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FIRST MARBLEHEAD CORP

EDGAR

FMD Quarterly report (10-Q) · filed 2016-05-10

54 filing records in this dataset, filed from 2003-11-14 to 2016-05-10. 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

14.7 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 14745000 USD Source

Operating cash flow

-4.44 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16657000 USD Source
Operating Cash Flow: -12216000 USD Source

Free cash flow

-5.05 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16657000 USD Source
Operating Cash Flow: -12216000 USD Source
Capital Expenditure: 1921000 USD Source
Capital Expenditure: 1309000 USD Source

Cash and cash equivalents: 36.5 million USD 2016-03-31 Source
Exact value

36498000 USD
Long-term debt including current maturities: 264 million USD 2011-12-31 Source
Exact value

263707000 USD
Shares outstanding: 11.7 million shares 2016-03-31 Source
Exact value

11705000 shares

Reported share-count change

1.52% · 175 thousand shares

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

11530000 shares · 2015-03-31· Source
11705000 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

51.9 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 7734000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 16527000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 12853000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 14745000 USD · 2016-01-01 – 2016-03-31 Source

Net income

-29.3 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -13036000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -6115000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -4852000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -5311000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-26.7 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -31065000 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -21062000 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -10214000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -12216000 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: -10214000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -16657000 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -12216000 USD · 2015-07-01 – 2015-12-31 Source

Capital expenditure

2.57 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 2410000 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 1759000 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 445000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 1309000 USD · 2015-07-01 – 2015-12-31 Source
Capital expenditure: 445000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 1921000 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 1309000 USD · 2015-07-01 – 2015-12-31 Source

Free cash flow

-29.2 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -31065000 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -21062000 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -10214000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -12216000 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: -10214000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -16657000 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -12216000 USD · 2015-07-01 – 2015-12-31 Source
Capital expenditure: 2410000 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 1759000 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 445000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 1309000 USD · 2015-07-01 – 2015-12-31 Source
Capital expenditure: 445000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 1921000 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 1309000 USD · 2015-07-01 – 2015-12-31 Source

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

Latest filing recorded: 2016-05-10.

Financial data available through: 2015-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-06-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2015-06-30
Operating cash flow: 6 of 11 periods available· newest 2015-06-30
Capital expenditure: 6 of 11 periods available· newest 2015-06-30
Total assets: 6 of 11 periods available· newest 2015-06-30
Total liabilities: 6 of 11 periods available· newest 2015-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2015-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-06-30
Shares outstanding: 5 of 11 periods available· newest 2015-06-30

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
+4.6%

Prior period

USD 44.16 million

2013-07-01 – 2014-06-30
Current period

USD 46.17 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

46174000 − 44156000 = 2018000 USD

44156000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
46174000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Year-over-year change in Revenue: 2018000 USD Concept: fundies:Revenue Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46174000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#1326614 Filing: 000119312515315941 Input fundies:Revenue: 44156000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#137379 Filing: 000119312515315941
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.21 million

Prior period

−USD 37.57 million

2013-07-01 – 2014-06-30
Current period

−USD 47.78 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

-47778000 − -37567000 = -10211000 USD

-37567000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-47778000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Year-over-year change in Net income: -10211000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47778000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#1329117 Filing: 000119312515315941 Input fundies:NetIncome: -37567000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#139642 Filing: 000119312515315941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.92 million

Prior period

−USD 32.99 million

2013-07-01 – 2014-06-30
Current period

−USD 31.07 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

-31065000 − -32989000 = 1924000 USD

-32989000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-31065000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Year-over-year change in Operating cash flow: 1924000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31065000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#288407 Filing: 000119312515315941 Input fundies:OperatingCashFlow: -32989000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#130929 Filing: 000119312515315941
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 2.51 million

2013-07-01 – 2014-06-30
Current period

USD 2.41 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

2410000 − 2506000 = -96000 USD

2506000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
2410000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Year-over-year change in Capital expenditure: -96000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2410000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#1324121 Filing: 000119312515315941 Input fundies:CapitalExpenditure: 2506000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#134599 Filing: 000119312515315941
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.

2015 2014-07-01 – 2015-06-30

Revenue USD 46.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 47.78 million −103% of revenue

Cash

Operating cash flow −USD 31.07 million −67% of revenue
Capital expenditure USD 2.41 million 5.2% of revenue
Free cash flow Derived −USD 33.48 million −72% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-07-01 – 2010-06-30	9286000	Unavailable	Unavailable	Unavailable	Unavailable	267703000 Derived	Source 2009-07-01 – 2010-06-30: 9286000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 268605000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 902000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	932000	Unavailable	Unavailable	Unavailable	Unavailable	223096000 Derived	Source 2010-07-01 – 2011-06-30: 932000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 226522000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 3426000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	37269000	Unavailable	Unavailable	Unavailable	Unavailable	5830000 Derived	Source 2011-07-01 – 2012-06-30: 37269000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 7699000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1869000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	39974000	Unavailable	Unavailable	Unavailable	-50197000	-54542000 Derived	Source 2012-07-01 – 2013-06-30: 39974000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -50197000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -51077000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 3465000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	44156000	Unavailable	Unavailable	Unavailable	-37567000	-35495000 Derived	Source 2013-07-01 – 2014-06-30: 44156000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -37567000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -32989000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 2506000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	46174000	Unavailable	Unavailable	Unavailable	-47778000	-33475000 Derived	Source 2014-07-01 – 2015-06-30: 46174000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -47778000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -31065000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 2410000 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 46.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Revenue	9286000	Revenue: 9286000 Open source
20112011-06-30	Revenue	932000	Revenue: 932000 Open source
20122012-06-30	Revenue	37269000	Revenue: 37269000 Open source
20132013-06-30	Revenue	39974000	Revenue: 39974000 Open source
20142014-06-30	Revenue	44156000	Revenue: 44156000 Open source
20152015-06-30	Revenue	46174000	Revenue: 46174000 Open source

Revenue growth

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

4.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Year over year	No prior comparable period	Revenue: 9286000 Open source
20112011-06-30	Year over year	-90%	Revenue: 932000 Open source Revenue: 9286000 Open source
20122012-06-30	Year over year	3,898.8%	Revenue: 37269000 Open source Revenue: 932000 Open source
20132013-06-30	Year over year	7.3%	Revenue: 39974000 Open source Revenue: 37269000 Open source
20142014-06-30	Year over year	10.5%	Revenue: 44156000 Open source Revenue: 39974000 Open source
20152015-06-30	Year over year	4.6%	Revenue: 46174000 Open source Revenue: 44156000 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.

Net margin -103.5% 2015

Free cash flow margin -72.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-06-30	Operating margin	Not reported	Revenue: 9286000 Open source
2011-06-30	Operating margin	Not reported	Revenue: 932000 Open source
2012-06-30	Operating margin	Not reported	Revenue: 37269000 Open source
2013-06-30	Operating margin	Not reported	Revenue: 39974000 Open source
2014-06-30	Operating margin	Not reported	Revenue: 44156000 Open source
2015-06-30	Operating margin	Not reported	Revenue: 46174000 Open source
2010-06-30	Net margin	Not reported	Revenue: 9286000 Open source
2011-06-30	Net margin	Not reported	Revenue: 932000 Open source
2012-06-30	Net margin	Not reported	Revenue: 37269000 Open source
20132013-06-30	Net margin	-125.6%	Net Income: -50197000 Open source Revenue: 39974000 Open source
20142014-06-30	Net margin	-85.1%	Net Income: -37567000 Open source Revenue: 44156000 Open source
20152015-06-30	Net margin	-103.5%	Net Income: -47778000 Open source Revenue: 46174000 Open source
20102010-06-30	Free cash flow margin	2,882.9%	Revenue: 9286000 Open source Operating Cash Flow: 268605000 Open source Capital Expenditure: 902000 Open source
20112011-06-30	Free cash flow margin	23,937.3%	Revenue: 932000 Open source Operating Cash Flow: 226522000 Open source Capital Expenditure: 3426000 Open source
20122012-06-30	Free cash flow margin	15.6%	Revenue: 37269000 Open source Operating Cash Flow: 7699000 Open source Capital Expenditure: 1869000 Open source
20132013-06-30	Free cash flow margin	-136.4%	Revenue: 39974000 Open source Operating Cash Flow: -51077000 Open source Capital Expenditure: 3465000 Open source
20142014-06-30	Free cash flow margin	-80.4%	Revenue: 44156000 Open source Operating Cash Flow: -32989000 Open source Capital Expenditure: 2506000 Open source
20152015-06-30	Free cash flow margin	-72.5%	Revenue: 46174000 Open source Operating Cash Flow: -31065000 Open source Capital Expenditure: 2410000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Operating cash flow	268605000	Operating Cash Flow: 268605000 Open source
20112011-06-30	Operating cash flow	226522000	Operating Cash Flow: 226522000 Open source
20122012-06-30	Operating cash flow	7699000	Operating Cash Flow: 7699000 Open source
20132013-06-30	Operating cash flow	-51077000	Operating Cash Flow: -51077000 Open source
20142014-06-30	Operating cash flow	-32989000	Operating Cash Flow: -32989000 Open source
20152015-06-30	Operating cash flow	-31065000	Operating Cash Flow: -31065000 Open source

Free cash flow

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

USD -33.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Free cash flow	267703000	Operating Cash Flow: 268605000 Open source Capital Expenditure: 902000 Open source
20112011-06-30	Free cash flow	223096000	Operating Cash Flow: 226522000 Open source Capital Expenditure: 3426000 Open source
20122012-06-30	Free cash flow	5830000	Operating Cash Flow: 7699000 Open source Capital Expenditure: 1869000 Open source
20132013-06-30	Free cash flow	-54542000	Operating Cash Flow: -51077000 Open source Capital Expenditure: 3465000 Open source
20142014-06-30	Free cash flow	-35495000	Operating Cash Flow: -32989000 Open source Capital Expenditure: 2506000 Open source
20152015-06-30	Free cash flow	-33475000	Operating Cash Flow: -31065000 Open source Capital Expenditure: 2410000 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.

57.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Liabilities / assets	173.4%	Total Liabilities: -260288000 Open source Total Assets: -150132000 Open source
20112011-06-30	Liabilities / assets	111.5%	Total Liabilities: 8532721000 Open source Total Assets: 7652782000 Open source
20122012-06-30	Liabilities / assets	50.4%	Total Liabilities: 230817000 Open source Total Assets: 457805000 Open source
20132013-06-30	Liabilities / assets	62%	Total Liabilities: 292966000 Open source Total Assets: 472293000 Open source
20142014-06-30	Liabilities / assets	66.9%	Total Liabilities: 296386000 Open source Total Assets: 442884000 Open source
20152015-06-30	Liabilities / assets	57.6%	Total Liabilities: 138606000 Open source Total Assets: 240806000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-06-30	Current assets / current liabilities	Not reported	No source recorded
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
2012-06-30	Current assets / current liabilities	Not reported	No source recorded
2013-06-30	Current assets / current liabilities	Not reported	No source recorded
2014-06-30	Current assets / current liabilities	Not reported	No source recorded
2015-06-30	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
2010 2009-07-01 – 2010-06-30	Unavailable Not reported for this period.	USD 268.61 million Exact value Exact value: 268605000 USD 2009-07-01 – 2010-06-30: 268605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MARBLEHEAD CORP · 2010-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Operating Cash Flow: 268605000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268605000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312512389404/fmd-20120630.xml#151264 Filing: 000119312512389404 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 2009-07-01 – 2010-06-30: 902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MARBLEHEAD CORP · 2010-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Capital Expenditure: 902000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312512389404/fmd-20120630.xml#154474 Filing: 000119312512389404 The citation records this snapshot. The page link may show a newer release later.	USD 267.7 million Calculation and evidence 268605000 − 902000 USD Exact free cash flow: 267703000 USD 2009-07-01 – 2010-06-30: 268605000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MARBLEHEAD CORP · 2010-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Free cash flow: 267703000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268605000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312512389404/fmd-20120630.xml#151264 Filing: 000119312512389404 Input fundies:CapitalExpenditure: 902000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312512389404/fmd-20120630.xml#154474 Filing: 000119312512389404 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	Unavailable Not reported for this period.	USD 226.52 million Exact value Exact value: 226522000 USD 2010-07-01 – 2011-06-30: 226522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MARBLEHEAD CORP · 2011-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Operating Cash Flow: 226522000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226522000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312513366606/fmd-20130630.xml#158565 Filing: 000119312513366606 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3426000 USD 2010-07-01 – 2011-06-30: 3426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MARBLEHEAD CORP · 2011-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Capital Expenditure: 3426000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3426000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312513366606/fmd-20130630.xml#161105 Filing: 000119312513366606 The citation records this snapshot. The page link may show a newer release later.	USD 223.1 million Calculation and evidence 226522000 − 3426000 USD Exact free cash flow: 223096000 USD 2010-07-01 – 2011-06-30: 226522000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 3426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MARBLEHEAD CORP · 2011-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Free cash flow: 223096000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226522000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312513366606/fmd-20130630.xml#158565 Filing: 000119312513366606 Input fundies:CapitalExpenditure: 3426000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312513366606/fmd-20130630.xml#161105 Filing: 000119312513366606 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	Unavailable Not reported for this period.	USD 7.7 million Exact value Exact value: 7699000 USD 2011-07-01 – 2012-06-30: 7699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MARBLEHEAD CORP · 2012-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Operating Cash Flow: 7699000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7699000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312514337999/fmd-20140630.xml#1474013 Filing: 000119312514337999 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1869000 USD 2011-07-01 – 2012-06-30: 1869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MARBLEHEAD CORP · 2012-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Capital Expenditure: 1869000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1869000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312514337999/fmd-20140630.xml#1483780 Filing: 000119312514337999 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Calculation and evidence 7699000 − 1869000 USD Exact free cash flow: 5830000 USD 2011-07-01 – 2012-06-30: 7699000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MARBLEHEAD CORP · 2012-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Free cash flow: 5830000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7699000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312514337999/fmd-20140630.xml#1474013 Filing: 000119312514337999 Input fundies:CapitalExpenditure: 1869000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312514337999/fmd-20140630.xml#1483780 Filing: 000119312514337999 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 50.2 million Exact value Exact value: -50197000 USD 2012-07-01 – 2013-06-30: -50197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MARBLEHEAD CORP · 2013-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Net Income: -50197000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -50197000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#105160 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	−USD 51.08 million Exact value Exact value: -51077000 USD 2012-07-01 – 2013-06-30: -51077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MARBLEHEAD CORP · 2013-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Operating Cash Flow: -51077000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51077000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#95928 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3465000 USD 2012-07-01 – 2013-06-30: 3465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MARBLEHEAD CORP · 2013-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Capital Expenditure: 3465000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3465000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#99529 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	−USD 54.54 million Calculation and evidence -51077000 − 3465000 USD Exact free cash flow: -54542000 USD 2012-07-01 – 2013-06-30: -51077000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 3465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MARBLEHEAD CORP · 2013-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Free cash flow: -54542000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51077000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#95928 Filing: 000119312515315941 Input fundies:CapitalExpenditure: 3465000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#99529 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 37.57 million Exact value Exact value: -37567000 USD 2013-07-01 – 2014-06-30: -37567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MARBLEHEAD CORP · 2014-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Net Income: -37567000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -37567000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#139642 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	−USD 32.99 million Exact value Exact value: -32989000 USD 2013-07-01 – 2014-06-30: -32989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MARBLEHEAD CORP · 2014-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Operating Cash Flow: -32989000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32989000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#130929 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2506000 USD 2013-07-01 – 2014-06-30: 2506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MARBLEHEAD CORP · 2014-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Capital Expenditure: 2506000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2506000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#134599 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	−USD 35.5 million Calculation and evidence -32989000 − 2506000 USD Exact free cash flow: -35495000 USD 2013-07-01 – 2014-06-30: -32989000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 2506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MARBLEHEAD CORP · 2014-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Free cash flow: -35495000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32989000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#130929 Filing: 000119312515315941 Input fundies:CapitalExpenditure: 2506000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#134599 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 47.78 million Exact value Exact value: -47778000 USD 2014-07-01 – 2015-06-30: -47778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Net Income: -47778000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -47778000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#1329117 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	−USD 31.07 million Exact value Exact value: -31065000 USD 2014-07-01 – 2015-06-30: -31065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Operating Cash Flow: -31065000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31065000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#288407 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2410000 USD 2014-07-01 – 2015-06-30: 2410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Capital Expenditure: 2410000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2410000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#1324121 Filing: 000119312515315941 The citation records this snapshot. The page link may show a newer release later.	−USD 33.48 million Calculation and evidence -31065000 − 2410000 USD Exact free cash flow: -33475000 USD 2014-07-01 – 2015-06-30: -31065000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 2410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MARBLEHEAD CORP · 2015-06-30 FIRST MARBLEHEAD CORP (edgar:1262279) Free cash flow: -33475000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31065000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#288407 Filing: 000119312515315941 Input fundies:CapitalExpenditure: 2410000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262279/000119312515315941/fmd-20150630.xml#1324121 Filing: 000119312515315941 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.

54 filings · 1,261 latest values · 1,261 originally reported values

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

Identifiers: 0001262279, 1262279, FMD, edgar:1262279

Also known as FIRST MARBLEHEAD CORP

FIRST MARBLEHEAD CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

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

2015 2014-07-01 – 2015-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation