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ECOLLEGE COM

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

42 filing records in this dataset, filed from 2000-03-30 to 2007-05-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 14820000 USD Source

Operating margin

22.27%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 3301000 USD Source
Revenue: 14820000 USD Source

Cash and cash equivalents: 8.64 million USD 2007-03-31 Source
Exact value

8642000 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

39.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 28326000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 30635000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 52085000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 86386000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 14820000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-1.19 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 1569000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1673000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -2258000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 4322000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 2151000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

16.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 16110000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 9282000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 5370000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 3914000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5370000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 10054000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3914000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

3.84 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 3077000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2715000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1376000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2624000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1376000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3481000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2624000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

13 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 16110000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 9282000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 5370000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 3914000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5370000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 10054000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3914000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 3077000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2715000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1376000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2624000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1376000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3481000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2624000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+25.6%

Prior period

USD 41.46 million

2005-01-01 – 2005-12-31
Current period

USD 52.09 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

52085000 − 41460000 = 10625000 USD

41460000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
52085000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECOLLEGE COM · 2006-12-31 ECOLLEGE COM (edgar:1085653) Year-over-year change in Revenue: 10625000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52085000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#8343 Input fundies:Revenue: 41460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#8343
The citation records this snapshot. The page link may show a newer release later.
Net income
-138.1%

Prior period

USD 5.93 million

2005-01-01 – 2005-12-31
Current period

−USD 2.26 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2258000 − 5928000 = -8186000 USD

5928000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2258000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECOLLEGE COM · 2006-12-31 ECOLLEGE COM (edgar:1085653) Year-over-year change in Net income: -8186000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2258000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#9029 Input fundies:NetIncome: 5928000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#9029
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 52.09 million 100% of revenue
Cost of revenue USD 14.74 million 28% of revenue
Operating expenses USD 25.11 million 48% of revenue
Operating income USD 12.24 million 23% of revenue
Tax, interest and other Derived USD 14.49 million 28% of revenue
Net income −USD 2.26 million −4.3% 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

1998 Operating loss: operating costs were 545% of revenue.
1999 Operating loss: operating costs were 555% of revenue.
2000 Operating loss: operating costs were 338% of revenue.
2001 Operating loss: operating costs were 164% of revenue.
2002 Operating loss: operating costs were 121% of revenue.
2003 95%
2004 Net income was higher than operating income, so the split is not drawn.
2005 14%84%
2006 Net loss: net income was −4.3% 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
1998 1998-01-01 – 1998-12-31	1665069	9067405 Derived	-7402336	-112489 Derived	-7289847	-6978995 Derived	Source 1998-01-01 – 1998-12-31: 1665069 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7402336 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7289847 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5315867 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1663128 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4650818	25809701 Derived	-21158883	-351456 Derived	-20807427	-17214930 Derived	Source 1999-01-01 – 1999-12-31: 4650818 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -21158883 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -20807427 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13028529 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4186401 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12539470	42375214 Derived	-29835744	-948722 Derived	-28887022	-25899746 Derived	Source 2000-01-01 – 2000-12-31: 12539470 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -29835744 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28887022 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -20664263 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5235483 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	19847000	32515000 Derived	-12668000	-331000 Derived	-12337000	-11960000 Derived	Source 2001-01-01 – 2001-12-31: 19847000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -12668000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -12337000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11255000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 705000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23692000	28555000 Derived	-4863000	58000 Derived	-4921000	-3809000 Derived	Source 2002-01-01 – 2002-12-31: 23692000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4863000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4921000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2171000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1638000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	36860000	35138000 Derived	1722000	1154000 Derived	568000	1886000 Derived	Source 2003-01-01 – 2003-12-31: 36860000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1722000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 568000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2816000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 930000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	34782000	31274000 Derived	3508000	-15852000 Derived	19360000	12316000 Derived	Source 2004-01-01 – 2004-12-31: 34782000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3508000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 19360000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 15164000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2848000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	41460000	34752000 Derived	6708000	780000 Derived	5928000	13033000 Derived	Source 2005-01-01 – 2005-12-31: 41460000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6708000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5928000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 16110000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3077000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	52085000	39850000 Derived	12235000	14493000 Derived	-2258000	Unavailable	Source 2006-01-01 – 2006-12-31: 52085000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 12235000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2258000 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 52.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1665069	Revenue: 1665069 Open source
19991999-12-31	Revenue	4650818	Revenue: 4650818 Open source
20002000-12-31	Revenue	12539470	Revenue: 12539470 Open source
20012001-12-31	Revenue	19847000	Revenue: 19847000 Open source
20022002-12-31	Revenue	23692000	Revenue: 23692000 Open source
20032003-12-31	Revenue	36860000	Revenue: 36860000 Open source
20042004-12-31	Revenue	34782000	Revenue: 34782000 Open source
20052005-12-31	Revenue	41460000	Revenue: 41460000 Open source
20062006-12-31	Revenue	52085000	Revenue: 52085000 Open source

Revenue growth

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

25.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 1665069 Open source
19991999-12-31	Year over year	179.3%	Revenue: 4650818 Open source Revenue: 1665069 Open source
20002000-12-31	Year over year	169.6%	Revenue: 12539470 Open source Revenue: 4650818 Open source
20012001-12-31	Year over year	58.3%	Revenue: 19847000 Open source Revenue: 12539470 Open source
20022002-12-31	Year over year	19.4%	Revenue: 23692000 Open source Revenue: 19847000 Open source
20032003-12-31	Year over year	55.6%	Revenue: 36860000 Open source Revenue: 23692000 Open source
20042004-12-31	Year over year	-5.6%	Revenue: 34782000 Open source Revenue: 36860000 Open source
20052005-12-31	Year over year	19.2%	Revenue: 41460000 Open source Revenue: 34782000 Open source
20062006-12-31	Year over year	25.6%	Revenue: 52085000 Open source Revenue: 41460000 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 23.5% 2006

Net margin -4.3% 2006

Free cash flow margin 31.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-444.6%	Operating Income: -7402336 Open source Revenue: 1665069 Open source
19991999-12-31	Operating margin	-454.9%	Operating Income: -21158883 Open source Revenue: 4650818 Open source
20002000-12-31	Operating margin	-237.9%	Operating Income: -29835744 Open source Revenue: 12539470 Open source
20012001-12-31	Operating margin	-63.8%	Operating Income: -12668000 Open source Revenue: 19847000 Open source
20022002-12-31	Operating margin	-20.5%	Operating Income: -4863000 Open source Revenue: 23692000 Open source
20032003-12-31	Operating margin	4.7%	Operating Income: 1722000 Open source Revenue: 36860000 Open source
20042004-12-31	Operating margin	10.1%	Operating Income: 3508000 Open source Revenue: 34782000 Open source
20052005-12-31	Operating margin	16.2%	Operating Income: 6708000 Open source Revenue: 41460000 Open source
20062006-12-31	Operating margin	23.5%	Operating Income: 12235000 Open source Revenue: 52085000 Open source
19981998-12-31	Net margin	-437.8%	Net Income: -7289847 Open source Revenue: 1665069 Open source
19991999-12-31	Net margin	-447.4%	Net Income: -20807427 Open source Revenue: 4650818 Open source
20002000-12-31	Net margin	-230.4%	Net Income: -28887022 Open source Revenue: 12539470 Open source
20012001-12-31	Net margin	-62.2%	Net Income: -12337000 Open source Revenue: 19847000 Open source
20022002-12-31	Net margin	-20.8%	Net Income: -4921000 Open source Revenue: 23692000 Open source
20032003-12-31	Net margin	1.5%	Net Income: 568000 Open source Revenue: 36860000 Open source
20042004-12-31	Net margin	55.7%	Net Income: 19360000 Open source Revenue: 34782000 Open source
20052005-12-31	Net margin	14.3%	Net Income: 5928000 Open source Revenue: 41460000 Open source
20062006-12-31	Net margin	-4.3%	Net Income: -2258000 Open source Revenue: 52085000 Open source
19981998-12-31	Free cash flow margin	-419.1%	Revenue: 1665069 Open source Operating Cash Flow: -5315867 Open source Capital Expenditure: 1663128 Open source
19991999-12-31	Free cash flow margin	-370.1%	Revenue: 4650818 Open source Operating Cash Flow: -13028529 Open source Capital Expenditure: 4186401 Open source
20002000-12-31	Free cash flow margin	-206.5%	Revenue: 12539470 Open source Operating Cash Flow: -20664263 Open source Capital Expenditure: 5235483 Open source
20012001-12-31	Free cash flow margin	-60.3%	Revenue: 19847000 Open source Operating Cash Flow: -11255000 Open source Capital Expenditure: 705000 Open source
20022002-12-31	Free cash flow margin	-16.1%	Revenue: 23692000 Open source Operating Cash Flow: -2171000 Open source Capital Expenditure: 1638000 Open source
20032003-12-31	Free cash flow margin	5.1%	Revenue: 36860000 Open source Operating Cash Flow: 2816000 Open source Capital Expenditure: 930000 Open source
20042004-12-31	Free cash flow margin	35.4%	Revenue: 34782000 Open source Operating Cash Flow: 15164000 Open source Capital Expenditure: 2848000 Open source
20052005-12-31	Free cash flow margin	31.4%	Revenue: 41460000 Open source Operating Cash Flow: 16110000 Open source Capital Expenditure: 3077000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 52085000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-5315867	Operating Cash Flow: -5315867 Open source
19991999-12-31	Operating cash flow	-13028529	Operating Cash Flow: -13028529 Open source
20002000-12-31	Operating cash flow	-20664263	Operating Cash Flow: -20664263 Open source
20012001-12-31	Operating cash flow	-11255000	Operating Cash Flow: -11255000 Open source
20022002-12-31	Operating cash flow	-2171000	Operating Cash Flow: -2171000 Open source
20032003-12-31	Operating cash flow	2816000	Operating Cash Flow: 2816000 Open source
20042004-12-31	Operating cash flow	15164000	Operating Cash Flow: 15164000 Open source
20052005-12-31	Operating cash flow	16110000	Operating Cash Flow: 16110000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 13M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-6978995	Operating Cash Flow: -5315867 Open source Capital Expenditure: 1663128 Open source
19991999-12-31	Free cash flow	-17214930	Operating Cash Flow: -13028529 Open source Capital Expenditure: 4186401 Open source
20002000-12-31	Free cash flow	-25899746	Operating Cash Flow: -20664263 Open source Capital Expenditure: 5235483 Open source
20012001-12-31	Free cash flow	-11960000	Operating Cash Flow: -11255000 Open source Capital Expenditure: 705000 Open source
20022002-12-31	Free cash flow	-3809000	Operating Cash Flow: -2171000 Open source Capital Expenditure: 1638000 Open source
20032003-12-31	Free cash flow	1886000	Operating Cash Flow: 2816000 Open source Capital Expenditure: 930000 Open source
20042004-12-31	Free cash flow	12316000	Operating Cash Flow: 15164000 Open source Capital Expenditure: 2848000 Open source
20052005-12-31	Free cash flow	13033000	Operating Cash Flow: 16110000 Open source Capital Expenditure: 3077000 Open source
20062006-12-31	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.

20.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	18.7%	Total Liabilities: 2549109 Open source Total Assets: 13659537 Open source
19991999-12-31	Liabilities / assets	18.1%	Total Liabilities: 9754335 Open source Total Assets: 53766725 Open source
20002000-12-31	Liabilities / assets	41.3%	Total Liabilities: 18460250 Open source Total Assets: 44747630 Open source
20012001-12-31	Liabilities / assets	44.9%	Total Liabilities: 12242092 Open source Total Assets: 27239982 Open source
20022002-12-31	Liabilities / assets	53.9%	Total Liabilities: 12163000 Open source Total Assets: 22567000 Open source
20032003-12-31	Liabilities / assets	50.6%	Total Liabilities: 51590000 Open source Total Assets: 102023000 Open source
20042004-12-31	Liabilities / assets	33.9%	Total Liabilities: 39899000 Open source Total Assets: 117815000 Open source
20052005-12-31	Liabilities / assets	32.5%	Total Liabilities: 45566000 Open source Total Assets: 140010000 Open source
20062006-12-31	Liabilities / assets	20.8%	Total Liabilities: 25547000 Open source Total Assets: 122913000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.81×	Current Assets: 12090408 Open source Current Liabilities: 2513209 Open source
19991999-12-31	Current assets / current liabilities	5.37×	Current Assets: 48582964 Open source Current Liabilities: 9052110 Open source
20002000-12-31	Current assets / current liabilities	2.09×	Current Assets: 33821276 Open source Current Liabilities: 16173113 Open source
20012001-12-31	Current assets / current liabilities	1.79×	Current Assets: 19650281 Open source Current Liabilities: 10973060 Open source
20022002-12-31	Current assets / current liabilities	1.61×	Current Assets: 17497000 Open source Current Liabilities: 10872000 Open source
20032003-12-31	Current assets / current liabilities	1.19×	Current Assets: 27668000 Open source Current Liabilities: 23231000 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 23761000 Open source Current Liabilities: 19266000 Open source
20052005-12-31	Current assets / current liabilities	2.19×	Current Assets: 41704000 Open source Current Liabilities: 19009000 Open source
20062006-12-31	Current assets / current liabilities	1.89×	Current Assets: 38881000 Open source Current Liabilities: 20555000 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 1997-01-01 – 1997-12-31	−USD 550,916 Exact value Exact value: -550916 USD 1997-01-01 – 1997-12-31: -550916 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 1997-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -550916 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -550916 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-00-000624.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 329,674 Exact value Exact value: -329674 USD 1997-01-01 – 1997-12-31: -329674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 1997-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: -329674 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329674 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-00-000624.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 369,653 Exact value Exact value: 369653 USD 1997-01-01 – 1997-12-31: 369653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 1997-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 369653 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369653 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-00-000624.txt#2693 The citation records this snapshot. The page link may show a newer release later.	−USD 699,327 Calculation and evidence -329674 − 369653 USD Exact free cash flow: -699327 USD 1997-01-01 – 1997-12-31: -329674 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 369653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 1997-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: -699327 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -329674 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-00-000624.txt#2690 Input fundies:CapitalExpenditure: 369653 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-00-000624.txt#2693 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.29 million Exact value Exact value: -7289847 USD 1998-01-01 – 1998-12-31: -7289847 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 1998-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -7289847 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7289847 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-01-000388.txt#3320 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5315867 USD 1998-01-01 – 1998-12-31: -5315867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 1998-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: -5315867 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5315867 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-01-000388.txt#3336 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1663128 USD 1998-01-01 – 1998-12-31: 1663128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 1998-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 1663128 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1663128 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-01-000388.txt#3338 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Calculation and evidence -5315867 − 1663128 USD Exact free cash flow: -6978995 USD 1998-01-01 – 1998-12-31: -5315867 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1663128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 1998-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: -6978995 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5315867 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-01-000388.txt#3336 Input fundies:CapitalExpenditure: 1663128 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0000927356-01-000388.txt#3338 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 20.81 million Exact value Exact value: -20807427 USD 1999-01-01 – 1999-12-31: -20807427 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 1999-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -20807427 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20807427 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-02-000006.txt#5472 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Exact value Exact value: -13028529 USD 1999-01-01 – 1999-12-31: -13028529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 1999-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: -13028529 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13028529 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-02-000006.txt#5662 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4186401 USD 1999-01-01 – 1999-12-31: 4186401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 1999-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 4186401 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4186401 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-02-000006.txt#5691 The citation records this snapshot. The page link may show a newer release later.	−USD 17.21 million Calculation and evidence -13028529 − 4186401 USD Exact free cash flow: -17214930 USD 1999-01-01 – 1999-12-31: -13028529 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4186401 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 1999-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: -17214930 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13028529 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-02-000006.txt#5662 Input fundies:CapitalExpenditure: 4186401 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-02-000006.txt#5691 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 28.89 million Exact value Exact value: -28887022 USD 2000-01-01 – 2000-12-31: -28887022 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2000-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -28887022 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28887022 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-03-000034.txt#5902 The citation records this snapshot. The page link may show a newer release later.	−USD 20.66 million Exact value Exact value: -20664263 USD 2000-01-01 – 2000-12-31: -20664263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 2000-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: -20664263 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20664263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-03-000034.txt#6096 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5235483 USD 2000-01-01 – 2000-12-31: 5235483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 2000-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 5235483 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5235483 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-03-000034.txt#6125 The citation records this snapshot. The page link may show a newer release later.	−USD 25.9 million Calculation and evidence -20664263 − 5235483 USD Exact free cash flow: -25899746 USD 2000-01-01 – 2000-12-31: -20664263 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5235483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 2000-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: -25899746 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20664263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-03-000034.txt#6096 Input fundies:CapitalExpenditure: 5235483 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001085653-03-000034.txt#6125 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 12.34 million Exact value Exact value: -12337000 USD 2001-01-01 – 2001-12-31: -12337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2001-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -12337000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12337000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001047469-04-027168.txt#9675 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Exact value Exact value: -11255000 USD 2001-01-01 – 2001-12-31: -11255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 2001-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: -11255000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001047469-04-027168.txt#9906 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 2001-01-01 – 2001-12-31: 705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 2001-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 705000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001047469-04-027168.txt#9942 The citation records this snapshot. The page link may show a newer release later.	−USD 11.96 million Calculation and evidence -11255000 − 705000 USD Exact free cash flow: -11960000 USD 2001-01-01 – 2001-12-31: -11255000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 2001-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: -11960000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001047469-04-027168.txt#9906 Input fundies:CapitalExpenditure: 705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001047469-04-027168.txt#9942 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.92 million Exact value Exact value: -4921000 USD 2002-01-01 – 2002-12-31: -4921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2002-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -4921000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4921000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-05-014425.txt#13514 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2171000 USD 2002-01-01 – 2002-12-31: -2171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 2002-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: -2171000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-05-014425.txt#14047 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1638000 USD 2002-01-01 – 2002-12-31: 1638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 2002-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 1638000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1638000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-05-014425.txt#14126 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -2171000 − 1638000 USD Exact free cash flow: -3809000 USD 2002-01-01 – 2002-12-31: -2171000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 2002-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: -3809000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-05-014425.txt#14047 Input fundies:CapitalExpenditure: 1638000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-05-014425.txt#14126 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 568,000 Exact value Exact value: 568000 USD 2003-01-01 – 2003-12-31: 568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2003-12-31 ECOLLEGE COM (edgar:1085653) Net Income: 568000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 568000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#12821 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2816000 USD 2003-01-01 – 2003-12-31: 2816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 2003-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: 2816000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2816000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13366 The citation records this snapshot. The page link may show a newer release later.	USD 930,000 Exact value Exact value: 930000 USD 2003-01-01 – 2003-12-31: 930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 2003-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 930000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 930000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13446 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 2816000 − 930000 USD Exact free cash flow: 1886000 USD 2003-01-01 – 2003-12-31: 2816000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 2003-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: 1886000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2816000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13366 Input fundies:CapitalExpenditure: 930000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13446 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 19.36 million Exact value Exact value: 19360000 USD 2004-01-01 – 2004-12-31: 19360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2004-12-31 ECOLLEGE COM (edgar:1085653) Net Income: 19360000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#9029 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15164000 USD 2004-01-01 – 2004-12-31: 15164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 2004-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: 15164000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15164000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13366 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2848000 USD 2004-01-01 – 2004-12-31: 2848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 2004-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 2848000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2848000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13446 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Calculation and evidence 15164000 − 2848000 USD Exact free cash flow: 12316000 USD 2004-01-01 – 2004-12-31: 15164000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 2004-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: 12316000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15164000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13366 Input fundies:CapitalExpenditure: 2848000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13446 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.93 million Exact value Exact value: 5928000 USD 2005-01-01 – 2005-12-31: 5928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2005-12-31 ECOLLEGE COM (edgar:1085653) Net Income: 5928000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5928000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#9029 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16110000 USD 2005-01-01 – 2005-12-31: 16110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLLEGE COM · 2005-12-31 ECOLLEGE COM (edgar:1085653) Operating Cash Flow: 16110000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13366 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3077000 USD 2005-01-01 – 2005-12-31: 3077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLLEGE COM · 2005-12-31 ECOLLEGE COM (edgar:1085653) Capital Expenditure: 3077000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3077000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13446 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Calculation and evidence 16110000 − 3077000 USD Exact free cash flow: 13033000 USD 2005-01-01 – 2005-12-31: 16110000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLLEGE COM · 2005-12-31 ECOLLEGE COM (edgar:1085653) Free cash flow: 13033000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13366 Input fundies:CapitalExpenditure: 3077000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-06-017449.txt#13446 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.26 million Exact value Exact value: -2258000 USD 2006-01-01 – 2006-12-31: -2258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOLLEGE COM · 2006-12-31 ECOLLEGE COM (edgar:1085653) Net Income: -2258000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085653/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2258000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085653/0001104659-07-024777.txt#9029 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085653, 1085653, edgar:1085653

ECOLLEGE COM

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation