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EDISON SCHOOLS INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-09-30

24 filing records in this dataset, filed from 1999-12-23 to 2003-09-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

135 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 425627639 USD Source
Revenue: 291054000 USD Source

Operating margin

10.05%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -13751403 USD Source
Operating Income: -27277000 USD Source
Revenue: 425627639 USD Source
Revenue: 291054000 USD Source

Cash and cash equivalents: 26.3 million USD 2003-06-30 Source
Exact value

26306832 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-09-30.

Financial data available through: 2003-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-06-30
Operating income: 6 of 11 periods available· newest 2003-06-30
Net income: 6 of 11 periods available· newest 2003-06-30
Operating cash flow: 6 of 11 periods available· newest 2003-06-30
Capital expenditure: 6 of 11 periods available· newest 2003-06-30
Total assets: 4 of 11 periods available· newest 2003-06-30
Total liabilities: 4 of 11 periods available· newest 2003-06-30
Current assets: 4 of 11 periods available· newest 2003-06-30
Current liabilities: 4 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2003-06-30
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
-8.5%

Prior period

USD 465.06 million

2001-07-01 – 2002-06-30
Current period

USD 425.63 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

425627639 − 465058357 = -39430718 USD

465058357 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
425627639 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Year-over-year change in Revenue: -39430718 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 425627639 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5330 Input fundies:Revenue: 465058357 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5330
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 61.01 million

Prior period

−USD 86.04 million

2001-07-01 – 2002-06-30
Current period

−USD 25.03 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-25027545 − -86039852 = 61012307 USD

-86039852 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-25027545 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Year-over-year change in Net income: 61012307 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25027545 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5534 Input fundies:NetIncome: -86039852 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5534
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Operating cash flow
+USD 31.11 million

Prior period

−USD 23.71 million

2001-07-01 – 2002-06-30
Current period

USD 7.4 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

7404517 − -23706225 = 31110742 USD

-23706225 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
7404517 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Year-over-year change in Operating cash flow: 31110742 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7404517 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 Input fundies:OperatingCashFlow: -23706225 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562
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Capital expenditure
-25.8%

Prior period

USD 17.12 million

2001-07-01 – 2002-06-30
Current period

USD 12.71 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

12705352 − 17123302 = -4417950 USD

17123302 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
12705352 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Year-over-year change in Capital expenditure: -4417950 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12705352 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 Input fundies:CapitalExpenditure: 17123302 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565
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.

2003 2002-07-01 – 2003-06-30

Revenue USD 425.63 million 100% of revenue
Operating costs Derived USD 439.38 million 103% of revenue
Operating income −USD 13.75 million −3.2% of revenue
Tax, interest and other Derived USD 11.28 million 2.6% of revenue
Net income −USD 25.03 million −5.9% of revenue

Cash

Operating cash flow USD 7.4 million 1.7% of revenue
Capital expenditure USD 12.71 million 3% of revenue
Free cash flow Derived −USD 5.3 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 125% of revenue.
2001 Operating loss: operating costs were 112% of revenue.
2002 Operating loss: operating costs were 118% of revenue.
2003 Operating loss: operating costs were 103% 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
2000 1999-07-01 – 2000-06-30	208971421	260505718 Derived	-51534297	-904454 Derived	-50629843	-98891428 Derived	Source 1999-07-01 – 2000-06-30: 208971421 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -51534297 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -50629843 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -41429392 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 57462036 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	350507972	392436055 Derived	-41928083	-3416359 Derived	-38511724	-73660526 Derived	Source 2000-07-01 – 2001-06-30: 350507972 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -41928083 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -38511724 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -26709608 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 46950918 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	465058357	546580900 Derived	-81522543	4517309 Derived	-86039852	-40829527 Derived	Source 2001-07-01 – 2002-06-30: 465058357 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -81522543 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -86039852 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -23706225 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 17123302 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	425627639	439379042 Derived	-13751403	11276142 Derived	-25027545	-5300835 Derived	Source 2002-07-01 – 2003-06-30: 425627639 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -13751403 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -25027545 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 7404517 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 12705352 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 425.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	208971421	Revenue: 208971421 Open source
20012001-06-30	Revenue	350507972	Revenue: 350507972 Open source
20022002-06-30	Revenue	465058357	Revenue: 465058357 Open source
20032003-06-30	Revenue	425627639	Revenue: 425627639 Open source

Revenue growth

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

-8.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 208971421 Open source
20012001-06-30	Year over year	67.7%	Revenue: 350507972 Open source Revenue: 208971421 Open source
20022002-06-30	Year over year	32.7%	Revenue: 465058357 Open source Revenue: 350507972 Open source
20032003-06-30	Year over year	-8.5%	Revenue: 425627639 Open source Revenue: 465058357 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 -3.2% 2003

Net margin -5.9% 2003

Free cash flow margin -1.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	-24.7%	Operating Income: -51534297 Open source Revenue: 208971421 Open source
20012001-06-30	Operating margin	-12%	Operating Income: -41928083 Open source Revenue: 350507972 Open source
20022002-06-30	Operating margin	-17.5%	Operating Income: -81522543 Open source Revenue: 465058357 Open source
20032003-06-30	Operating margin	-3.2%	Operating Income: -13751403 Open source Revenue: 425627639 Open source
20002000-06-30	Net margin	-24.2%	Net Income: -50629843 Open source Revenue: 208971421 Open source
20012001-06-30	Net margin	-11%	Net Income: -38511724 Open source Revenue: 350507972 Open source
20022002-06-30	Net margin	-18.5%	Net Income: -86039852 Open source Revenue: 465058357 Open source
20032003-06-30	Net margin	-5.9%	Net Income: -25027545 Open source Revenue: 425627639 Open source
20002000-06-30	Free cash flow margin	-47.3%	Revenue: 208971421 Open source Operating Cash Flow: -41429392 Open source Capital Expenditure: 57462036 Open source
20012001-06-30	Free cash flow margin	-21%	Revenue: 350507972 Open source Operating Cash Flow: -26709608 Open source Capital Expenditure: 46950918 Open source
20022002-06-30	Free cash flow margin	-8.8%	Revenue: 465058357 Open source Operating Cash Flow: -23706225 Open source Capital Expenditure: 17123302 Open source
20032003-06-30	Free cash flow margin	-1.2%	Revenue: 425627639 Open source Operating Cash Flow: 7404517 Open source Capital Expenditure: 12705352 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	-41429392	Operating Cash Flow: -41429392 Open source
20012001-06-30	Operating cash flow	-26709608	Operating Cash Flow: -26709608 Open source
20022002-06-30	Operating cash flow	-23706225	Operating Cash Flow: -23706225 Open source
20032003-06-30	Operating cash flow	7404517	Operating Cash Flow: 7404517 Open source

Free cash flow

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

USD -5.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	-98891428	Operating Cash Flow: -41429392 Open source Capital Expenditure: 57462036 Open source
20012001-06-30	Free cash flow	-73660526	Operating Cash Flow: -26709608 Open source Capital Expenditure: 46950918 Open source
20022002-06-30	Free cash flow	-40829527	Operating Cash Flow: -23706225 Open source Capital Expenditure: 17123302 Open source
20032003-06-30	Free cash flow	-5300835	Operating Cash Flow: 7404517 Open source Capital Expenditure: 12705352 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.

38.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	28.8%	Total Liabilities: 72197046 Open source Total Assets: 251030422 Open source
20012001-06-30	Liabilities / assets	24.2%	Total Liabilities: 95651000 Open source Total Assets: 394498000 Open source
20022002-06-30	Liabilities / assets	38.4%	Total Liabilities: 146505352 Open source Total Assets: 381376071 Open source
20032003-06-30	Liabilities / assets	38.4%	Total Liabilities: 134003956 Open source Total Assets: 348724618 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	2.22×	Current Assets: 104532573 Open source Current Liabilities: 47181735 Open source
20012001-06-30	Current assets / current liabilities	2.67×	Current Assets: 178702000 Open source Current Liabilities: 66970000 Open source
20022002-06-30	Current assets / current liabilities	1.1×	Current Assets: 139935081 Open source Current Liabilities: 127606607 Open source
20032003-06-30	Current assets / current liabilities	1.23×	Current Assets: 148868621 Open source Current Liabilities: 121094766 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
1998 1997-07-01 – 1998-06-30	−USD 21.91 million Exact value Exact value: -21914855 USD 1997-07-01 – 1998-06-30: -21914855 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDISON SCHOOLS INC · 1998-06-30 EDISON SCHOOLS INC (edgar:1089567) Net Income: -21914855 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21914855 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-00-008929.txt#4444 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Exact value Exact value: -10550304 USD 1997-07-01 – 1998-06-30: -10550304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDISON SCHOOLS INC · 1998-06-30 EDISON SCHOOLS INC (edgar:1089567) Operating Cash Flow: -10550304 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10550304 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-00-008929.txt#4463 The citation records this snapshot. The page link may show a newer release later.	USD 21.18 million Exact value Exact value: 21180550 USD 1997-07-01 – 1998-06-30: 21180550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDISON SCHOOLS INC · 1998-06-30 EDISON SCHOOLS INC (edgar:1089567) Capital Expenditure: 21180550 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21180550 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-00-008929.txt#4467 The citation records this snapshot. The page link may show a newer release later.	−USD 31.73 million Calculation and evidence -10550304 − 21180550 USD Exact free cash flow: -31730854 USD 1997-07-01 – 1998-06-30: -10550304 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 21180550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDISON SCHOOLS INC · 1998-06-30 EDISON SCHOOLS INC (edgar:1089567) Free cash flow: -31730854 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10550304 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-00-008929.txt#4463 Input fundies:CapitalExpenditure: 21180550 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-00-008929.txt#4467 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 49.43 million Exact value Exact value: -49432791 USD 1998-07-01 – 1999-06-30: -49432791 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDISON SCHOOLS INC · 1999-06-30 EDISON SCHOOLS INC (edgar:1089567) Net Income: -49432791 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49432791 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-006341.txt#2610 The citation records this snapshot. The page link may show a newer release later.	−USD 17.62 million Exact value Exact value: -17623991 USD 1998-07-01 – 1999-06-30: -17623991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDISON SCHOOLS INC · 1999-06-30 EDISON SCHOOLS INC (edgar:1089567) Operating Cash Flow: -17623991 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17623991 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-006341.txt#2632 The citation records this snapshot. The page link may show a newer release later.	USD 25.53 million Exact value Exact value: 25533246 USD 1998-07-01 – 1999-06-30: 25533246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDISON SCHOOLS INC · 1999-06-30 EDISON SCHOOLS INC (edgar:1089567) Capital Expenditure: 25533246 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25533246 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-006341.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 43.16 million Calculation and evidence -17623991 − 25533246 USD Exact free cash flow: -43157237 USD 1998-07-01 – 1999-06-30: -17623991 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 25533246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDISON SCHOOLS INC · 1999-06-30 EDISON SCHOOLS INC (edgar:1089567) Free cash flow: -43157237 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17623991 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-006341.txt#2632 Input fundies:CapitalExpenditure: 25533246 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-006341.txt#2635 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 50.63 million Exact value Exact value: -50629843 USD 1999-07-01 – 2000-06-30: -50629843 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDISON SCHOOLS INC · 2000-06-30 EDISON SCHOOLS INC (edgar:1089567) Net Income: -50629843 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -50629843 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-009363.txt#4670 The citation records this snapshot. The page link may show a newer release later.	−USD 41.43 million Exact value Exact value: -41429392 USD 1999-07-01 – 2000-06-30: -41429392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDISON SCHOOLS INC · 2000-06-30 EDISON SCHOOLS INC (edgar:1089567) Operating Cash Flow: -41429392 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41429392 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-009363.txt#4693 The citation records this snapshot. The page link may show a newer release later.	USD 57.46 million Exact value Exact value: 57462036 USD 1999-07-01 – 2000-06-30: 57462036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDISON SCHOOLS INC · 2000-06-30 EDISON SCHOOLS INC (edgar:1089567) Capital Expenditure: 57462036 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57462036 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-009363.txt#4696 The citation records this snapshot. The page link may show a newer release later.	−USD 98.89 million Calculation and evidence -41429392 − 57462036 USD Exact free cash flow: -98891428 USD 1999-07-01 – 2000-06-30: -41429392 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 57462036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDISON SCHOOLS INC · 2000-06-30 EDISON SCHOOLS INC (edgar:1089567) Free cash flow: -98891428 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41429392 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-009363.txt#4693 Input fundies:CapitalExpenditure: 57462036 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-02-009363.txt#4696 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 38.51 million Exact value Exact value: -38511724 USD 2000-07-01 – 2001-06-30: -38511724 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDISON SCHOOLS INC · 2001-06-30 EDISON SCHOOLS INC (edgar:1089567) Net Income: -38511724 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38511724 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5534 The citation records this snapshot. The page link may show a newer release later.	−USD 26.71 million Exact value Exact value: -26709608 USD 2000-07-01 – 2001-06-30: -26709608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDISON SCHOOLS INC · 2001-06-30 EDISON SCHOOLS INC (edgar:1089567) Operating Cash Flow: -26709608 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26709608 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 The citation records this snapshot. The page link may show a newer release later.	USD 46.95 million Exact value Exact value: 46950918 USD 2000-07-01 – 2001-06-30: 46950918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDISON SCHOOLS INC · 2001-06-30 EDISON SCHOOLS INC (edgar:1089567) Capital Expenditure: 46950918 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46950918 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 The citation records this snapshot. The page link may show a newer release later.	−USD 73.66 million Calculation and evidence -26709608 − 46950918 USD Exact free cash flow: -73660526 USD 2000-07-01 – 2001-06-30: -26709608 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 46950918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDISON SCHOOLS INC · 2001-06-30 EDISON SCHOOLS INC (edgar:1089567) Free cash flow: -73660526 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26709608 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 Input fundies:CapitalExpenditure: 46950918 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 86.04 million Exact value Exact value: -86039852 USD 2001-07-01 – 2002-06-30: -86039852 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDISON SCHOOLS INC · 2002-06-30 EDISON SCHOOLS INC (edgar:1089567) Net Income: -86039852 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -86039852 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5534 The citation records this snapshot. The page link may show a newer release later.	−USD 23.71 million Exact value Exact value: -23706225 USD 2001-07-01 – 2002-06-30: -23706225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDISON SCHOOLS INC · 2002-06-30 EDISON SCHOOLS INC (edgar:1089567) Operating Cash Flow: -23706225 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23706225 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 The citation records this snapshot. The page link may show a newer release later.	USD 17.12 million Exact value Exact value: 17123302 USD 2001-07-01 – 2002-06-30: 17123302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDISON SCHOOLS INC · 2002-06-30 EDISON SCHOOLS INC (edgar:1089567) Capital Expenditure: 17123302 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17123302 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 The citation records this snapshot. The page link may show a newer release later.	−USD 40.83 million Calculation and evidence -23706225 − 17123302 USD Exact free cash flow: -40829527 USD 2001-07-01 – 2002-06-30: -23706225 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 17123302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDISON SCHOOLS INC · 2002-06-30 EDISON SCHOOLS INC (edgar:1089567) Free cash flow: -40829527 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23706225 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 Input fundies:CapitalExpenditure: 17123302 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 25.03 million Exact value Exact value: -25027545 USD 2002-07-01 – 2003-06-30: -25027545 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Net Income: -25027545 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25027545 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5534 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7404517 USD 2002-07-01 – 2003-06-30: 7404517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Operating Cash Flow: 7404517 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7404517 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12705352 USD 2002-07-01 – 2003-06-30: 12705352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Capital Expenditure: 12705352 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12705352 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence 7404517 − 12705352 USD Exact free cash flow: -5300835 USD 2002-07-01 – 2003-06-30: 7404517 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 12705352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDISON SCHOOLS INC · 2003-06-30 EDISON SCHOOLS INC (edgar:1089567) Free cash flow: -5300835 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:15:27Z Snapshot: 602f441bd854d5fcc72e691599bd07ab355cf0d5341a6de153beb6f4df6d58aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7404517 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5562 Input fundies:CapitalExpenditure: 12705352 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089567/0000950123-03-010934.txt#5565 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001089567, 1089567, edgar:1089567

EDISON SCHOOLS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation