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10-Q

Quarterly Report

PEOPLES EDUCATIONAL HOLDINGS

0001144204-12-021404

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Mar 30, 2012 4.47M sh
Capex Q3 2012 · Feb 29, 2012 $81K
Capex Q3 2012 · Feb 28, 2011 $166K
Operating Cash Flow Q3 2012 · Feb 29, 2012 $2.62M
Operating Cash Flow Q3 2012 · Feb 28, 2011 $4.08M
Long Term Debt Q3 2012 · Feb 29, 2012 $0
Long Term Debt Q3 2012 · May 31, 2011 $8.23M
Long Term Debt Q3 2012 · Feb 28, 2011 $8.81M
Short Term Debt Q3 2012 · Feb 29, 2012 $2M
Short Term Debt Q3 2012 · May 31, 2011 $2M
Short Term Debt Q3 2012 · Feb 28, 2011 $2M
Cash And Equivalents Q3 2012 · Feb 29, 2012 $940K
Cash And Equivalents Q3 2012 · May 31, 2011 $18K
Cash And Equivalents Q3 2012 · May 29, 2011 $18K
Cash And Equivalents Q3 2012 · Feb 28, 2011 $33K
Cash And Equivalents Q3 2012 · May 28, 2010 $110K
Stockholders Equity Q3 2012 · Feb 29, 2012 $4.28M
Stockholders Equity Q3 2012 · May 31, 2011 $5.44M
Stockholders Equity Q3 2012 · Feb 28, 2011 $5.82M
Current Liabilities Q3 2012 · Feb 29, 2012 $15.17M
Current Liabilities Q3 2012 · May 31, 2011 $7.69M
Current Liabilities Q3 2012 · Feb 28, 2011 $7.41M
Total Liabilities Q3 2012 · Feb 29, 2012 $15.17M
Total Liabilities Q3 2012 · May 31, 2011 $15.93M
Total Liabilities Q3 2012 · Feb 28, 2011 $16.22M
Current Assets Q3 2012 · Feb 29, 2012 $7.15M
Current Assets Q3 2012 · May 31, 2011 $7.92M
Current Assets Q3 2012 · Feb 28, 2011 $7.79M
Total Assets Q3 2012 · Feb 29, 2012 $19.45M
Total Assets Q3 2012 · May 31, 2011 $21.37M
Total Assets Q3 2012 · Feb 28, 2011 $22.04M
Sga Expense Q3 2012 · Feb 29, 2012 $2.68M
Sga Expense Q3 2012 · Feb 29, 2012 $8.51M
Sga Expense Q3 2012 · Feb 28, 2011 $3.16M
Sga Expense Q3 2012 · Feb 28, 2011 $9.95M
Net Income Q3 2012 · Feb 29, 2012 −$1.3M
Net Income Q3 2012 · Feb 29, 2012 −$1.3M
Net Income Q3 2012 · Feb 28, 2011 −$625K
Net Income Q3 2012 · Feb 28, 2011 −$155K
Operating Income Q3 2012 · Feb 29, 2012 −$1.5M
Operating Income Q3 2012 · Feb 29, 2012 −$1.32M
Operating Income Q3 2012 · Feb 28, 2011 −$917K
Operating Income Q3 2012 · Feb 28, 2011 $6K
Gross Profit Q3 2012 · Feb 29, 2012 $1.19M
Gross Profit Q3 2012 · Feb 29, 2012 $7.19M
Gross Profit Q3 2012 · Feb 28, 2011 $2.25M
Gross Profit Q3 2012 · Feb 28, 2011 $9.95M
Cost Of Revenue Q3 2012 · Feb 29, 2012 $2.45M
Cost Of Revenue Q3 2012 · Feb 29, 2012 $13.07M
Cost Of Revenue Q3 2012 · Feb 28, 2011 $2.88M
Cost Of Revenue Q3 2012 · Feb 28, 2011 $14.48M
Revenue Q3 2012 · Feb 29, 2012 $3.64M
Revenue Q3 2012 · Feb 29, 2012 $20.26M
Revenue Q3 2012 · Feb 28, 2011 $5.13M
Revenue Q3 2012 · Feb 28, 2011 $24.43M