English

EDELMAN FINANCIAL GROUP INC.

EDGAR

EF Quarterly report amendment (10-Q/A) · filed 2012-08-16

60 filing records in this dataset, filed from 1999-03-31 to 2012-08-16. 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

45.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 45343000 USD Source

Operating cash flow

7.28 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 12613000 USD Source
Operating Cash Flow: 5333000 USD Source

Free cash flow

6.45 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 12613000 USD Source
Operating Cash Flow: 5333000 USD Source
Capital Expenditure: 1931000 USD Source
Capital Expenditure: 1103000 USD Source

Cash and cash equivalents: 35.8 million USD 2012-06-30 Source
Exact value

35836000 USD
Long-term debt including current maturities: 16.2 million USD 2012-06-30 Source
Exact value

16173000 USD
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

172 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 41709000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 169005000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 126129000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 42454000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 45343000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-970 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -1982000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 5496000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 4697000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 1000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 212000 USD · 2012-04-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-08-16.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2011-12-31
Operating cash flow: 7 of 11 periods available· newest 2011-12-31
Capital expenditure: 7 of 11 periods available· newest 2011-12-31
Total assets: 7 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
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
+29.8%

Prior period

USD 130.22 million

2010-01-01 – 2010-12-31
Current period

USD 169.01 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

169005000 − 130224000 = 38781000 USD

130224000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
169005000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Year-over-year change in Revenue: 38781000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169005000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#64295 Filing: 000114420412015253 Input fundies:Revenue: 130224000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#41721 Filing: 000114420412015253
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.3%

Prior period

USD 9.7 million

2010-01-01 – 2010-12-31
Current period

USD 5.5 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

5496000 − 9696000 = -4200000 USD

9696000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
5496000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Year-over-year change in Net income: -4200000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5496000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#168392 Filing: 000114420412015253 Input fundies:NetIncome: 9696000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#47322 Filing: 000114420412015253
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.6%

Prior period

USD 26.42 million

2010-01-01 – 2010-12-31
Current period

USD 31.07 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

31071000 − 26422000 = 4649000 USD

26422000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
31071000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Year-over-year change in Operating cash flow: 4649000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31071000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#137133 Filing: 000114420412015253 Input fundies:OperatingCashFlow: 26422000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#42406 Filing: 000114420412015253
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.4%

Prior period

USD 2.97 million

2010-01-01 – 2010-12-31
Current period

USD 4.05 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4052000 − 2971000 = 1081000 USD

2971000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4052000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Year-over-year change in Capital expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4052000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#265634 Filing: 000114420412015253 Input fundies:CapitalExpenditure: 2971000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#49017 Filing: 000114420412015253
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 169.01 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.5 million 3.3% of revenue

Cash

Operating cash flow USD 31.07 million 18% of revenue
Capital expenditure USD 4.05 million 2.4% of revenue
Free cash flow Derived USD 27.02 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 9%82%
2006 12%86%
2007 12%85%
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2005 2005-01-01 – 2005-12-31	124475000	102547000 Derived	21928000	11254000 Derived	10674000	5981000 Derived	Source 2005-01-01 – 2005-12-31: 124475000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 21928000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 10674000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9780000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3799000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	166748000	143622000 Derived	23126000	19720000 Derived	3406000	7715000 Derived	Source 2006-01-01 – 2006-12-31: 166748000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 23126000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3406000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13384000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5669000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	155071000	131118000 Derived	23953000	18860000 Derived	5093000	16660000 Derived	Source 2007-01-01 – 2007-12-31: 155071000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 23953000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 5093000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 24397000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7737000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	171941000	Unavailable	Unavailable	Unavailable	-25293000	19047000 Derived	Source 2008-01-01 – 2008-12-31: 171941000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -25293000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 26986000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7939000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	108261000	Unavailable	Unavailable	Unavailable	-5482000	19477000 Derived	Source 2009-01-01 – 2009-12-31: 108261000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5482000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 22153000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2676000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	130224000	Unavailable	Unavailable	Unavailable	9696000	23451000 Derived	Source 2010-01-01 – 2010-12-31: 130224000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9696000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 26422000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2971000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	169005000	Unavailable	Unavailable	Unavailable	5496000	27019000 Derived	Source 2011-01-01 – 2011-12-31: 169005000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 5496000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 31071000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4052000 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 169M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	124475000	Revenue: 124475000 Open source
20062006-12-31	Revenue	166748000	Revenue: 166748000 Open source
20072007-12-31	Revenue	155071000	Revenue: 155071000 Open source
20082008-12-31	Revenue	171941000	Revenue: 171941000 Open source
20092009-12-31	Revenue	108261000	Revenue: 108261000 Open source
20102010-12-31	Revenue	130224000	Revenue: 130224000 Open source
20112011-12-31	Revenue	169005000	Revenue: 169005000 Open source

Revenue growth

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

29.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 124475000 Open source
20062006-12-31	Year over year	34%	Revenue: 166748000 Open source Revenue: 124475000 Open source
20072007-12-31	Year over year	-7%	Revenue: 155071000 Open source Revenue: 166748000 Open source
20082008-12-31	Year over year	10.9%	Revenue: 171941000 Open source Revenue: 155071000 Open source
20092009-12-31	Year over year	-37%	Revenue: 108261000 Open source Revenue: 171941000 Open source
20102010-12-31	Year over year	20.3%	Revenue: 130224000 Open source Revenue: 108261000 Open source
20112011-12-31	Year over year	29.8%	Revenue: 169005000 Open source Revenue: 130224000 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 15.4% 2007

Net margin 3.3% 2011

Free cash flow margin 16% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	17.6%	Operating Income: 21928000 Open source Revenue: 124475000 Open source
20062006-12-31	Operating margin	13.9%	Operating Income: 23126000 Open source Revenue: 166748000 Open source
20072007-12-31	Operating margin	15.4%	Operating Income: 23953000 Open source Revenue: 155071000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 171941000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 108261000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 130224000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 169005000 Open source
20052005-12-31	Net margin	8.6%	Net Income: 10674000 Open source Revenue: 124475000 Open source
20062006-12-31	Net margin	2%	Net Income: 3406000 Open source Revenue: 166748000 Open source
20072007-12-31	Net margin	3.3%	Net Income: 5093000 Open source Revenue: 155071000 Open source
20082008-12-31	Net margin	-14.7%	Net Income: -25293000 Open source Revenue: 171941000 Open source
20092009-12-31	Net margin	-5.1%	Net Income: -5482000 Open source Revenue: 108261000 Open source
20102010-12-31	Net margin	7.4%	Net Income: 9696000 Open source Revenue: 130224000 Open source
20112011-12-31	Net margin	3.3%	Net Income: 5496000 Open source Revenue: 169005000 Open source
20052005-12-31	Free cash flow margin	4.8%	Revenue: 124475000 Open source Operating Cash Flow: 9780000 Open source Capital Expenditure: 3799000 Open source
20062006-12-31	Free cash flow margin	4.6%	Revenue: 166748000 Open source Operating Cash Flow: 13384000 Open source Capital Expenditure: 5669000 Open source
20072007-12-31	Free cash flow margin	10.7%	Revenue: 155071000 Open source Operating Cash Flow: 24397000 Open source Capital Expenditure: 7737000 Open source
20082008-12-31	Free cash flow margin	11.1%	Revenue: 171941000 Open source Operating Cash Flow: 26986000 Open source Capital Expenditure: 7939000 Open source
20092009-12-31	Free cash flow margin	18%	Revenue: 108261000 Open source Operating Cash Flow: 22153000 Open source Capital Expenditure: 2676000 Open source
20102010-12-31	Free cash flow margin	18%	Revenue: 130224000 Open source Operating Cash Flow: 26422000 Open source Capital Expenditure: 2971000 Open source
20112011-12-31	Free cash flow margin	16%	Revenue: 169005000 Open source Operating Cash Flow: 31071000 Open source Capital Expenditure: 4052000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	9780000	Operating Cash Flow: 9780000 Open source
20062006-12-31	Operating cash flow	13384000	Operating Cash Flow: 13384000 Open source
20072007-12-31	Operating cash flow	24397000	Operating Cash Flow: 24397000 Open source
20082008-12-31	Operating cash flow	26986000	Operating Cash Flow: 26986000 Open source
20092009-12-31	Operating cash flow	22153000	Operating Cash Flow: 22153000 Open source
20102010-12-31	Operating cash flow	26422000	Operating Cash Flow: 26422000 Open source
20112011-12-31	Operating cash flow	31071000	Operating Cash Flow: 31071000 Open source

Free cash flow

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

USD 27M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	5981000	Operating Cash Flow: 9780000 Open source Capital Expenditure: 3799000 Open source
20062006-12-31	Free cash flow	7715000	Operating Cash Flow: 13384000 Open source Capital Expenditure: 5669000 Open source
20072007-12-31	Free cash flow	16660000	Operating Cash Flow: 24397000 Open source Capital Expenditure: 7737000 Open source
20082008-12-31	Free cash flow	19047000	Operating Cash Flow: 26986000 Open source Capital Expenditure: 7939000 Open source
20092009-12-31	Free cash flow	19477000	Operating Cash Flow: 22153000 Open source Capital Expenditure: 2676000 Open source
20102010-12-31	Free cash flow	23451000	Operating Cash Flow: 26422000 Open source Capital Expenditure: 2971000 Open source
20112011-12-31	Free cash flow	27019000	Operating Cash Flow: 31071000 Open source Capital Expenditure: 4052000 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.

23.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	22.1%	Total Liabilities: 46223000 Open source Total Assets: 208689000 Open source
20062006-12-31	Liabilities / assets	17.7%	Total Liabilities: 49982000 Open source Total Assets: 282042000 Open source
20072007-12-31	Liabilities / assets	16.6%	Total Liabilities: 48265000 Open source Total Assets: 291548000 Open source
20082008-12-31	Liabilities / assets	22.2%	Total Liabilities: 66111000 Open source Total Assets: 297470000 Open source
20092009-12-31	Liabilities / assets	24.8%	Total Liabilities: 79411000 Open source Total Assets: 320038000 Open source
20102010-12-31	Liabilities / assets	28%	Total Liabilities: 102477000 Open source Total Assets: 365892000 Open source
20112011-12-31	Liabilities / assets	23.5%	Total Liabilities: 80091000 Open source Total Assets: 341444000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2005 2005-01-01 – 2005-12-31	USD 10.67 million Exact value Exact value: 10674000 USD 2005-01-01 – 2005-12-31: 10674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2005-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: 10674000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-08-014997.txt#12301 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9780000 USD 2005-01-01 – 2005-12-31: 9780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2005-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 9780000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-08-014997.txt#12869 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3799000 USD 2005-01-01 – 2005-12-31: 3799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2005-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 3799000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3799000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-08-014997.txt#12907 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Calculation and evidence 9780000 − 3799000 USD Exact free cash flow: 5981000 USD 2005-01-01 – 2005-12-31: 9780000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2005-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 5981000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-08-014997.txt#12869 Input fundies:CapitalExpenditure: 3799000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-08-014997.txt#12907 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.41 million Exact value Exact value: 3406000 USD 2006-01-01 – 2006-12-31: 3406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2006-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: 3406000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3406000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-09-014295.txt#11931 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Exact value Exact value: 13384000 USD 2006-01-01 – 2006-12-31: 13384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2006-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 13384000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13384000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-09-014295.txt#12329 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5669000 USD 2006-01-01 – 2006-12-31: 5669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2006-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 5669000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5669000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-09-014295.txt#12365 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Calculation and evidence 13384000 − 5669000 USD Exact free cash flow: 7715000 USD 2006-01-01 – 2006-12-31: 13384000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2006-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 7715000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13384000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-09-014295.txt#12329 Input fundies:CapitalExpenditure: 5669000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-09-014295.txt#12365 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.09 million Exact value Exact value: 5093000 USD 2007-01-01 – 2007-12-31: 5093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2007-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: 5093000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5093000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-10-013754.txt#10071 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24397000 USD 2007-01-01 – 2007-12-31: 24397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2007-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 24397000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24397000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-10-013754.txt#12527 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7737000 USD 2007-01-01 – 2007-12-31: 7737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2007-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 7737000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7737000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-10-013754.txt#12563 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Calculation and evidence 24397000 − 7737000 USD Exact free cash flow: 16660000 USD 2007-01-01 – 2007-12-31: 24397000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2007-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 16660000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24397000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-10-013754.txt#12527 Input fundies:CapitalExpenditure: 7737000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-10-013754.txt#12563 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 25.29 million Exact value Exact value: -25293000 USD 2008-01-01 – 2008-12-31: -25293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2008-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: -25293000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25293000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-11-015250.txt#8599 The citation records this snapshot. The page link may show a newer release later.	USD 26.99 million Exact value Exact value: 26986000 USD 2008-01-01 – 2008-12-31: 26986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2008-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 26986000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26986000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-11-015250.txt#10972 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7939000 USD 2008-01-01 – 2008-12-31: 7939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2008-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 7939000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7939000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-11-015250.txt#11004 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Calculation and evidence 26986000 − 7939000 USD Exact free cash flow: 19047000 USD 2008-01-01 – 2008-12-31: 26986000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2008-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 19047000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26986000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-11-015250.txt#10972 Input fundies:CapitalExpenditure: 7939000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/0001144204-11-015250.txt#11004 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.48 million Exact value Exact value: -5482000 USD 2009-01-01 – 2009-12-31: -5482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2009-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: -5482000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5482000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#27155 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Exact value Exact value: 22153000 USD 2009-01-01 – 2009-12-31: 22153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2009-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 22153000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22153000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#22070 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2676000 USD 2009-01-01 – 2009-12-31: 2676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2009-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 2676000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2676000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#29026 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Calculation and evidence 22153000 − 2676000 USD Exact free cash flow: 19477000 USD 2009-01-01 – 2009-12-31: 22153000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2009-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 19477000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22153000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#22070 Filing: 000114420412015253 Input fundies:CapitalExpenditure: 2676000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#29026 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 9.7 million Exact value Exact value: 9696000 USD 2010-01-01 – 2010-12-31: 9696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2010-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: 9696000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9696000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#47322 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Exact value Exact value: 26422000 USD 2010-01-01 – 2010-12-31: 26422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2010-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 26422000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26422000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#42406 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2971000 USD 2010-01-01 – 2010-12-31: 2971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2010-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 2971000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2971000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#49017 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Calculation and evidence 26422000 − 2971000 USD Exact free cash flow: 23451000 USD 2010-01-01 – 2010-12-31: 26422000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2010-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 23451000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26422000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#42406 Filing: 000114420412015253 Input fundies:CapitalExpenditure: 2971000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#49017 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 5.5 million Exact value Exact value: 5496000 USD 2011-01-01 – 2011-12-31: 5496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Net Income: 5496000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5496000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#168392 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 31.07 million Exact value Exact value: 31071000 USD 2011-01-01 – 2011-12-31: 31071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Operating Cash Flow: 31071000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31071000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#137133 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4052000 USD 2011-01-01 – 2011-12-31: 4052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Capital Expenditure: 4052000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4052000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#265634 Filing: 000114420412015253 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Calculation and evidence 31071000 − 4052000 USD Exact free cash flow: 27019000 USD 2011-01-01 – 2011-12-31: 31071000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELMAN FINANCIAL GROUP INC. · 2011-12-31 EDELMAN FINANCIAL GROUP INC. (edgar:1071341) Free cash flow: 27019000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:07:47Z Snapshot: 9818b0f1b79c7ef729782772eea125e0e5532aab562a84b021a5013149593a03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31071000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#137133 Filing: 000114420412015253 Input fundies:CapitalExpenditure: 4052000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071341/000114420412015253/ef-20111231.xml#265634 Filing: 000114420412015253 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.

60 filings · 540 latest values · 540 originally reported values

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

Identifiers: 0001071341, 1071341, EF, edgar:1071341

Also known as EDELMAN FINANCIAL GROUP INC., PINNACLE GLOBAL GROUP INC, Pinnacle Summer Investments, Inc., SANDERS MORRIS HARRIS GROUP INC

EDELMAN FINANCIAL GROUP INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation