q2 2011 · Jun 30, 2010 −$145K
Net Income Q2 2011 · Jun 30, 2010 $1.92M
Operating Income Q2 2011 · Jun 30, 2011 $4.01M
Operating Income Q2 2011 · Jun 30, 2011 $6.52M
Operating Income Q2 2011 · Jun 30, 2010 $605K
Operating Income Q2 2011 · Jun 30, 2010 $4.59M
Gross Profit Q2 2011 · Jun 30, 2011 $16.93M
Gross Profit Q2 2011 · Jun 30, 2011 $32.52M
Gross Profit Q2 2011 · Jun 30, 2010 $12.57M
Gross Profit Q2 2011 · Jun 30, 2010 $24.2M