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Archipelago Learning, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-05-10

12 filing records in this dataset, filed from 2009-09-03 to 2012-05-10. 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

18.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 18223000 USD Source

Operating margin

18.47%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 3365000 USD Source
Revenue: 18223000 USD Source

Operating cash flow

10.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17664000 USD Source
Operating Cash Flow: 7526000 USD Source

Free cash flow

9.52 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17664000 USD Source
Operating Cash Flow: 7526000 USD Source
Capital Expenditure: 2146000 USD Source
Capital Expenditure: 1525000 USD Source

Cash and cash equivalents: 60.1 million USD 2012-03-31 Source
Exact value

60137000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.3 million shares 2012-03-31 Source
Exact value

26344759 shares

Trailing twelve months

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

Revenue

70.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 58650000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 41595000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 17303000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 18288000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 18223000 USD · 2011-07-01 – 2011-09-30 Source

Net income

11.5 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 1799000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1992000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 11945000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 4776000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 514000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+37.1%

Prior period

USD 42.77 million

2009-01-01 – 2009-12-31
Current period

USD 58.65 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

58650000 − 42768000 = 15882000 USD

42768000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
58650000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Year-over-year change in Revenue: 15882000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58650000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#11526 Input fundies:Revenue: 42768000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#11526
The citation records this snapshot. The page link may show a newer release later.
Net income
-48.8%

Prior period

USD 6.74 million

2009-01-01 – 2009-12-31
Current period

USD 3.45 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3452000 − 6736000 = -3284000 USD

6736000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3452000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Year-over-year change in Net income: -3284000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3452000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#46828 Filing: 000119312512116803 Input fundies:NetIncome: 6736000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#46946 Filing: 000119312512116803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.4%

Prior period

USD 21.63 million

2009-01-01 – 2009-12-31
Current period

USD 24.3 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

24303000 − 21627000 = 2676000 USD

21627000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
24303000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Year-over-year change in Operating cash flow: 2676000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24303000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#78540 Filing: 000119312512116803 Input fundies:OperatingCashFlow: 21627000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#78717 Filing: 000119312512116803
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.3%

Prior period

USD 1.86 million

2009-01-01 – 2009-12-31
Current period

USD 2.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2268000 − 1855000 = 413000 USD

1855000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2268000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Year-over-year change in Capital expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2268000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#80845 Filing: 000119312512116803 Input fundies:CapitalExpenditure: 1855000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#81021 Filing: 000119312512116803
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 58.65 million 100% of revenue
Cost of revenue USD 5.04 million 8.6% of revenue
Operating expenses USD 44.67 million 76% of revenue
Operating income USD 8.94 million 15% of revenue
Tax, interest and other Derived USD 5.49 million 9.4% of revenue
Net income USD 3.45 million 5.9% of revenue

Cash

Operating cash flow USD 24.3 million 41% of revenue
Capital expenditure USD 2.27 million 3.9% of revenue
Free cash flow Derived USD 22.04 million 38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 16%14%70%
2010 9.4%85%

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
2007 2007-01-01 – 2007-12-31	18250000	Unavailable	Unavailable	Unavailable	2924000	12220000 Derived	Source 2007-01-01 – 2007-12-31: 18250000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2924000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 12718000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 498000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	31415000	Unavailable	Unavailable	Unavailable	1022000	12227000 Derived	Source 2008-01-01 – 2008-12-31: 31415000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1022000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13551000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1324000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	42768000	30138000 Derived	12630000	5894000 Derived	6736000	19772000 Derived	Source 2009-01-01 – 2009-12-31: 42768000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 12630000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6736000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 21627000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1855000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	58650000	49713000 Derived	8937000	5485000 Derived	3452000	22035000 Derived	Source 2010-01-01 – 2010-12-31: 58650000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 8937000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3452000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 24303000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2268000 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 58.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	18250000	Revenue: 18250000 Open source
20082008-12-31	Revenue	31415000	Revenue: 31415000 Open source
20092009-12-31	Revenue	42768000	Revenue: 42768000 Open source
20102010-12-31	Revenue	58650000	Revenue: 58650000 Open source

Revenue growth

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

37.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 18250000 Open source
20082008-12-31	Year over year	72.1%	Revenue: 31415000 Open source Revenue: 18250000 Open source
20092009-12-31	Year over year	36.1%	Revenue: 42768000 Open source Revenue: 31415000 Open source
20102010-12-31	Year over year	37.1%	Revenue: 58650000 Open source Revenue: 42768000 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 15.2% 2010

Net margin 5.9% 2010

Free cash flow margin 37.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 18250000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 31415000 Open source
20092009-12-31	Operating margin	29.5%	Operating Income: 12630000 Open source Revenue: 42768000 Open source
20102010-12-31	Operating margin	15.2%	Operating Income: 8937000 Open source Revenue: 58650000 Open source
20072007-12-31	Net margin	16%	Net Income: 2924000 Open source Revenue: 18250000 Open source
20082008-12-31	Net margin	3.3%	Net Income: 1022000 Open source Revenue: 31415000 Open source
20092009-12-31	Net margin	15.8%	Net Income: 6736000 Open source Revenue: 42768000 Open source
20102010-12-31	Net margin	5.9%	Net Income: 3452000 Open source Revenue: 58650000 Open source
20072007-12-31	Free cash flow margin	67%	Revenue: 18250000 Open source Operating Cash Flow: 12718000 Open source Capital Expenditure: 498000 Open source
20082008-12-31	Free cash flow margin	38.9%	Revenue: 31415000 Open source Operating Cash Flow: 13551000 Open source Capital Expenditure: 1324000 Open source
20092009-12-31	Free cash flow margin	46.2%	Revenue: 42768000 Open source Operating Cash Flow: 21627000 Open source Capital Expenditure: 1855000 Open source
20102010-12-31	Free cash flow margin	37.6%	Revenue: 58650000 Open source Operating Cash Flow: 24303000 Open source Capital Expenditure: 2268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	12718000	Operating Cash Flow: 12718000 Open source
20082008-12-31	Operating cash flow	13551000	Operating Cash Flow: 13551000 Open source
20092009-12-31	Operating cash flow	21627000	Operating Cash Flow: 21627000 Open source
20102010-12-31	Operating cash flow	24303000	Operating Cash Flow: 24303000 Open source

Free cash flow

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

USD 22M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	12220000	Operating Cash Flow: 12718000 Open source Capital Expenditure: 498000 Open source
20082008-12-31	Free cash flow	12227000	Operating Cash Flow: 13551000 Open source Capital Expenditure: 1324000 Open source
20092009-12-31	Free cash flow	19772000	Operating Cash Flow: 21627000 Open source Capital Expenditure: 1855000 Open source
20102010-12-31	Free cash flow	22035000	Operating Cash Flow: 24303000 Open source Capital Expenditure: 2268000 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.

