English

AMBASSADORS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2015-11-16

61 filing records in this dataset, filed from 2002-03-27 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

14.1 million U002

2015 Q3 · U002

Exact inputs and evidence

Revenue: 14140000 U002 Source

Operating margin

39.34%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 5563000 U002 Source
Revenue: 14140000 U002 Source

Operating cash flow

-15.3 million U002

2015 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -5466000 U002 Source
Operating Cash Flow: 9819000 U002 Source

Free cash flow

-15.3 million U002

2015 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -5466000 U002 Source
Operating Cash Flow: 9819000 U002 Source
Capital Expenditure: 488000 U002 Source
Capital Expenditure: 488000 U002 Source

Cash and cash equivalents: 1.45 million U002 2015-09-30 Source
Exact value

1449000 U002
Long-term debt including current maturities: Not available
Shares outstanding: 17.6 million U001 2015-09-30 Source
Exact value

17575337 U001

Reported share-count change

3.11% · 530 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17044905 U001 · 2014-09-30· Source
17575337 U001 · 2015-09-30· Source

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

Latest filing recorded: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: Multiple units; comparison withheld· newest 2014-12-31
Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

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
-16.2%

Prior period

U001 47.22 million

2013-01-01 – 2013-12-31
Current period

U001 39.56 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

39557000 − 47220000 = -7663000 U001

47220000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
39557000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Year-over-year change in Revenue: -7663000 U001 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39557000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#1052266 Filing: 000156761915000329 Input fundies:Revenue: 47220000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#1052394 Filing: 000156761915000329
The citation records this snapshot. The page link may show a newer release later.
Net income
−U001 10.47 million

Prior period

−U001 7.08 million

2013-01-01 – 2013-12-31
Current period

−U001 17.54 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-17542000 − -7077000 = -10465000 U001

-7077000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-17542000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Year-over-year change in Net income: -10465000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17542000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#938447 Filing: 000156761915000329 Input fundies:NetIncome: -7077000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#938277 Filing: 000156761915000329
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.5%

Prior period

U001 14.76 million

2013-01-01 – 2013-12-31
Current period

U001 2.88 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2876000 − 14755000 = -11879000 U001

14755000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2876000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Year-over-year change in Operating cash flow: -11879000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2876000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#941650 Filing: 000156761915000329 Input fundies:OperatingCashFlow: 14755000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#941888 Filing: 000156761915000329
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.8%

Prior period

U001 3.11 million

2013-01-01 – 2013-12-31
Current period

U001 1.25 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1249000 − 3110000 = -1861000 U001

3110000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1249000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Year-over-year change in Capital expenditure: -1861000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1249000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#967169 Filing: 000156761915000329 Input fundies:CapitalExpenditure: 3110000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#966932 Filing: 000156761915000329
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.

2014 2014-01-01 – 2014-12-31

Revenue U001 39.56 million 100% of revenue
Cost of revenue U001 6.27 million 16% of revenue
Operating expenses U001 42.62 million 108% of revenue
Operating income −U001 9.34 million −24% of revenue
Tax, interest and other Derived U001 8.21 million 21% of revenue
Net income −U001 17.54 million −44% of revenue

Cash

Operating cash flow U001 2.88 million 7.3% of revenue
Capital expenditure U001 1.25 million 3.2% of revenue
Free cash flow Derived U001 1.63 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 21%10%69%
2010 11%87%
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 128% of revenue.
2014 Operating loss: operating costs were 124% 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
2009 2009-01-01 – 2009-12-31	98615000	68436000 Derived	30179000	9842000 Derived	20337000	10981000 Derived	Source 2009-01-01 – 2009-12-31: 98615000 U001 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 30179000 U001 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 20337000 U001 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 16138000 U001 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5157000 U001 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	76146000	66050000 Derived	10096000	1980000 Derived	8116000	17178000 Derived	Source 2010-01-01 – 2010-12-31: 76146000 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 10096000 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8116000 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 21639000 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4461000 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	66438000	64328000 Derived	2110000	-846000 Derived	2956000	-9756000 Derived	Source 2011-01-01 – 2011-12-31: 66438000 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2110000 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2956000 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6655000 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3101000 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	58052000	57730000 Derived	322000	-1422000 Derived	1744000	-2920000 Derived	Source 2012-01-01 – 2012-12-31: 58052000 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 322000 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1744000 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2219000 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5139000 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	47220000	60305000 Derived	-13085000	-6008000 Derived	-7077000	11645000 Derived	Source 2013-01-01 – 2013-12-31: 47220000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -13085000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -7077000 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 14755000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3110000 U001 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	39557000	48892000 Derived	-9335000	8207000 Derived	-17542000	1627000 Derived	Source 2014-01-01 – 2014-12-31: 39557000 U001 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9335000 U001 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -17542000 U001 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2876000 U001 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1249000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 39.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Revenue	98615000	Revenue: 98615000 Open source
20102010-12-31	Revenue	76146000	Revenue: 76146000 Open source
20112011-12-31	Revenue	66438000	Revenue: 66438000 Open source
20122012-12-31	Revenue	58052000	Revenue: 58052000 Open source
20132013-12-31	Revenue	47220000	Revenue: 47220000 Open source
20142014-12-31	Revenue	39557000	Revenue: 39557000 Open source

Revenue growth

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

-16.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 98615000 Open source
20102010-12-31	Year over year	-22.8%	Revenue: 76146000 Open source Revenue: 98615000 Open source
20112011-12-31	Year over year	-12.7%	Revenue: 66438000 Open source Revenue: 76146000 Open source
20122012-12-31	Year over year	-12.6%	Revenue: 58052000 Open source Revenue: 66438000 Open source
20132013-12-31	Year over year	-18.7%	Revenue: 47220000 Open source Revenue: 58052000 Open source
20142014-12-31	Year over year	-16.2%	Revenue: 39557000 Open source Revenue: 47220000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.6% 2014

Net margin -44.3% 2014

Free cash flow margin 4.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	30.6%	Operating Income: 30179000 Open source Revenue: 98615000 Open source
20102010-12-31	Operating margin	13.3%	Operating Income: 10096000 Open source Revenue: 76146000 Open source
20112011-12-31	Operating margin	3.2%	Operating Income: 2110000 Open source Revenue: 66438000 Open source
20122012-12-31	Operating margin	0.6%	Operating Income: 322000 Open source Revenue: 58052000 Open source
20132013-12-31	Operating margin	-27.7%	Operating Income: -13085000 Open source Revenue: 47220000 Open source
20142014-12-31	Operating margin	-23.6%	Operating Income: -9335000 Open source Revenue: 39557000 Open source
20092009-12-31	Net margin	20.6%	Net Income: 20337000 Open source Revenue: 98615000 Open source
20102010-12-31	Net margin	10.7%	Net Income: 8116000 Open source Revenue: 76146000 Open source
20112011-12-31	Net margin	4.4%	Net Income: 2956000 Open source Revenue: 66438000 Open source
20122012-12-31	Net margin	3%	Net Income: 1744000 Open source Revenue: 58052000 Open source
20132013-12-31	Net margin	-15%	Net Income: -7077000 Open source Revenue: 47220000 Open source
20142014-12-31	Net margin	-44.3%	Net Income: -17542000 Open source Revenue: 39557000 Open source
20092009-12-31	Free cash flow margin	11.1%	Revenue: 98615000 Open source Operating Cash Flow: 16138000 Open source Capital Expenditure: 5157000 Open source
20102010-12-31	Free cash flow margin	22.6%	Revenue: 76146000 Open source Operating Cash Flow: 21639000 Open source Capital Expenditure: 4461000 Open source
20112011-12-31	Free cash flow margin	-14.7%	Revenue: 66438000 Open source Operating Cash Flow: -6655000 Open source Capital Expenditure: 3101000 Open source
20122012-12-31	Free cash flow margin	-5%	Revenue: 58052000 Open source Operating Cash Flow: 2219000 Open source Capital Expenditure: 5139000 Open source
20132013-12-31	Free cash flow margin	24.7%	Revenue: 47220000 Open source Operating Cash Flow: 14755000 Open source Capital Expenditure: 3110000 Open source
20142014-12-31	Free cash flow margin	4.1%	Revenue: 39557000 Open source Operating Cash Flow: 2876000 Open source Capital Expenditure: 1249000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 2.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Operating cash flow	16138000	Operating Cash Flow: 16138000 Open source
20102010-12-31	Operating cash flow	21639000	Operating Cash Flow: 21639000 Open source
20112011-12-31	Operating cash flow	-6655000	Operating Cash Flow: -6655000 Open source
20122012-12-31	Operating cash flow	2219000	Operating Cash Flow: 2219000 Open source
20132013-12-31	Operating cash flow	14755000	Operating Cash Flow: 14755000 Open source
20142014-12-31	Operating cash flow	2876000	Operating Cash Flow: 2876000 Open source

Free cash flow

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

U001 1.6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Free cash flow	10981000	Operating Cash Flow: 16138000 Open source Capital Expenditure: 5157000 Open source
20102010-12-31	Free cash flow	17178000	Operating Cash Flow: 21639000 Open source Capital Expenditure: 4461000 Open source
20112011-12-31	Free cash flow	-9756000	Operating Cash Flow: -6655000 Open source Capital Expenditure: 3101000 Open source
20122012-12-31	Free cash flow	-2920000	Operating Cash Flow: 2219000 Open source Capital Expenditure: 5139000 Open source
20132013-12-31	Free cash flow	11645000	Operating Cash Flow: 14755000 Open source Capital Expenditure: 3110000 Open source
20142014-12-31	Free cash flow	1627000	Operating Cash Flow: 2876000 Open source Capital Expenditure: 1249000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	U001 20.34 million Exact value Exact value: 20337000 U001 2009-01-01 – 2009-12-31: 20337000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS GROUP INC · 2009-12-31 AMBASSADORS GROUP INC (edgar:1162315) Net Income: 20337000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: 20337000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231512000024/epax-20111231.xml#259556 Filing: 000116231512000024 The citation records this snapshot. The page link may show a newer release later.	U001 16.14 million Exact value Exact value: 16138000 U001 2009-01-01 – 2009-12-31: 16138000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS GROUP INC · 2009-12-31 AMBASSADORS GROUP INC (edgar:1162315) Operating Cash Flow: 16138000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 16138000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231512000024/epax-20111231.xml#258990 Filing: 000116231512000024 The citation records this snapshot. The page link may show a newer release later.	U001 5.16 million Exact value Exact value: 5157000 U001 2009-01-01 – 2009-12-31: 5157000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS GROUP INC · 2009-12-31 AMBASSADORS GROUP INC (edgar:1162315) Capital Expenditure: 5157000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 5157000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231512000024/epax-20111231.xml#281470 Filing: 000116231512000024 The citation records this snapshot. The page link may show a newer release later.	U001 10.98 million Calculation and evidence 16138000 − 5157000 U001 Exact free cash flow: 10981000 U001 2009-01-01 – 2009-12-31: 16138000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5157000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS GROUP INC · 2009-12-31 AMBASSADORS GROUP INC (edgar:1162315) Free cash flow: 10981000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16138000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231512000024/epax-20111231.xml#258990 Filing: 000116231512000024 Input fundies:CapitalExpenditure: 5157000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231512000024/epax-20111231.xml#281470 Filing: 000116231512000024 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	U001 8.12 million Exact value Exact value: 8116000 U001 2010-01-01 – 2010-12-31: 8116000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS GROUP INC · 2010-12-31 AMBASSADORS GROUP INC (edgar:1162315) Net Income: 8116000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 8116000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#903346 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.	U001 21.64 million Exact value Exact value: 21639000 U001 2010-01-01 – 2010-12-31: 21639000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS GROUP INC · 2010-12-31 AMBASSADORS GROUP INC (edgar:1162315) Operating Cash Flow: 21639000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 21639000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#909990 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.	U001 4.46 million Exact value Exact value: 4461000 U001 2010-01-01 – 2010-12-31: 4461000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS GROUP INC · 2010-12-31 AMBASSADORS GROUP INC (edgar:1162315) Capital Expenditure: 4461000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 4461000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#929969 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.	U001 17.18 million Calculation and evidence 21639000 − 4461000 U001 Exact free cash flow: 17178000 U001 2010-01-01 – 2010-12-31: 21639000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4461000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS GROUP INC · 2010-12-31 AMBASSADORS GROUP INC (edgar:1162315) Free cash flow: 17178000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21639000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#909990 Filing: 000116231513000016 Input fundies:CapitalExpenditure: 4461000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#929969 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	U001 2.96 million Exact value Exact value: 2956000 U001 2011-01-01 – 2011-12-31: 2956000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS GROUP INC · 2011-12-31 AMBASSADORS GROUP INC (edgar:1162315) Net Income: 2956000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: 2956000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#903207 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.	−U001 6.66 million Exact value Exact value: -6655000 U001 2011-01-01 – 2011-12-31: -6655000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS GROUP INC · 2011-12-31 AMBASSADORS GROUP INC (edgar:1162315) Operating Cash Flow: -6655000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -6655000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#909751 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.	U001 3.1 million Exact value Exact value: 3101000 U001 2011-01-01 – 2011-12-31: 3101000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS GROUP INC · 2011-12-31 AMBASSADORS GROUP INC (edgar:1162315) Capital Expenditure: 3101000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3101000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#929732 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.	−U001 9.76 million Calculation and evidence -6655000 − 3101000 U001 Exact free cash flow: -9756000 U001 2011-01-01 – 2011-12-31: -6655000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3101000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS GROUP INC · 2011-12-31 AMBASSADORS GROUP INC (edgar:1162315) Free cash flow: -9756000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6655000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#909751 Filing: 000116231513000016 Input fundies:CapitalExpenditure: 3101000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231513000016/epax-20121231.xml#929732 Filing: 000116231513000016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	U001 1.74 million Exact value Exact value: 1744000 U001 2012-01-01 – 2012-12-31: 1744000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS GROUP INC · 2012-12-31 AMBASSADORS GROUP INC (edgar:1162315) Net Income: 1744000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: 1744000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231514000018/epax-20131231.xml#739676 Filing: 000116231514000018 The citation records this snapshot. The page link may show a newer release later.	U001 2.22 million Exact value Exact value: 2219000 U001 2012-01-01 – 2012-12-31: 2219000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS GROUP INC · 2012-12-31 AMBASSADORS GROUP INC (edgar:1162315) Operating Cash Flow: 2219000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2219000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231514000018/epax-20131231.xml#742820 Filing: 000116231514000018 The citation records this snapshot. The page link may show a newer release later.	U001 5.14 million Exact value Exact value: 5139000 U001 2012-01-01 – 2012-12-31: 5139000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS GROUP INC · 2012-12-31 AMBASSADORS GROUP INC (edgar:1162315) Capital Expenditure: 5139000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 5139000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231514000018/epax-20131231.xml#760954 Filing: 000116231514000018 The citation records this snapshot. The page link may show a newer release later.	−U001 2.92 million Calculation and evidence 2219000 − 5139000 U001 Exact free cash flow: -2920000 U001 2012-01-01 – 2012-12-31: 2219000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5139000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS GROUP INC · 2012-12-31 AMBASSADORS GROUP INC (edgar:1162315) Free cash flow: -2920000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2219000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231514000018/epax-20131231.xml#742820 Filing: 000116231514000018 Input fundies:CapitalExpenditure: 5139000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000116231514000018/epax-20131231.xml#760954 Filing: 000116231514000018 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−U001 7.08 million Exact value Exact value: -7077000 U001 2013-01-01 – 2013-12-31: -7077000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS GROUP INC · 2013-12-31 AMBASSADORS GROUP INC (edgar:1162315) Net Income: -7077000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: -7077000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#938277 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.	U001 14.76 million Exact value Exact value: 14755000 U001 2013-01-01 – 2013-12-31: 14755000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS GROUP INC · 2013-12-31 AMBASSADORS GROUP INC (edgar:1162315) Operating Cash Flow: 14755000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 14755000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#941888 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.	U001 3.11 million Exact value Exact value: 3110000 U001 2013-01-01 – 2013-12-31: 3110000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS GROUP INC · 2013-12-31 AMBASSADORS GROUP INC (edgar:1162315) Capital Expenditure: 3110000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3110000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#966932 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.	U001 11.65 million Calculation and evidence 14755000 − 3110000 U001 Exact free cash flow: 11645000 U001 2013-01-01 – 2013-12-31: 14755000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3110000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS GROUP INC · 2013-12-31 AMBASSADORS GROUP INC (edgar:1162315) Free cash flow: 11645000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14755000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#941888 Filing: 000156761915000329 Input fundies:CapitalExpenditure: 3110000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#966932 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−U001 17.54 million Exact value Exact value: -17542000 U001 2014-01-01 – 2014-12-31: -17542000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Net Income: -17542000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: -17542000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#938447 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.	U001 2.88 million Exact value Exact value: 2876000 U001 2014-01-01 – 2014-12-31: 2876000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Operating Cash Flow: 2876000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2876000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#941650 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.	U001 1.25 million Exact value Exact value: 1249000 U001 2014-01-01 – 2014-12-31: 1249000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Capital Expenditure: 1249000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1249000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#967169 Filing: 000156761915000329 The citation records this snapshot. The page link may show a newer release later.	U001 1.63 million Calculation and evidence 2876000 − 1249000 U001 Exact free cash flow: 1627000 U001 2014-01-01 – 2014-12-31: 2876000 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1249000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS GROUP INC · 2014-12-31 AMBASSADORS GROUP INC (edgar:1162315) Free cash flow: 1627000 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2876000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#941650 Filing: 000156761915000329 Input fundies:CapitalExpenditure: 1249000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162315/000156761915000329/epax-20141231.xml#967169 Filing: 000156761915000329 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.

61 filings · 2,182 latest values · 2,182 originally reported values

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

Identifiers: 0001162315, 1162315, edgar:1162315

Also known as AMBASSADORS GROUP INC

AMBASSADORS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation