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ARGOSY EDUCATION GROUP INC

EDGAR

Annual report (10-K) · filed 2001-11-27

17 filing records in this dataset, filed from 1999-04-15 to 2001-11-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.6 million USD

2001-08-31 · USD

Exact inputs and evidence

Revenue: 58170000 USD Source
Revenue: 42600000 USD Source

Operating margin

-35.31%

2001-08-31 · %

Exact inputs and evidence

Operating Income: -1328000 USD Source
Operating Income: 4170000 USD Source
Revenue: 58170000 USD Source
Revenue: 42600000 USD Source

Cash and cash equivalents: 11.8 million USD 2001-08-31 Source
Exact value

11803000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

58.2 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Revenue: 13304000 USD · 2000-09-01 – 2000-11-30 Source
Revenue: 12527000 USD · 2000-12-01 – 2001-02-28 Source
Revenue: 16769000 USD · 2001-03-01 – 2001-05-31 Source
Revenue: 58170000 USD · 2000-09-01 – 2001-08-31 Source
Revenue: 42600000 USD · 2000-09-01 – 2001-05-31 Source

Net income

-1.69 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Net income: 540000 USD · 2000-09-01 – 2000-11-30 Source
Net income: 111000 USD · 2000-12-01 – 2001-02-28 Source
Net income: 1097000 USD · 2001-03-01 – 2001-05-31 Source
Net income: -1692000 USD · 2000-09-01 – 2001-08-31 Source
Net income: 1749000 USD · 2000-09-01 – 2001-05-31 Source

Capital expenditure

1.81 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence

Capital expenditure: 1600000 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 1368000 USD · 1999-09-01 – 2000-02-29 Source
Capital expenditure: 1875000 USD · 1999-09-01 – 2000-08-31 Source
Capital expenditure: 1600000 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 687000 USD · 2000-09-01 – 2000-11-30 Source
Capital expenditure: 1302000 USD · 2000-09-01 – 2001-02-28 Source
Capital expenditure: 687000 USD · 2000-09-01 – 2000-11-30 Source

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

Latest filing recorded: 2001-11-27.

Financial data available through: 2001-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-08-31
Operating income: 5 of 11 periods available· newest 2001-08-31
Net income: 5 of 11 periods available· newest 2001-08-31
Operating cash flow: 4 of 11 periods available· newest 2000-08-31
Capital expenditure: 4 of 11 periods available· newest 2000-08-31
Total assets: 4 of 11 periods available· newest 2001-08-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-08-31
Current liabilities: 4 of 11 periods available· newest 2001-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+32%

Prior period

USD 44.06 million

1999-09-01 – 2000-08-31
Current period

USD 58.17 million

2000-09-01 – 2001-08-31

Exact inputs and evidence

58170000 − 44058000 = 14112000 USD

44058000 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
58170000 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARGOSY EDUCATION GROUP INC · 2001-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Year-over-year change in Revenue: 14112000 USD Concept: fundies:Revenue Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58170000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3171 Input fundies:Revenue: 44058000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3171
The citation records this snapshot. The page link may show a newer release later.
Net income
-201.9%

Prior period

USD 1.66 million

1999-09-01 – 2000-08-31
Current period

−USD 1.69 million

2000-09-01 – 2001-08-31

Exact inputs and evidence

-1692000 − 1661000 = -3353000 USD

1661000 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
-1692000 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARGOSY EDUCATION GROUP INC · 2001-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Year-over-year change in Net income: -3353000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1692000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3200 Input fundies:NetIncome: 1661000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3200
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2001 2000-09-01 – 2001-08-31

Revenue USD 58.17 million 100% of revenue
Operating costs Derived USD 59.5 million 102% of revenue
Operating income −USD 1.33 million −2.3% of revenue
Tax, interest and other Derived USD 364,000 0.6% of revenue
Net income −USD 1.69 million −2.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 94%
1999 Net income was higher than operating income, so the split is not drawn.
2000 90%
2001 Operating loss: operating costs were 102% 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
1997 1996-09-01 – 1997-08-31	20460000	17602000 Derived	2858000	-305000 Derived	3163000	3567000 Derived	Source 1996-09-01 – 1997-08-31: 20460000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 2858000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 3163000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 3908000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 341000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	29352000	27552000 Derived	1800000	285000 Derived	1515000	1985000 Derived	Source 1997-09-01 – 1998-08-31: 29352000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 1800000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 1515000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 2582000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 597000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	36866000	32361000 Derived	4505000	-78000 Derived	4583000	1824000 Derived	Source 1998-09-01 – 1999-08-31: 36866000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 4505000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 4583000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 3713000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 1889000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	44058000	39690000 Derived	4368000	2707000 Derived	1661000	2284000 Derived	Source 1999-09-01 – 2000-08-31: 44058000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 4368000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 1661000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 4159000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 1875000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	58170000	59498000 Derived	-1328000	364000 Derived	-1692000	Unavailable	Source 2000-09-01 – 2001-08-31: 58170000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -1328000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: -1692000 USD Inspect Net Income 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 58.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Revenue	20460000	Revenue: 20460000 Open source
19981998-08-31	Revenue	29352000	Revenue: 29352000 Open source
19991999-08-31	Revenue	36866000	Revenue: 36866000 Open source
20002000-08-31	Revenue	44058000	Revenue: 44058000 Open source
20012001-08-31	Revenue	58170000	Revenue: 58170000 Open source

Revenue growth

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

32% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Year over year	No prior comparable period	Revenue: 20460000 Open source
19981998-08-31	Year over year	43.5%	Revenue: 29352000 Open source Revenue: 20460000 Open source
19991999-08-31	Year over year	25.6%	Revenue: 36866000 Open source Revenue: 29352000 Open source
20002000-08-31	Year over year	19.5%	Revenue: 44058000 Open source Revenue: 36866000 Open source
20012001-08-31	Year over year	32%	Revenue: 58170000 Open source Revenue: 44058000 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 -2.3% 2001

Net margin -2.9% 2001

Free cash flow margin 5.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Operating margin	14%	Operating Income: 2858000 Open source Revenue: 20460000 Open source
19981998-08-31	Operating margin	6.1%	Operating Income: 1800000 Open source Revenue: 29352000 Open source
19991999-08-31	Operating margin	12.2%	Operating Income: 4505000 Open source Revenue: 36866000 Open source
20002000-08-31	Operating margin	9.9%	Operating Income: 4368000 Open source Revenue: 44058000 Open source
20012001-08-31	Operating margin	-2.3%	Operating Income: -1328000 Open source Revenue: 58170000 Open source
19971997-08-31	Net margin	15.5%	Net Income: 3163000 Open source Revenue: 20460000 Open source
19981998-08-31	Net margin	5.2%	Net Income: 1515000 Open source Revenue: 29352000 Open source
19991999-08-31	Net margin	12.4%	Net Income: 4583000 Open source Revenue: 36866000 Open source
20002000-08-31	Net margin	3.8%	Net Income: 1661000 Open source Revenue: 44058000 Open source
20012001-08-31	Net margin	-2.9%	Net Income: -1692000 Open source Revenue: 58170000 Open source
19971997-08-31	Free cash flow margin	17.4%	Revenue: 20460000 Open source Operating Cash Flow: 3908000 Open source Capital Expenditure: 341000 Open source
19981998-08-31	Free cash flow margin	6.8%	Revenue: 29352000 Open source Operating Cash Flow: 2582000 Open source Capital Expenditure: 597000 Open source
19991999-08-31	Free cash flow margin	4.9%	Revenue: 36866000 Open source Operating Cash Flow: 3713000 Open source Capital Expenditure: 1889000 Open source
20002000-08-31	Free cash flow margin	5.2%	Revenue: 44058000 Open source Operating Cash Flow: 4159000 Open source Capital Expenditure: 1875000 Open source
20012001-08-31	Free cash flow margin	Not reported	Revenue: 58170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Operating cash flow	3908000	Operating Cash Flow: 3908000 Open source
19981998-08-31	Operating cash flow	2582000	Operating Cash Flow: 2582000 Open source
19991999-08-31	Operating cash flow	3713000	Operating Cash Flow: 3713000 Open source
20002000-08-31	Operating cash flow	4159000	Operating Cash Flow: 4159000 Open source
20012001-08-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Free cash flow	3567000	Operating Cash Flow: 3908000 Open source Capital Expenditure: 341000 Open source
19981998-08-31	Free cash flow	1985000	Operating Cash Flow: 2582000 Open source Capital Expenditure: 597000 Open source
19991999-08-31	Free cash flow	1824000	Operating Cash Flow: 3713000 Open source Capital Expenditure: 1889000 Open source
20002000-08-31	Free cash flow	2284000	Operating Cash Flow: 4159000 Open source Capital Expenditure: 1875000 Open source
20012001-08-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-08-31	Liabilities / assets	Not reported	No source recorded
1998-08-31	Liabilities / assets	Not reported	Total Assets: 23475000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 34319000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 35300000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 55709000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-08-31	Current assets / current liabilities	Not reported	No source recorded
19981998-08-31	Current assets / current liabilities	1.28×	Current Assets: 11366000 Open source Current Liabilities: 8907000 Open source
19991999-08-31	Current assets / current liabilities	3.51×	Current Assets: 17924000 Open source Current Liabilities: 5107000 Open source
20002000-08-31	Current assets / current liabilities	3.29×	Current Assets: 19543000 Open source Current Liabilities: 5936000 Open source
20012001-08-31	Current assets / current liabilities	1.37×	Current Assets: 19157000 Open source Current Liabilities: 13966000 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
1997 1996-09-01 – 1997-08-31	USD 3.16 million Exact value Exact value: 3163000 USD 1996-09-01 – 1997-08-31: 3163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGOSY EDUCATION GROUP INC · 1997-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Net Income: 3163000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3163000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-99-006512.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3908000 USD 1996-09-01 – 1997-08-31: 3908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGOSY EDUCATION GROUP INC · 1997-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Operating Cash Flow: 3908000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3908000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-99-006512.txt#3005 The citation records this snapshot. The page link may show a newer release later.	USD 341,000 Exact value Exact value: 341000 USD 1996-09-01 – 1997-08-31: 341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGOSY EDUCATION GROUP INC · 1997-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Capital Expenditure: 341000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-99-006512.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Calculation and evidence 3908000 − 341000 USD Exact free cash flow: 3567000 USD 1996-09-01 – 1997-08-31: 3908000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGOSY EDUCATION GROUP INC · 1997-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Free cash flow: 3567000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3908000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-99-006512.txt#3005 Input fundies:CapitalExpenditure: 341000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-99-006512.txt#3008 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 1.52 million Exact value Exact value: 1515000 USD 1997-09-01 – 1998-08-31: 1515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGOSY EDUCATION GROUP INC · 1998-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Net Income: 1515000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1515000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3102 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2582000 USD 1997-09-01 – 1998-08-31: 2582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGOSY EDUCATION GROUP INC · 1998-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Operating Cash Flow: 2582000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2582000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 597,000 Exact value Exact value: 597000 USD 1997-09-01 – 1998-08-31: 597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGOSY EDUCATION GROUP INC · 1998-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Capital Expenditure: 597000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2582000 − 597000 USD Exact free cash flow: 1985000 USD 1997-09-01 – 1998-08-31: 2582000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGOSY EDUCATION GROUP INC · 1998-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Free cash flow: 1985000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2582000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3121 Input fundies:CapitalExpenditure: 597000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3124 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 4.58 million Exact value Exact value: 4583000 USD 1998-09-01 – 1999-08-31: 4583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGOSY EDUCATION GROUP INC · 1999-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Net Income: 4583000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4583000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3713000 USD 1998-09-01 – 1999-08-31: 3713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGOSY EDUCATION GROUP INC · 1999-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Operating Cash Flow: 3713000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3713000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1889000 USD 1998-09-01 – 1999-08-31: 1889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGOSY EDUCATION GROUP INC · 1999-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Capital Expenditure: 1889000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1889000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 3713000 − 1889000 USD Exact free cash flow: 1824000 USD 1998-09-01 – 1999-08-31: 3713000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 1889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGOSY EDUCATION GROUP INC · 1999-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Free cash flow: 1824000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3713000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3121 Input fundies:CapitalExpenditure: 1889000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3124 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 1.66 million Exact value Exact value: 1661000 USD 1999-09-01 – 2000-08-31: 1661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGOSY EDUCATION GROUP INC · 2000-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Net Income: 1661000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1661000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4159000 USD 1999-09-01 – 2000-08-31: 4159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGOSY EDUCATION GROUP INC · 2000-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Operating Cash Flow: 4159000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4159000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1875000 USD 1999-09-01 – 2000-08-31: 1875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGOSY EDUCATION GROUP INC · 2000-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Capital Expenditure: 1875000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1875000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 4159000 − 1875000 USD Exact free cash flow: 2284000 USD 1999-09-01 – 2000-08-31: 4159000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 1875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGOSY EDUCATION GROUP INC · 2000-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Free cash flow: 2284000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4159000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3121 Input fundies:CapitalExpenditure: 1875000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-500316.txt#3124 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 1.69 million Exact value Exact value: -1692000 USD 2000-09-01 – 2001-08-31: -1692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGOSY EDUCATION GROUP INC · 2001-08-31 ARGOSY EDUCATION GROUP INC (edgar:1070042) Net Income: -1692000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-04T02:12:14Z Snapshot: ff8074b02d08613751bff1e1b59e94b9c64017bebbf166c523ee34c31da7785b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070042/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1692000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070042/0000950131-01-504297.txt#3200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001070042, 1070042, edgar:1070042

ARGOSY EDUCATION GROUP INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-09-01 – 2001-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation