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EXCELLIGENCE LEARNING CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

27 filing records in this dataset, filed from 2001-05-15 to 2006-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 61038000 USD Source

Operating margin

14.58%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 8900000 USD Source
Revenue: 61038000 USD Source

Operating cash flow

12 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 653000 USD Source
Operating Cash Flow: -11357000 USD Source

Free cash flow

11.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 653000 USD Source
Operating Cash Flow: -11357000 USD Source
Capital Expenditure: 1290000 USD Source
Capital Expenditure: 1007000 USD Source

Cash and cash equivalents: 9.3 million USD 2006-09-30 Source
Exact value

9296000 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

142 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 132744000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 109451000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 24960000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 32867000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 61038000 USD · 2006-07-01 – 2006-09-30 Source

Net income

4.27 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 3586000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 4698000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -904000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1492000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 4792000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

5.85 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 8504000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 3308000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -5759000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -11357000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -5759000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 653000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11357000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.86 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 1659000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1094000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 503000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1007000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 503000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1290000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1007000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

3.99 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 8504000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 3308000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -5759000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -11357000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -5759000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 653000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11357000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1659000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1094000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 503000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1007000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 503000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1290000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1007000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 7 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
+9.7%

Prior period

USD 120.99 million

2004-01-01 – 2004-12-31
Current period

USD 132.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

132744000 − 120988000 = 11756000 USD

120988000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
132744000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Year-over-year change in Revenue: 11756000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132744000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#3504 Input fundies:Revenue: 120988000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#3504
The citation records this snapshot. The page link may show a newer release later.
Net income
+179.7%

Prior period

USD 1.28 million

2004-01-01 – 2004-12-31
Current period

USD 3.59 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3586000 − 1282000 = 2304000 USD

1282000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3586000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Year-over-year change in Net income: 2304000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3586000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4531 Input fundies:NetIncome: 1282000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,363.7%

Prior period

USD 581,000

2004-01-01 – 2004-12-31
Current period

USD 8.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8504000 − 581000 = 7923000 USD

581000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8504000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Year-over-year change in Operating cash flow: 7923000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8504000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 Input fundies:OperatingCashFlow: 581000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11%

Prior period

USD 1.86 million

2004-01-01 – 2004-12-31
Current period

USD 1.66 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1659000 − 1864000 = -205000 USD

1864000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1659000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Year-over-year change in Capital expenditure: -205000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 Input fundies:CapitalExpenditure: 1864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 132.74 million 100% of revenue
Cost of revenue USD 86.73 million 65% of revenue
Operating expenses USD 40.03 million 30% of revenue
Operating income USD 5.99 million 4.5% of revenue
Tax, interest and other Derived USD 2.4 million 1.8% of revenue
Net income USD 3.59 million 2.7% of revenue

Cash

Operating cash flow USD 8.5 million 6.4% of revenue
Capital expenditure USD 1.66 million 1.2% of revenue
Free cash flow Derived USD 6.85 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 144% of revenue.
2002 97%
2003 Net income was higher than operating income, so the split is not drawn.
2004 98%
2005 95%

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
1999 1999-01-01 – 1999-12-31	61034000	56810000 Derived	4224000	1811000 Derived	2413000	-3565000 Derived	Source 1999-01-01 – 1999-12-31: 61034000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4224000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2413000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1984000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1581000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	80400000	82097000 Derived	-1697000	1904000 Derived	-3601000	-11492000 Derived	Source 2000-01-01 – 2000-12-31: 80400000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1697000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3601000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8102000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3390000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	92849000	134020000 Derived	-41171000	-5200000 Derived	-35971000	-10886000 Derived	Source 2001-01-01 – 2001-12-31: 92849000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -41171000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -35971000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8583000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2303000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	100760000	97369000 Derived	3391000	939000 Derived	2452000	6542000 Derived	Source 2002-01-01 – 2002-12-31: 100760000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3391000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2452000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7745000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1203000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	109921000	105284000 Derived	4637000	-3174000 Derived	7811000	1629000 Derived	Source 2003-01-01 – 2003-12-31: 109921000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4637000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7811000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2812000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1183000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	120988000	118838000 Derived	2150000	868000 Derived	1282000	-1283000 Derived	Source 2004-01-01 – 2004-12-31: 120988000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2150000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1282000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 581000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1864000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	132744000	126759000 Derived	5985000	2399000 Derived	3586000	6845000 Derived	Source 2005-01-01 – 2005-12-31: 132744000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5985000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3586000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 8504000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1659000 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 132.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	61034000	Revenue: 61034000 Open source
20002000-12-31	Revenue	80400000	Revenue: 80400000 Open source
20012001-12-31	Revenue	92849000	Revenue: 92849000 Open source
20022002-12-31	Revenue	100760000	Revenue: 100760000 Open source
20032003-12-31	Revenue	109921000	Revenue: 109921000 Open source
20042004-12-31	Revenue	120988000	Revenue: 120988000 Open source
20052005-12-31	Revenue	132744000	Revenue: 132744000 Open source

Revenue growth

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

9.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 61034000 Open source
20002000-12-31	Year over year	31.7%	Revenue: 80400000 Open source Revenue: 61034000 Open source
20012001-12-31	Year over year	15.5%	Revenue: 92849000 Open source Revenue: 80400000 Open source
20022002-12-31	Year over year	8.5%	Revenue: 100760000 Open source Revenue: 92849000 Open source
20032003-12-31	Year over year	9.1%	Revenue: 109921000 Open source Revenue: 100760000 Open source
20042004-12-31	Year over year	10.1%	Revenue: 120988000 Open source Revenue: 109921000 Open source
20052005-12-31	Year over year	9.7%	Revenue: 132744000 Open source Revenue: 120988000 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 4.5% 2005

Net margin 2.7% 2005

Free cash flow margin 5.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	6.9%	Operating Income: 4224000 Open source Revenue: 61034000 Open source
20002000-12-31	Operating margin	-2.1%	Operating Income: -1697000 Open source Revenue: 80400000 Open source
20012001-12-31	Operating margin	-44.3%	Operating Income: -41171000 Open source Revenue: 92849000 Open source
20022002-12-31	Operating margin	3.4%	Operating Income: 3391000 Open source Revenue: 100760000 Open source
20032003-12-31	Operating margin	4.2%	Operating Income: 4637000 Open source Revenue: 109921000 Open source
20042004-12-31	Operating margin	1.8%	Operating Income: 2150000 Open source Revenue: 120988000 Open source
20052005-12-31	Operating margin	4.5%	Operating Income: 5985000 Open source Revenue: 132744000 Open source
19991999-12-31	Net margin	4%	Net Income: 2413000 Open source Revenue: 61034000 Open source
20002000-12-31	Net margin	-4.5%	Net Income: -3601000 Open source Revenue: 80400000 Open source
20012001-12-31	Net margin	-38.7%	Net Income: -35971000 Open source Revenue: 92849000 Open source
20022002-12-31	Net margin	2.4%	Net Income: 2452000 Open source Revenue: 100760000 Open source
20032003-12-31	Net margin	7.1%	Net Income: 7811000 Open source Revenue: 109921000 Open source
20042004-12-31	Net margin	1.1%	Net Income: 1282000 Open source Revenue: 120988000 Open source
20052005-12-31	Net margin	2.7%	Net Income: 3586000 Open source Revenue: 132744000 Open source
19991999-12-31	Free cash flow margin	-5.8%	Revenue: 61034000 Open source Operating Cash Flow: -1984000 Open source Capital Expenditure: 1581000 Open source
20002000-12-31	Free cash flow margin	-14.3%	Revenue: 80400000 Open source Operating Cash Flow: -8102000 Open source Capital Expenditure: 3390000 Open source
20012001-12-31	Free cash flow margin	-11.7%	Revenue: 92849000 Open source Operating Cash Flow: -8583000 Open source Capital Expenditure: 2303000 Open source
20022002-12-31	Free cash flow margin	6.5%	Revenue: 100760000 Open source Operating Cash Flow: 7745000 Open source Capital Expenditure: 1203000 Open source
20032003-12-31	Free cash flow margin	1.5%	Revenue: 109921000 Open source Operating Cash Flow: 2812000 Open source Capital Expenditure: 1183000 Open source
20042004-12-31	Free cash flow margin	-1.1%	Revenue: 120988000 Open source Operating Cash Flow: 581000 Open source Capital Expenditure: 1864000 Open source
20052005-12-31	Free cash flow margin	5.2%	Revenue: 132744000 Open source Operating Cash Flow: 8504000 Open source Capital Expenditure: 1659000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1984000	Operating Cash Flow: -1984000 Open source
20002000-12-31	Operating cash flow	-8102000	Operating Cash Flow: -8102000 Open source
20012001-12-31	Operating cash flow	-8583000	Operating Cash Flow: -8583000 Open source
20022002-12-31	Operating cash flow	7745000	Operating Cash Flow: 7745000 Open source
20032003-12-31	Operating cash flow	2812000	Operating Cash Flow: 2812000 Open source
20042004-12-31	Operating cash flow	581000	Operating Cash Flow: 581000 Open source
20052005-12-31	Operating cash flow	8504000	Operating Cash Flow: 8504000 Open source

Free cash flow

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

USD 6.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-3565000	Operating Cash Flow: -1984000 Open source Capital Expenditure: 1581000 Open source
20002000-12-31	Free cash flow	-11492000	Operating Cash Flow: -8102000 Open source Capital Expenditure: 3390000 Open source
20012001-12-31	Free cash flow	-10886000	Operating Cash Flow: -8583000 Open source Capital Expenditure: 2303000 Open source
20022002-12-31	Free cash flow	6542000	Operating Cash Flow: 7745000 Open source Capital Expenditure: 1203000 Open source
20032003-12-31	Free cash flow	1629000	Operating Cash Flow: 2812000 Open source Capital Expenditure: 1183000 Open source
20042004-12-31	Free cash flow	-1283000	Operating Cash Flow: 581000 Open source Capital Expenditure: 1864000 Open source
20052005-12-31	Free cash flow	6845000	Operating Cash Flow: 8504000 Open source Capital Expenditure: 1659000 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.

12.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	51.6%	Total Liabilities: 19651000 Open source Total Assets: 38087000 Open source
20012001-12-31	Liabilities / assets	37.7%	Total Liabilities: 16716000 Open source Total Assets: 44290000 Open source
20022002-12-31	Liabilities / assets	21.6%	Total Liabilities: 8444000 Open source Total Assets: 39054000 Open source
20032003-12-31	Liabilities / assets	13.9%	Total Liabilities: 6393000 Open source Total Assets: 45924000 Open source
20042004-12-31	Liabilities / assets	12.7%	Total Liabilities: 6324000 Open source Total Assets: 49951000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 57377000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.81× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.96×	Current Assets: 24212000 Open source Current Liabilities: 12335000 Open source
20012001-12-31	Current assets / current liabilities	1.75×	Current Assets: 29186000 Open source Current Liabilities: 16702000 Open source
20022002-12-31	Current assets / current liabilities	3.03×	Current Assets: 25920000 Open source Current Liabilities: 8566000 Open source
20032003-12-31	Current assets / current liabilities	4.44×	Current Assets: 28384000 Open source Current Liabilities: 6393000 Open source
20042004-12-31	Current assets / current liabilities	4.08×	Current Assets: 32316000 Open source Current Liabilities: 7925000 Open source
20052005-12-31	Current assets / current liabilities	3.81×	Current Assets: 41762000 Open source Current Liabilities: 10972000 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
1999 1999-01-01 – 1999-12-31	USD 2.41 million Exact value Exact value: 2413000 USD 1999-01-01 – 1999-12-31: 2413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 1999-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: 2413000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001017062-02-000547.txt#2774 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1984000 USD 1999-01-01 – 1999-12-31: -1984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 1999-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: -1984000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1984000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001017062-02-000547.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1581000 USD 1999-01-01 – 1999-12-31: 1581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 1999-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 1581000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1581000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001017062-02-000547.txt#2797 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -1984000 − 1581000 USD Exact free cash flow: -3565000 USD 1999-01-01 – 1999-12-31: -1984000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 1999-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: -3565000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1984000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001017062-02-000547.txt#2794 Input fundies:CapitalExpenditure: 1581000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001017062-02-000547.txt#2797 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.6 million Exact value Exact value: -3601000 USD 2000-01-01 – 2000-12-31: -3601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 2000-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: -3601000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3601000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0000898430-03-001820.txt#4771 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Exact value Exact value: -8102000 USD 2000-01-01 – 2000-12-31: -8102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 2000-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: -8102000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8102000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0000898430-03-001820.txt#5011 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3390000 USD 2000-01-01 – 2000-12-31: 3390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 2000-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 3390000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3390000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0000898430-03-001820.txt#5053 The citation records this snapshot. The page link may show a newer release later.	−USD 11.49 million Calculation and evidence -8102000 − 3390000 USD Exact free cash flow: -11492000 USD 2000-01-01 – 2000-12-31: -8102000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 2000-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: -11492000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8102000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0000898430-03-001820.txt#5011 Input fundies:CapitalExpenditure: 3390000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0000898430-03-001820.txt#5053 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 35.97 million Exact value Exact value: -35971000 USD 2001-01-01 – 2001-12-31: -35971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 2001-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: -35971000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35971000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-04-035301.txt#4624 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Exact value Exact value: -8583000 USD 2001-01-01 – 2001-12-31: -8583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 2001-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: -8583000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-04-035301.txt#4863 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2303000 USD 2001-01-01 – 2001-12-31: 2303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 2001-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 2303000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2303000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-04-035301.txt#4905 The citation records this snapshot. The page link may show a newer release later.	−USD 10.89 million Calculation and evidence -8583000 − 2303000 USD Exact free cash flow: -10886000 USD 2001-01-01 – 2001-12-31: -8583000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 2001-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: -10886000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-04-035301.txt#4863 Input fundies:CapitalExpenditure: 2303000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-04-035301.txt#4905 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.45 million Exact value Exact value: 2452000 USD 2002-01-01 – 2002-12-31: 2452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 2002-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: 2452000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2452000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-016644.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7745000 USD 2002-01-01 – 2002-12-31: 7745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 2002-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: 7745000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7745000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-016644.txt#4825 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203000 USD 2002-01-01 – 2002-12-31: 1203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 2002-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 1203000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1203000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-016644.txt#4867 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Calculation and evidence 7745000 − 1203000 USD Exact free cash flow: 6542000 USD 2002-01-01 – 2002-12-31: 7745000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 2002-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: 6542000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7745000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-016644.txt#4825 Input fundies:CapitalExpenditure: 1203000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-016644.txt#4867 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.81 million Exact value Exact value: 7811000 USD 2003-01-01 – 2003-12-31: 7811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 2003-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: 7811000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7811000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812000 USD 2003-01-01 – 2003-12-31: 2812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 2003-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: 2812000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2812000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1183000 USD 2003-01-01 – 2003-12-31: 1183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 2003-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 1183000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1183000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 2812000 − 1183000 USD Exact free cash flow: 1629000 USD 2003-01-01 – 2003-12-31: 2812000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 2003-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: 1629000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2812000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 Input fundies:CapitalExpenditure: 1183000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.28 million Exact value Exact value: 1282000 USD 2004-01-01 – 2004-12-31: 1282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 2004-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: 1282000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1282000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 581,000 Exact value Exact value: 581000 USD 2004-01-01 – 2004-12-31: 581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 2004-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: 581000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 581000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1864000 USD 2004-01-01 – 2004-12-31: 1864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 2004-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 1864000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence 581000 − 1864000 USD Exact free cash flow: -1283000 USD 2004-01-01 – 2004-12-31: 581000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 2004-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: -1283000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 581000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 Input fundies:CapitalExpenditure: 1864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.59 million Exact value Exact value: 3586000 USD 2005-01-01 – 2005-12-31: 3586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Net Income: 3586000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3586000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8504000 USD 2005-01-01 – 2005-12-31: 8504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Operating Cash Flow: 8504000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8504000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1659000 USD 2005-01-01 – 2005-12-31: 1659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Capital Expenditure: 1659000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Calculation and evidence 8504000 − 1659000 USD Exact free cash flow: 6845000 USD 2005-01-01 – 2005-12-31: 8504000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLIGENCE LEARNING CORP · 2005-12-31 EXCELLIGENCE LEARNING CORP (edgar:1130950) Free cash flow: 6845000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8504000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4770 Input fundies:CapitalExpenditure: 1659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130950/0001193125-06-079958.txt#4812 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001130950, 1130950, edgar:1130950

Also known as LEARNINGSTAR CORP, LEARNINGSTAR INC

EXCELLIGENCE LEARNING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation