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10-Q

Quarterly Report

PEOPLES EDUCATIONAL HOLDINGS

0001144204-11-057159

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Filed
Oct 11, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Sep 23, 2011 4.47M sh
Shares Diluted Q1 2012 · Aug 31, 2011 4.47M sh
Shares Diluted Q1 2012 · Aug 31, 2010 4.46M sh
Capex Q1 2012 · Aug 31, 2011 $46K
Capex Q1 2012 · Aug 31, 2010 $29K
Operating Cash Flow Q1 2012 · Aug 31, 2011 $1.98M
Operating Cash Flow Q1 2012 · Aug 31, 2010 $4.42M
Long Term Debt Q1 2012 · Aug 31, 2011 $7.17M
Long Term Debt Q1 2012 · May 31, 2011 $8.23M
Long Term Debt Q1 2012 · Aug 31, 2010 $5.85M
Short Term Debt Q1 2012 · Aug 31, 2011 $2M
Short Term Debt Q1 2012 · May 31, 2011 $2M
Short Term Debt Q1 2012 · Aug 31, 2010 $2M
Cash And Equivalents Q1 2012 · Aug 31, 2011 $30K
Cash And Equivalents Q1 2012 · May 31, 2011 $18K
Cash And Equivalents Q1 2012 · Aug 31, 2010 $209K
Cash And Equivalents Q1 2012 · May 31, 2010 $110K
Stockholders Equity Q1 2012 · Aug 31, 2011 $6.36M
Stockholders Equity Q1 2012 · May 31, 2011 $5.44M
Stockholders Equity Q1 2012 · Aug 31, 2010 $6.89M
Current Liabilities Q1 2012 · Aug 31, 2011 $8.05M
Current Liabilities Q1 2012 · May 31, 2011 $7.69M
Current Liabilities Q1 2012 · Aug 31, 2010 $12.23M
Total Liabilities Q1 2012 · Aug 31, 2011 $15.21M
Total Liabilities Q1 2012 · May 31, 2011 $15.93M
Total Liabilities Q1 2012 · Aug 31, 2010 $18.07M
Current Assets Q1 2012 · Aug 31, 2011 $8.66M
Current Assets Q1 2012 · May 31, 2011 $7.92M
Current Assets Q1 2012 · Aug 31, 2010 $11.29M
Total Assets Q1 2012 · Aug 31, 2011 $21.57M
Total Assets Q1 2012 · May 31, 2011 $21.37M
Total Assets Q1 2012 · Aug 31, 2010 $24.96M
Eps Diluted Q1 2012 · Aug 31, 2011 $0.19
Eps Diluted Q1 2012 · Aug 31, 2010 $0.24
Eps Basic Q1 2012 · Aug 31, 2011 $0.20
Eps Basic Q1 2012 · Aug 31, 2010 $0.24
Sga Expense Q1 2012 · Aug 31, 2011 $3M
Sga Expense Q1 2012 · Aug 31, 2010 $3.41M
Net Income Q1 2012 · Aug 31, 2011 $871K
Net Income Q1 2012 · Aug 31, 2010 $1.05M
Operating Income Q1 2012 · Aug 31, 2011 $1.47M
Operating Income Q1 2012 · Aug 31, 2010 $1.78M
Gross Profit Q1 2012 · Aug 31, 2011 $4.46M
Gross Profit Q1 2012 · Aug 31, 2010 $5.19M
Cost Of Revenue Q1 2012 · Aug 31, 2011 $7.59M
Cost Of Revenue Q1 2012 · Aug 31, 2010 $7.96M
Revenue Q1 2012 · Aug 31, 2011 $12.05M
Revenue Q1 2012 · Aug 31, 2010 $13.15M