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10-Q

Quarterly Report

PEOPLES EDUCATIONAL HOLDINGS

0001144204-12-002229

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Filed
Jan 13, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Dec 23, 2011 4.47M sh
Shares Diluted Q2 2012 · Nov 30, 2011 4.47M sh
Shares Diluted Q2 2012 · Nov 30, 2011 4.48M sh
Shares Diluted Q2 2012 · Nov 30, 2010 4.47M sh
Shares Diluted Q2 2012 · Nov 30, 2010 4.47M sh
Capex Q2 2012 · Nov 30, 2011 $71K
Capex Q2 2012 · Nov 30, 2010 $41K
Operating Cash Flow Q2 2012 · Nov 30, 2011 $3.15M
Operating Cash Flow Q2 2012 · Nov 30, 2010 $5.41M
Long Term Debt Q2 2012 · Nov 30, 2011 $6.84M
Long Term Debt Q2 2012 · May 31, 2011 $8.23M
Long Term Debt Q2 2012 · Nov 30, 2010 $6.32M
Short Term Debt Q2 2012 · Nov 30, 2011 $2M
Short Term Debt Q2 2012 · May 31, 2011 $2M
Short Term Debt Q2 2012 · Nov 30, 2010 $2M
Cash And Equivalents Q2 2012 · Nov 30, 2011 $24K
Cash And Equivalents Q2 2012 · May 31, 2011 $18K
Cash And Equivalents Q2 2012 · Nov 30, 2010 $34K
Cash And Equivalents Q2 2012 · May 31, 2010 $110K
Stockholders Equity Q2 2012 · Nov 30, 2011 $5.53M
Stockholders Equity Q2 2012 · May 31, 2011 $5.44M
Stockholders Equity Q2 2012 · Nov 30, 2010 $6.3M
Current Liabilities Q2 2012 · Nov 30, 2011 $6.84M
Current Liabilities Q2 2012 · May 31, 2011 $7.69M
Current Liabilities Q2 2012 · Nov 30, 2010 $9.27M
Total Liabilities Q2 2012 · Nov 30, 2011 $13.68M
Total Liabilities Q2 2012 · May 31, 2011 $15.93M
Total Liabilities Q2 2012 · Nov 30, 2010 $15.58M
Current Assets Q2 2012 · Nov 30, 2011 $6.08M
Current Assets Q2 2012 · May 31, 2011 $7.92M
Current Assets Q2 2012 · Nov 30, 2010 $7.47M
Total Assets Q2 2012 · Nov 30, 2011 $19.21M
Total Assets Q2 2012 · May 31, 2011 $21.37M
Total Assets Q2 2012 · Nov 30, 2010 $21.88M
Eps Diluted Q2 2012 · Nov 30, 2011 −$0.19
Eps Diluted Q2 2012 · Nov 30, 2011 $0.00
Eps Diluted Q2 2012 · Nov 30, 2010 −$0.13
Eps Diluted Q2 2012 · Nov 30, 2010 $0.11
Eps Basic Q2 2012 · Nov 30, 2011 −$0.19
Eps Basic Q2 2012 · Nov 30, 2011 $0.00
Eps Basic Q2 2012 · Nov 30, 2010 −$0.13
Eps Basic Q2 2012 · Nov 30, 2010 $0.11
Sga Expense Q2 2012 · Nov 30, 2011 $2.83M
Sga Expense Q2 2012 · Nov 30, 2011 $5.83M
Sga Expense Q2 2012 · Nov 30, 2010 $3.37M
Sga Expense Q2 2012 · Nov 30, 2010 $6.78M
Net Income Q2 2012 · Nov 30, 2011 −$869K
Net Income Q2 2012 · Nov 30, 2011 $2K
Net Income Q2 2012 · Nov 30, 2010 −$581K
Net Income Q2 2012 · Nov 30, 2010 $471K
Operating Income Q2 2012 · Nov 30, 2011 −$1.29M
Operating Income Q2 2012 · Nov 30, 2011 $175K
Operating Income Q2 2012 · Nov 30, 2010 −$856K
Operating Income Q2 2012 · Nov 30, 2010 $923K
Gross Profit Q2 2012 · Nov 30, 2011 $1.54M
Gross Profit Q2 2012 · Nov 30, 2011 $6M
Gross Profit Q2 2012 · Nov 30, 2010 $2.52M
Gross Profit Q2 2012 · Nov 30, 2010 $7.71M
Cost Of Revenue Q2 2012 · Nov 30, 2011 $3.03M
Cost Of Revenue Q2 2012 · Nov 30, 2011 $10.62M
Cost Of Revenue Q2 2012 · Nov 30, 2010 $3.64M
Cost Of Revenue Q2 2012 · Nov 30, 2010 $11.6M
Revenue Q2 2012 · Nov 30, 2011 $4.57M
Revenue Q2 2012 · Nov 30, 2011 $16.62M
Revenue Q2 2012 · Nov 30, 2010 $6.16M
Revenue Q2 2012 · Nov 30, 2010 $19.3M