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10-Q

Quarterly Report

PRINCETON REVIEW INC

0001193125-11-304709

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 31, 2011 55.51M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $10K
Stock Repurchased Q3 2011 · Sep 30, 2010 $157K
Capex Q3 2011 · Sep 30, 2011 $570K
Capex Q3 2011 · Sep 30, 2010 $2.82M
Long Term Debt Q3 2011 · Sep 30, 2011 $124.89M
Long Term Debt Q3 2011 · Dec 31, 2010 $124.52M
Short Term Debt Q3 2011 · Sep 30, 2011 $9.5M
Short Term Debt Q3 2011 · Dec 31, 2010 $6.26M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $3.79M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $14.83M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $28.84M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $10.08M
Stockholders Equity Q3 2011 · Sep 30, 2011 −$74.64M
Stockholders Equity Q3 2011 · Dec 31, 2010 $32.8M
Current Liabilities Q3 2011 · Sep 30, 2011 $61.8M
Current Liabilities Q3 2011 · Dec 31, 2010 $63.58M
Total Liabilities Q3 2011 · Sep 30, 2011 $216.33M
Total Liabilities Q3 2011 · Dec 31, 2010 $231.77M
Current Assets Q3 2011 · Sep 30, 2011 $31.27M
Current Assets Q3 2011 · Dec 31, 2010 $44.78M
Total Assets Q3 2011 · Sep 30, 2011 $264.57M
Total Assets Q3 2011 · Dec 31, 2010 $380.19M
Sga Expense Q3 2011 · Sep 30, 2011 $26.19M
Sga Expense Q3 2011 · Sep 30, 2011 $85.63M
Sga Expense Q3 2011 · Sep 30, 2010 $27.13M
Sga Expense Q3 2011 · Sep 30, 2010 $92.55M
Net Income Q3 2011 · Sep 30, 2011 −$83.68M
Net Income Q3 2011 · Sep 30, 2011 −$102.12M
Net Income Q3 2011 · Sep 30, 2010 −$8.77M
Net Income Q3 2011 · Sep 30, 2010 −$38.66M
Operating Income Q3 2011 · Sep 30, 2011 −$88.03M
Operating Income Q3 2011 · Sep 30, 2011 −$94.99M
Operating Income Q3 2011 · Sep 30, 2010 −$3.48M
Operating Income Q3 2011 · Sep 30, 2010 −$17.32M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $17.99M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $53.04M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $18.3M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $62.72M
Revenue Q3 2011 · Sep 30, 2011 $54.51M
Revenue Q3 2011 · Sep 30, 2011 $153.88M
Revenue Q3 2011 · Sep 30, 2010 $54.07M
Revenue Q3 2011 · Sep 30, 2010 $173.44M