59.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	71.5%	Total Liabilities: 101551000 Open source Total Assets: 142025000 Open source
20092009-12-31	Liabilities / assets	56.9%	Total Liabilities: 109525000 Open source Total Assets: 192535000 Open source
20102010-12-31	Liabilities / assets	59.8%	Total Liabilities: 159645000 Open source Total Assets: 266962000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	0.65×	Current Assets: 19594000 Open source Current Liabilities: 30022000 Open source
20092009-12-31	Current assets / current liabilities	1.85×	Current Assets: 70120000 Open source Current Liabilities: 37869000 Open source
20102010-12-31	Current assets / current liabilities	0.92×	Current Assets: 50228000 Open source Current Liabilities: 54454000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 2.92 million Exact value Exact value: 2924000 USD 2007-01-01 – 2007-12-31: 2924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archipelago Learning, Inc. · 2007-12-31 Archipelago Learning, Inc. (edgar:1470699) Net Income: 2924000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2924000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-10-021637.txt#13967 The citation records this snapshot. The page link may show a newer release later.	USD 12.72 million Exact value Exact value: 12718000 USD 2007-01-01 – 2007-12-31: 12718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archipelago Learning, Inc. · 2007-12-31 Archipelago Learning, Inc. (edgar:1470699) Operating Cash Flow: 12718000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12718000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-10-021637.txt#14236 The citation records this snapshot. The page link may show a newer release later.	USD 498,000 Exact value Exact value: 498000 USD 2007-01-01 – 2007-12-31: 498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Archipelago Learning, Inc. · 2007-12-31 Archipelago Learning, Inc. (edgar:1470699) Capital Expenditure: 498000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-10-021637.txt#14278 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Calculation and evidence 12718000 − 498000 USD Exact free cash flow: 12220000 USD 2007-01-01 – 2007-12-31: 12718000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Archipelago Learning, Inc. · 2007-12-31 Archipelago Learning, Inc. (edgar:1470699) Free cash flow: 12220000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12718000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-10-021637.txt#14236 Input fundies:CapitalExpenditure: 498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-10-021637.txt#14278 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.02 million Exact value Exact value: 1022000 USD 2008-01-01 – 2008-12-31: 1022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archipelago Learning, Inc. · 2008-12-31 Archipelago Learning, Inc. (edgar:1470699) Net Income: 1022000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1022000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#14524 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13551000 USD 2008-01-01 – 2008-12-31: 13551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archipelago Learning, Inc. · 2008-12-31 Archipelago Learning, Inc. (edgar:1470699) Operating Cash Flow: 13551000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13551000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#14823 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324000 USD 2008-01-01 – 2008-12-31: 1324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Archipelago Learning, Inc. · 2008-12-31 Archipelago Learning, Inc. (edgar:1470699) Capital Expenditure: 1324000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#14940 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Calculation and evidence 13551000 − 1324000 USD Exact free cash flow: 12227000 USD 2008-01-01 – 2008-12-31: 13551000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Archipelago Learning, Inc. · 2008-12-31 Archipelago Learning, Inc. (edgar:1470699) Free cash flow: 12227000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13551000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#14823 Input fundies:CapitalExpenditure: 1324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/0000950123-11-024538.txt#14940 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.74 million Exact value Exact value: 6736000 USD 2009-01-01 – 2009-12-31: 6736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archipelago Learning, Inc. · 2009-12-31 Archipelago Learning, Inc. (edgar:1470699) Net Income: 6736000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6736000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#46946 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.	USD 21.63 million Exact value Exact value: 21627000 USD 2009-01-01 – 2009-12-31: 21627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archipelago Learning, Inc. · 2009-12-31 Archipelago Learning, Inc. (edgar:1470699) Operating Cash Flow: 21627000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21627000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#78717 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1855000 USD 2009-01-01 – 2009-12-31: 1855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Archipelago Learning, Inc. · 2009-12-31 Archipelago Learning, Inc. (edgar:1470699) Capital Expenditure: 1855000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1855000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#81021 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.	USD 19.77 million Calculation and evidence 21627000 − 1855000 USD Exact free cash flow: 19772000 USD 2009-01-01 – 2009-12-31: 21627000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Archipelago Learning, Inc. · 2009-12-31 Archipelago Learning, Inc. (edgar:1470699) Free cash flow: 19772000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21627000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#78717 Filing: 000119312512116803 Input fundies:CapitalExpenditure: 1855000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#81021 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.45 million Exact value Exact value: 3452000 USD 2010-01-01 – 2010-12-31: 3452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Net Income: 3452000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3452000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#46828 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.	USD 24.3 million Exact value Exact value: 24303000 USD 2010-01-01 – 2010-12-31: 24303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Operating Cash Flow: 24303000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24303000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#78540 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2268000 USD 2010-01-01 – 2010-12-31: 2268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Capital Expenditure: 2268000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2268000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#80845 Filing: 000119312512116803 The citation records this snapshot. The page link may show a newer release later.	USD 22.04 million Calculation and evidence 24303000 − 2268000 USD Exact free cash flow: 22035000 USD 2010-01-01 – 2010-12-31: 24303000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Archipelago Learning, Inc. · 2010-12-31 Archipelago Learning, Inc. (edgar:1470699) Free cash flow: 22035000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24303000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#78540 Filing: 000119312512116803 Input fundies:CapitalExpenditure: 2268000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470699/000119312512116803/arcl-20111231.xml#80845 Filing: 000119312512116803 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.

12 filings · 468 latest values · 468 originally reported values

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

Identifiers: 0001470699, 1470699, edgar:1470699

Also known as Archipelago Learning, Inc.

Archipelago Learning, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation