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CORPORATE EXECUTIVE BOARD CO

EDGAR

CEB Annual report amendment (10-K/A) · filed 2017-04-04

80 filing records in this dataset, filed from 1999-05-11 to 2017-04-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

254 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 254149000 USD Source

Operating margin

-16.3%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -41429000 USD Source
Revenue: 254149000 USD Source

Operating cash flow

35.9 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 128176000 USD Source
Operating Cash Flow: 92325000 USD Source

Free cash flow

27.9 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 128176000 USD Source
Operating Cash Flow: 92325000 USD Source
Capital Expenditure: 23621000 USD Source
Capital Expenditure: 15655000 USD Source

Cash and cash equivalents: 135 million USD 2016-12-31 Source
Exact value

134929000 USD
Long-term debt including current maturities: 875 million USD 2016-12-31 Source
Exact value

874553000 USD
Shares outstanding: 32.2 million shares 2016-12-31 Source
Exact value

32241825 shares

Reported share-count change

-2.02% · -665 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32906951 shares · 2015-12-31· Source
32241825 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

950 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 223198000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 242603000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 229844000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 254149000 USD · 2016-10-01 – 2016-12-31 Source

Net income

-34.7 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 4543000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 7746000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 7508000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -54455000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

128 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 121425000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 83742000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 121425000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 92325000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 83742000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 128176000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 92325000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

23.6 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 4179000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11209000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4179000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 15655000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11209000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 23621000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 15655000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

105 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 121425000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 83742000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 121425000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 92325000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 83742000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 128176000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 92325000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 4179000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11209000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4179000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 15655000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11209000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 23621000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 15655000 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-04.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 11 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 928.43 million

2015-01-01 – 2015-12-31
Current period

USD 949.79 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

949794000 − 928434000 = 21360000 USD

928434000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
949794000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Year-over-year change in Revenue: 21360000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 949794000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#179442 Filing: 000156459017002920 Input fundies:Revenue: 928434000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#179600 Filing: 000156459017002920
The citation records this snapshot. The page link may show a newer release later.
Net income
-137.5%

Prior period

USD 92.53 million

2015-01-01 – 2015-12-31
Current period

−USD 34.66 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-34658000 − 92528000 = -127186000 USD

92528000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-34658000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Year-over-year change in Net income: -127186000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34658000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#188277 Filing: 000156459017002920 Input fundies:NetIncome: 92528000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#188431 Filing: 000156459017002920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.5%

Prior period

USD 148.25 million

2015-01-01 – 2015-12-31
Current period

USD 128.18 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

128176000 − 148254000 = -20078000 USD

148254000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
128176000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Year-over-year change in Operating cash flow: -20078000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 128176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#204738 Filing: 000156459017002920 Input fundies:OperatingCashFlow: 148254000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#204990 Filing: 000156459017002920
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.4%

Prior period

USD 22.84 million

2015-01-01 – 2015-12-31
Current period

USD 23.62 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

23621000 − 22840000 = 781000 USD

22840000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
23621000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Year-over-year change in Capital expenditure: 781000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23621000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205494 Filing: 000156459017002920 Input fundies:CapitalExpenditure: 22840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205705 Filing: 000156459017002920
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 949.79 million 100% of revenue
Operating costs Derived USD 942.96 million 99% of revenue
Operating income USD 6.84 million 0.7% of revenue
Tax, interest and other Derived USD 41.49 million 4.4% of revenue
Net income −USD 34.66 million −3.6% of revenue

Cash

Operating cash flow USD 128.18 million 13% of revenue
Capital expenditure USD 23.62 million 2.5% of revenue
Free cash flow Derived USD 104.56 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 15%79%
2008 85%
2009 10%85%
2010 9.3%9.9%81%
2011 11%9%80%
2012 86%
2013 89%
2014 90%
2015 10%85%
2016 Net loss: net income was −3.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	532716000	420677000 Derived	112039000	31452000 Derived	80587000	75509000 Derived	Source 2007-01-01 – 2007-12-31: 532716000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 112039000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 80587000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 110041000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 34532000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	558352000	474826000 Derived	83526000	38729000 Derived	44797000	42749000 Derived	Source 2008-01-01 – 2008-12-31: 558352000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 83526000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 44797000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 85232000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 42483000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	442906000	375534000 Derived	67372000	21743000 Derived	45629000	21522000 Derived	Source 2009-01-01 – 2009-12-31: 442906000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 67372000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 45629000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 28574000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7052000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	432431000	349457000 Derived	82974000	42611000 Derived	40363000	76773000 Derived	Source 2010-01-01 – 2010-12-31: 432431000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 82974000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 40363000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 85095000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8322000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	484663000	388178000 Derived	96485000	43830000 Derived	52655000	90048000 Derived	Source 2011-01-01 – 2011-12-31: 484663000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 96485000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 52655000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 100251000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10203000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	622654000	537986000 Derived	84668000	47617000 Derived	37051000	104657000 Derived	Source 2012-01-01 – 2012-12-31: 622654000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 84668000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 37051000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 122155000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 17498000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	820053000	729340000 Derived	90713000	58742000 Derived	31971000	121683000 Derived	Source 2013-01-01 – 2013-12-31: 820053000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 90713000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 31971000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 148709000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 27026000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	908974000	815329000 Derived	93645000	42473000 Derived	51172000	146943000 Derived	Source 2014-01-01 – 2014-12-31: 908974000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 93645000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 51172000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 182144000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 35201000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	928434000	789272000 Derived	139162000	46634000 Derived	92528000	125414000 Derived	Source 2015-01-01 – 2015-12-31: 928434000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 139162000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 92528000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 148254000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22840000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	949794000	942958000 Derived	6836000	41494000 Derived	-34658000	104555000 Derived	Source 2016-01-01 – 2016-12-31: 949794000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6836000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -34658000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 128176000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23621000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 949.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	532716000	Revenue: 532716000 Open source
20082008-12-31	Revenue	558352000	Revenue: 558352000 Open source
20092009-12-31	Revenue	442906000	Revenue: 442906000 Open source
20102010-12-31	Revenue	432431000	Revenue: 432431000 Open source
20112011-12-31	Revenue	484663000	Revenue: 484663000 Open source
20122012-12-31	Revenue	622654000	Revenue: 622654000 Open source
20132013-12-31	Revenue	820053000	Revenue: 820053000 Open source
20142014-12-31	Revenue	908974000	Revenue: 908974000 Open source
20152015-12-31	Revenue	928434000	Revenue: 928434000 Open source
20162016-12-31	Revenue	949794000	Revenue: 949794000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	15.7%	Revenue: 532716000 Open source Revenue: 460623000 Open source
20082008-12-31	Year over year	4.8%	Revenue: 558352000 Open source Revenue: 532716000 Open source
20092009-12-31	Year over year	-20.7%	Revenue: 442906000 Open source Revenue: 558352000 Open source
20102010-12-31	Year over year	-2.4%	Revenue: 432431000 Open source Revenue: 442906000 Open source
20112011-12-31	Year over year	12.1%	Revenue: 484663000 Open source Revenue: 432431000 Open source
20122012-12-31	Year over year	28.5%	Revenue: 622654000 Open source Revenue: 484663000 Open source
20132013-12-31	Year over year	31.7%	Revenue: 820053000 Open source Revenue: 622654000 Open source
20142014-12-31	Year over year	10.8%	Revenue: 908974000 Open source Revenue: 820053000 Open source
20152015-12-31	Year over year	2.1%	Revenue: 928434000 Open source Revenue: 908974000 Open source
20162016-12-31	Year over year	2.3%	Revenue: 949794000 Open source Revenue: 928434000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.7% 2016

Net margin -3.6% 2016

Free cash flow margin 11% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	21%	Operating Income: 112039000 Open source Revenue: 532716000 Open source
20082008-12-31	Operating margin	15%	Operating Income: 83526000 Open source Revenue: 558352000 Open source
20092009-12-31	Operating margin	15.2%	Operating Income: 67372000 Open source Revenue: 442906000 Open source
20102010-12-31	Operating margin	19.2%	Operating Income: 82974000 Open source Revenue: 432431000 Open source
20112011-12-31	Operating margin	19.9%	Operating Income: 96485000 Open source Revenue: 484663000 Open source
20122012-12-31	Operating margin	13.6%	Operating Income: 84668000 Open source Revenue: 622654000 Open source
20132013-12-31	Operating margin	11.1%	Operating Income: 90713000 Open source Revenue: 820053000 Open source
20142014-12-31	Operating margin	10.3%	Operating Income: 93645000 Open source Revenue: 908974000 Open source
20152015-12-31	Operating margin	15%	Operating Income: 139162000 Open source Revenue: 928434000 Open source
20162016-12-31	Operating margin	0.7%	Operating Income: 6836000 Open source Revenue: 949794000 Open source
20072007-12-31	Net margin	15.1%	Net Income: 80587000 Open source Revenue: 532716000 Open source
20082008-12-31	Net margin	8%	Net Income: 44797000 Open source Revenue: 558352000 Open source
20092009-12-31	Net margin	10.3%	Net Income: 45629000 Open source Revenue: 442906000 Open source
20102010-12-31	Net margin	9.3%	Net Income: 40363000 Open source Revenue: 432431000 Open source
20112011-12-31	Net margin	10.9%	Net Income: 52655000 Open source Revenue: 484663000 Open source
20122012-12-31	Net margin	6%	Net Income: 37051000 Open source Revenue: 622654000 Open source
20132013-12-31	Net margin	3.9%	Net Income: 31971000 Open source Revenue: 820053000 Open source
20142014-12-31	Net margin	5.6%	Net Income: 51172000 Open source Revenue: 908974000 Open source
20152015-12-31	Net margin	10%	Net Income: 92528000 Open source Revenue: 928434000 Open source
20162016-12-31	Net margin	-3.6%	Net Income: -34658000 Open source Revenue: 949794000 Open source
20072007-12-31	Free cash flow margin	14.2%	Revenue: 532716000 Open source Operating Cash Flow: 110041000 Open source Capital Expenditure: 34532000 Open source
20082008-12-31	Free cash flow margin	7.7%	Revenue: 558352000 Open source Operating Cash Flow: 85232000 Open source Capital Expenditure: 42483000 Open source
20092009-12-31	Free cash flow margin	4.9%	Revenue: 442906000 Open source Operating Cash Flow: 28574000 Open source Capital Expenditure: 7052000 Open source
20102010-12-31	Free cash flow margin	17.8%	Revenue: 432431000 Open source Operating Cash Flow: 85095000 Open source Capital Expenditure: 8322000 Open source
20112011-12-31	Free cash flow margin	18.6%	Revenue: 484663000 Open source Operating Cash Flow: 100251000 Open source Capital Expenditure: 10203000 Open source
20122012-12-31	Free cash flow margin	16.8%	Revenue: 622654000 Open source Operating Cash Flow: 122155000 Open source Capital Expenditure: 17498000 Open source
20132013-12-31	Free cash flow margin	14.8%	Revenue: 820053000 Open source Operating Cash Flow: 148709000 Open source Capital Expenditure: 27026000 Open source
20142014-12-31	Free cash flow margin	16.2%	Revenue: 908974000 Open source Operating Cash Flow: 182144000 Open source Capital Expenditure: 35201000 Open source
20152015-12-31	Free cash flow margin	13.5%	Revenue: 928434000 Open source Operating Cash Flow: 148254000 Open source Capital Expenditure: 22840000 Open source
20162016-12-31	Free cash flow margin	11%	Revenue: 949794000 Open source Operating Cash Flow: 128176000 Open source Capital Expenditure: 23621000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	110041000	Operating Cash Flow: 110041000 Open source
20082008-12-31	Operating cash flow	85232000	Operating Cash Flow: 85232000 Open source
20092009-12-31	Operating cash flow	28574000	Operating Cash Flow: 28574000 Open source
20102010-12-31	Operating cash flow	85095000	Operating Cash Flow: 85095000 Open source
20112011-12-31	Operating cash flow	100251000	Operating Cash Flow: 100251000 Open source
20122012-12-31	Operating cash flow	122155000	Operating Cash Flow: 122155000 Open source
20132013-12-31	Operating cash flow	148709000	Operating Cash Flow: 148709000 Open source
20142014-12-31	Operating cash flow	182144000	Operating Cash Flow: 182144000 Open source
20152015-12-31	Operating cash flow	148254000	Operating Cash Flow: 148254000 Open source
20162016-12-31	Operating cash flow	128176000	Operating Cash Flow: 128176000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 104.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	75509000	Operating Cash Flow: 110041000 Open source Capital Expenditure: 34532000 Open source
20082008-12-31	Free cash flow	42749000	Operating Cash Flow: 85232000 Open source Capital Expenditure: 42483000 Open source
20092009-12-31	Free cash flow	21522000	Operating Cash Flow: 28574000 Open source Capital Expenditure: 7052000 Open source
20102010-12-31	Free cash flow	76773000	Operating Cash Flow: 85095000 Open source Capital Expenditure: 8322000 Open source
20112011-12-31	Free cash flow	90048000	Operating Cash Flow: 100251000 Open source Capital Expenditure: 10203000 Open source
20122012-12-31	Free cash flow	104657000	Operating Cash Flow: 122155000 Open source Capital Expenditure: 17498000 Open source
20132013-12-31	Free cash flow	121683000	Operating Cash Flow: 148709000 Open source Capital Expenditure: 27026000 Open source
20142014-12-31	Free cash flow	146943000	Operating Cash Flow: 182144000 Open source Capital Expenditure: 35201000 Open source
20152015-12-31	Free cash flow	125414000	Operating Cash Flow: 148254000 Open source Capital Expenditure: 22840000 Open source
20162016-12-31	Free cash flow	104555000	Operating Cash Flow: 128176000 Open source Capital Expenditure: 23621000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	87.6%	Total Liabilities: 477225000 Open source Total Assets: 544772000 Open source
20082008-12-31	Liabilities / assets	94.9%	Total Liabilities: 423583000 Open source Total Assets: 446192000 Open source
20092009-12-31	Liabilities / assets	88.1%	Total Liabilities: 372918000 Open source Total Assets: 423195000 Open source
20102010-12-31	Liabilities / assets	83.8%	Total Liabilities: 427333000 Open source Total Assets: 510149000 Open source
20112011-12-31	Liabilities / assets	85.1%	Total Liabilities: 454128000 Open source Total Assets: 533692000 Open source
20122012-12-31	Liabilities / assets	91.3%	Total Liabilities: 1206747000 Open source Total Assets: 1322249000 Open source
20132013-12-31	Liabilities / assets	89.9%	Total Liabilities: 1243933000 Open source Total Assets: 1383675000 Open source
20142014-12-31	Liabilities / assets	93.6%	Total Liabilities: 1261835000 Open source Total Assets: 1347972000 Open source
20152015-12-31	Liabilities / assets	96.7%	Total Liabilities: 1294875000 Open source Total Assets: 1338552000 Open source
20162016-12-31	Liabilities / assets	112.4%	Total Liabilities: 1587522000 Open source Total Assets: 1412592000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.65×	Current Assets: 271966000 Open source Current Liabilities: 417431000 Open source
20082008-12-31	Current assets / current liabilities	0.54×	Current Assets: 190986000 Open source Current Liabilities: 355576000 Open source
20092009-12-31	Current assets / current liabilities	0.68×	Current Assets: 203436000 Open source Current Liabilities: 298792000 Open source
20102010-12-31	Current assets / current liabilities	0.87×	Current Assets: 298759000 Open source Current Liabilities: 344358000 Open source
20112011-12-31	Current assets / current liabilities	0.94×	Current Assets: 348276000 Open source Current Liabilities: 368886000 Open source
20122012-12-31	Current assets / current liabilities	0.71×	Current Assets: 367019000 Open source Current Liabilities: 520053000 Open source
20132013-12-31	Current assets / current liabilities	0.8×	Current Assets: 462169000 Open source Current Liabilities: 574402000 Open source
20142014-12-31	Current assets / current liabilities	0.71×	Current Assets: 442881000 Open source Current Liabilities: 623650000 Open source
20152015-12-31	Current assets / current liabilities	0.75×	Current Assets: 449512000 Open source Current Liabilities: 602996000 Open source
20162016-12-31	Current assets / current liabilities	0.78×	Current Assets: 468000000 Open source Current Liabilities: 597547000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 80.59 million Exact value Exact value: 80587000 USD 2007-01-01 – 2007-12-31: 80587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2007-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 80587000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80587000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/0000950123-10-019389.txt#8157 The citation records this snapshot. The page link may show a newer release later.	USD 110.04 million Exact value Exact value: 110041000 USD 2007-01-01 – 2007-12-31: 110041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2007-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 110041000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110041000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/0000950123-10-019389.txt#8455 The citation records this snapshot. The page link may show a newer release later.	USD 34.53 million Exact value Exact value: 34532000 USD 2007-01-01 – 2007-12-31: 34532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2007-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 34532000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34532000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/0000950123-10-019389.txt#8485 The citation records this snapshot. The page link may show a newer release later.	USD 75.51 million Calculation and evidence 110041000 − 34532000 USD Exact free cash flow: 75509000 USD 2007-01-01 – 2007-12-31: 110041000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 34532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2007-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 75509000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110041000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/0000950123-10-019389.txt#8455 Input fundies:CapitalExpenditure: 34532000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/0000950123-10-019389.txt#8485 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 44.8 million Exact value Exact value: 44797000 USD 2008-01-01 – 2008-12-31: 44797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2008-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 44797000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44797000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#451671 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.	USD 85.23 million Exact value Exact value: 85232000 USD 2008-01-01 – 2008-12-31: 85232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2008-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 85232000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85232000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#451120 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.	USD 42.48 million Exact value Exact value: 42483000 USD 2008-01-01 – 2008-12-31: 42483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2008-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 42483000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42483000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#464420 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.	USD 42.75 million Calculation and evidence 85232000 − 42483000 USD Exact free cash flow: 42749000 USD 2008-01-01 – 2008-12-31: 85232000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 42483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2008-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 42749000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85232000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#451120 Filing: 000095012311019903 Input fundies:CapitalExpenditure: 42483000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#464420 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 45.63 million Exact value Exact value: 45629000 USD 2009-01-01 – 2009-12-31: 45629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2009-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 45629000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45629000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#452105 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.	USD 28.57 million Exact value Exact value: 28574000 USD 2009-01-01 – 2009-12-31: 28574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2009-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 28574000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28574000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#451305 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7052000 USD 2009-01-01 – 2009-12-31: 7052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2009-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 7052000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7052000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#464605 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Calculation and evidence 28574000 − 7052000 USD Exact free cash flow: 21522000 USD 2009-01-01 – 2009-12-31: 28574000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2009-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 21522000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28574000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#451305 Filing: 000095012311019903 Input fundies:CapitalExpenditure: 7052000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000095012311019903/exbd-20101231.xml#464605 Filing: 000095012311019903 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 40.36 million Exact value Exact value: 40363000 USD 2010-01-01 – 2010-12-31: 40363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2010-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 40363000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40363000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312513087660/ceb-20121231.xml#160822 Filing: 000119312513087660 The citation records this snapshot. The page link may show a newer release later.	USD 85.1 million Exact value Exact value: 85095000 USD 2010-01-01 – 2010-12-31: 85095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2010-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 85095000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85095000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312513087660/ceb-20121231.xml#174146 Filing: 000119312513087660 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8322000 USD 2010-01-01 – 2010-12-31: 8322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2010-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 8322000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8322000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312513087660/ceb-20121231.xml#168922 Filing: 000119312513087660 The citation records this snapshot. The page link may show a newer release later.	USD 76.77 million Calculation and evidence 85095000 − 8322000 USD Exact free cash flow: 76773000 USD 2010-01-01 – 2010-12-31: 85095000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2010-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 76773000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85095000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312513087660/ceb-20121231.xml#174146 Filing: 000119312513087660 Input fundies:CapitalExpenditure: 8322000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312513087660/ceb-20121231.xml#168922 Filing: 000119312513087660 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 52.66 million Exact value Exact value: 52655000 USD 2011-01-01 – 2011-12-31: 52655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2011-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 52655000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52655000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312514080318/ceb-20131231.xml#156355 Filing: 000119312514080318 The citation records this snapshot. The page link may show a newer release later.	USD 100.25 million Exact value Exact value: 100251000 USD 2011-01-01 – 2011-12-31: 100251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2011-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 100251000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100251000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312514080318/ceb-20131231.xml#145902 Filing: 000119312514080318 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10203000 USD 2011-01-01 – 2011-12-31: 10203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2011-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 10203000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10203000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312514080318/ceb-20131231.xml#158417 Filing: 000119312514080318 The citation records this snapshot. The page link may show a newer release later.	USD 90.05 million Calculation and evidence 100251000 − 10203000 USD Exact free cash flow: 90048000 USD 2011-01-01 – 2011-12-31: 100251000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2011-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 90048000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100251000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312514080318/ceb-20131231.xml#145902 Filing: 000119312514080318 Input fundies:CapitalExpenditure: 10203000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312514080318/ceb-20131231.xml#158417 Filing: 000119312514080318 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 37.05 million Exact value Exact value: 37051000 USD 2012-01-01 – 2012-12-31: 37051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2012-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 37051000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37051000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312515069821/ceb-20141231.xml#1472759 Filing: 000119312515069821 The citation records this snapshot. The page link may show a newer release later.	USD 122.16 million Exact value Exact value: 122155000 USD 2012-01-01 – 2012-12-31: 122155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2012-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 122155000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122155000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312515069821/ceb-20141231.xml#1463152 Filing: 000119312515069821 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17498000 USD 2012-01-01 – 2012-12-31: 17498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2012-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 17498000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17498000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312515069821/ceb-20141231.xml#1472492 Filing: 000119312515069821 The citation records this snapshot. The page link may show a newer release later.	USD 104.66 million Calculation and evidence 122155000 − 17498000 USD Exact free cash flow: 104657000 USD 2012-01-01 – 2012-12-31: 122155000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 17498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2012-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 104657000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122155000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312515069821/ceb-20141231.xml#1463152 Filing: 000119312515069821 Input fundies:CapitalExpenditure: 17498000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000119312515069821/ceb-20141231.xml#1472492 Filing: 000119312515069821 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 31.97 million Exact value Exact value: 31971000 USD 2013-01-01 – 2013-12-31: 31971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2013-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 31971000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459016013604/ceb-20151231.xml#180996 Filing: 000156459016013604 The citation records this snapshot. The page link may show a newer release later.	USD 148.71 million Exact value Exact value: 148709000 USD 2013-01-01 – 2013-12-31: 148709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2013-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 148709000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148709000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459016013604/ceb-20151231.xml#197960 Filing: 000156459016013604 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Exact value Exact value: 27026000 USD 2013-01-01 – 2013-12-31: 27026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2013-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 27026000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27026000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459016013604/ceb-20151231.xml#198634 Filing: 000156459016013604 The citation records this snapshot. The page link may show a newer release later.	USD 121.68 million Calculation and evidence 148709000 − 27026000 USD Exact free cash flow: 121683000 USD 2013-01-01 – 2013-12-31: 148709000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 27026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2013-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 121683000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148709000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459016013604/ceb-20151231.xml#197960 Filing: 000156459016013604 Input fundies:CapitalExpenditure: 27026000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459016013604/ceb-20151231.xml#198634 Filing: 000156459016013604 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 51.17 million Exact value Exact value: 51172000 USD 2014-01-01 – 2014-12-31: 51172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2014-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 51172000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51172000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#188584 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 182.14 million Exact value Exact value: 182144000 USD 2014-01-01 – 2014-12-31: 182144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2014-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 182144000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182144000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205242 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 35.2 million Exact value Exact value: 35201000 USD 2014-01-01 – 2014-12-31: 35201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2014-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 35201000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35201000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205916 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 146.94 million Calculation and evidence 182144000 − 35201000 USD Exact free cash flow: 146943000 USD 2014-01-01 – 2014-12-31: 182144000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2014-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 146943000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182144000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205242 Filing: 000156459017002920 Input fundies:CapitalExpenditure: 35201000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205916 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 92.53 million Exact value Exact value: 92528000 USD 2015-01-01 – 2015-12-31: 92528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2015-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: 92528000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92528000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#188431 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 148.25 million Exact value Exact value: 148254000 USD 2015-01-01 – 2015-12-31: 148254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2015-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 148254000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148254000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#204990 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 22.84 million Exact value Exact value: 22840000 USD 2015-01-01 – 2015-12-31: 22840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2015-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 22840000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205705 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 125.41 million Calculation and evidence 148254000 − 22840000 USD Exact free cash flow: 125414000 USD 2015-01-01 – 2015-12-31: 148254000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2015-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 125414000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148254000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#204990 Filing: 000156459017002920 Input fundies:CapitalExpenditure: 22840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205705 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 34.66 million Exact value Exact value: -34658000 USD 2016-01-01 – 2016-12-31: -34658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Net Income: -34658000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34658000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#188277 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 128.18 million Exact value Exact value: 128176000 USD 2016-01-01 – 2016-12-31: 128176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Operating Cash Flow: 128176000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#204738 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 23.62 million Exact value Exact value: 23621000 USD 2016-01-01 – 2016-12-31: 23621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Capital Expenditure: 23621000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23621000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205494 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.	USD 104.56 million Calculation and evidence 128176000 − 23621000 USD Exact free cash flow: 104555000 USD 2016-01-01 – 2016-12-31: 128176000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXECUTIVE BOARD CO · 2016-12-31 CORPORATE EXECUTIVE BOARD CO (edgar:1066104) Free cash flow: 104555000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:31Z Snapshot: 80440acf49daafa70cf7e2dccc222dc5c5f5713cb7581b745812e460fd65f9b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#204738 Filing: 000156459017002920 Input fundies:CapitalExpenditure: 23621000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066104/000156459017002920/ceb-20161231.xml#205494 Filing: 000156459017002920 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 3,384 latest values · 3,384 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066104, 1066104, CEB, edgar:1066104

Also known as CEB Inc., CORPORATE ADVISORY BOARD CO, CORPORATE EXECUTIVE BOARD CO

CORPORATE EXECUTIVE BOARD CO

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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2016 2016-01-01 – 2016-12-31

Cash

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Balance sheet

Cash generation