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WHITMAN EDUCATION GROUP INC

EDGAR

Annual report (10-K) · filed 2003-05-30

45 filing records in this dataset, filed from 1995-08-14 to 2003-05-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.1 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 109795556 USD Source
Revenue: 79725097 USD Source

Operating margin

15.76%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 12910873 USD Source
Operating Income: 8170454 USD Source
Revenue: 109795556 USD Source
Revenue: 79725097 USD Source

Operating cash flow

7.34 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16139846 USD Source
Operating Cash Flow: 8797162 USD Source

Free cash flow

6.04 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16139846 USD Source
Operating Cash Flow: 8797162 USD Source
Capital Expenditure: 3967316 USD Source
Capital Expenditure: 2667716 USD Source

Cash and cash equivalents: 25.2 million USD 2003-03-31 Source
Exact value

25214854 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

110 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 25424115 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 25349696 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 28951285 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 109795556 USD · 2002-04-01 – 2003-03-31 Source
Revenue: 79725097 USD · 2002-04-01 – 2002-12-31 Source

Net income

7.51 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 1421817 USD · 2002-04-01 – 2002-06-30 Source
Net income: 658683 USD · 2002-07-01 – 2002-09-30 Source
Net income: 2609485 USD · 2002-10-01 – 2002-12-31 Source
Net income: 7511076 USD · 2002-04-01 – 2003-03-31 Source
Net income: 4689985 USD · 2002-04-01 – 2002-12-31 Source

Operating cash flow

16.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 2419642 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: 3132447 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 2419642 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: 8797162 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: 3132447 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 16139846 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: 8797162 USD · 2002-04-01 – 2002-12-31 Source

Capital expenditure

3.97 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 523699 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 1617860 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 523699 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 2667716 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 1617860 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 3967316 USD · 2002-04-01 – 2003-03-31 Source
Capital expenditure: 2667716 USD · 2002-04-01 – 2002-12-31 Source

Free cash flow

12.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 2419642 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: 3132447 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 2419642 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: 8797162 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: 3132447 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 16139846 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: 8797162 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 523699 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 1617860 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 523699 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 2667716 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 1617860 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 3967316 USD · 2002-04-01 – 2003-03-31 Source
Capital expenditure: 2667716 USD · 2002-04-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-30.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-03-31
Operating income: 11 of 11 periods available· newest 2003-03-31
Net income: 11 of 11 periods available· newest 2003-03-31
Operating cash flow: 11 of 11 periods available· newest 2003-03-31
Capital expenditure: 10 of 11 periods available· newest 2003-03-31
Total assets: 10 of 11 periods available· newest 2003-03-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-03-31
Current liabilities: 10 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.4%

Prior period

USD 91.93 million

2001-04-01 – 2002-03-31
Current period

USD 109.8 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

109795556 − 91926806 = 17868750 USD

91926806 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
109795556 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Year-over-year change in Revenue: 17868750 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109795556 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3288 Input fundies:Revenue: 91926806 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3288
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Net income
+188.7%

Prior period

USD 2.6 million

2001-04-01 – 2002-03-31
Current period

USD 7.51 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

7511076 − 2601531 = 4909545 USD

2601531 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
7511076 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Year-over-year change in Net income: 4909545 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7511076 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3461 Input fundies:NetIncome: 2601531 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3461
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Operating cash flow
+20%

Prior period

USD 13.44 million

2001-04-01 – 2002-03-31
Current period

USD 16.14 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

16139846 − 13444876 = 2694970 USD

13444876 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
16139846 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Year-over-year change in Operating cash flow: 2694970 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16139846 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 Input fundies:OperatingCashFlow: 13444876 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+182.5%

Prior period

USD 1.4 million

2001-04-01 – 2002-03-31
Current period

USD 3.97 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

3967316 − 1404301 = 2563015 USD

1404301 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
3967316 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Year-over-year change in Capital expenditure: 2563015 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3967316 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 Input fundies:CapitalExpenditure: 1404301 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-04-01 – 2003-03-31

Revenue USD 109.8 million 100% of revenue
Operating costs Derived USD 96.88 million 88% of revenue
Operating income USD 12.91 million 12% of revenue
Tax, interest and other Derived USD 5.4 million 4.9% of revenue
Net income USD 7.51 million 6.8% of revenue

Cash

Operating cash flow USD 16.14 million 15% of revenue
Capital expenditure USD 3.97 million 3.6% of revenue
Free cash flow Derived USD 12.17 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 Net loss: net income was −0.8% of revenue.
1996 Net loss: net income was −0.3% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 99%
1999 94%
2000 Operating loss: operating costs were 100% of revenue.
2001 Net loss: net income was −1.8% of revenue.
2002 94%
2003 88%

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
1994 1993-04-01 – 1994-03-31	13220739	12681308 Derived	539431	186612 Derived	352819	-1101689 Derived	Source 1993-04-01 – 1994-03-31: 13220739 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 539431 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 352819 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -804353 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 297336 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	19331602	19043311 Derived	288291	434902 Derived	-146611	-2771740 Derived	Source 1994-04-01 – 1995-03-31: 19331602 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 288291 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -146611 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -2089516 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 682224 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	39837949	38887389 Derived	950560	1051131 Derived	-100571	323773 Derived	Source 1995-04-01 – 1996-03-31: 39837949 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 950560 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -100571 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 2206646 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1882873 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	46992954	50237912 Derived	-3244958	1118399 Derived	-4363357	-6081778 Derived	Source 1996-04-01 – 1997-03-31: 46992954 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3244958 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -4363357 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2211597 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 3870181 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	60306460	59522045 Derived	784415	641271 Derived	143144	-3596818 Derived	Source 1997-04-01 – 1998-03-31: 60306460 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 784415 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 143144 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 126170 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 3722988 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	73977362	69782537 Derived	4194825	1153181 Derived	3041644	4193918 Derived	Source 1998-04-01 – 1999-03-31: 73977362 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 4194825 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 3041644 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 6512595 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 2318677 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	77611312	77637645 Derived	-26333	475823 Derived	-502156	5396181 Derived	Source 1999-04-01 – 2000-03-31: 77611312 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -26333 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -502156 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 6632692 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1236511 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	79629315	79052853 Derived	576462	1998328 Derived	-1421866	555266 Derived	Source 2000-04-01 – 2001-03-31: 79629315 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 576462 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1421866 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 2519539 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1964273 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	91926806	86867276 Derived	5059530	2457999 Derived	2601531	12040575 Derived	Source 2001-04-01 – 2002-03-31: 91926806 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 5059530 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 2601531 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 13444876 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 1404301 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	109795556	96884683 Derived	12910873	5399797 Derived	7511076	12172530 Derived	Source 2002-04-01 – 2003-03-31: 109795556 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 12910873 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 7511076 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 16139846 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 3967316 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 109.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	13220739	Revenue: 13220739 Open source
19951995-03-31	Revenue	19331602	Revenue: 19331602 Open source
19961996-03-31	Revenue	39837949	Revenue: 39837949 Open source
19971997-03-31	Revenue	46992954	Revenue: 46992954 Open source
19981998-03-31	Revenue	60306460	Revenue: 60306460 Open source
19991999-03-31	Revenue	73977362	Revenue: 73977362 Open source
20002000-03-31	Revenue	77611312	Revenue: 77611312 Open source
20012001-03-31	Revenue	79629315	Revenue: 79629315 Open source
20022002-03-31	Revenue	91926806	Revenue: 91926806 Open source
20032003-03-31	Revenue	109795556	Revenue: 109795556 Open source

Revenue growth

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

19.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	209.7%	Revenue: 13220739 Open source Revenue: 4268406 Open source
19951995-03-31	Year over year	46.2%	Revenue: 19331602 Open source Revenue: 13220739 Open source
19961996-03-31	Year over year	106.1%	Revenue: 39837949 Open source Revenue: 19331602 Open source
19971997-03-31	Year over year	18%	Revenue: 46992954 Open source Revenue: 39837949 Open source
19981998-03-31	Year over year	28.3%	Revenue: 60306460 Open source Revenue: 46992954 Open source
19991999-03-31	Year over year	22.7%	Revenue: 73977362 Open source Revenue: 60306460 Open source
20002000-03-31	Year over year	4.9%	Revenue: 77611312 Open source Revenue: 73977362 Open source
20012001-03-31	Year over year	2.6%	Revenue: 79629315 Open source Revenue: 77611312 Open source
20022002-03-31	Year over year	15.4%	Revenue: 91926806 Open source Revenue: 79629315 Open source
20032003-03-31	Year over year	19.4%	Revenue: 109795556 Open source Revenue: 91926806 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 11.8% 2003

Net margin 6.8% 2003

Free cash flow margin 11.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	4.1%	Operating Income: 539431 Open source Revenue: 13220739 Open source
19951995-03-31	Operating margin	1.5%	Operating Income: 288291 Open source Revenue: 19331602 Open source
19961996-03-31	Operating margin	2.4%	Operating Income: 950560 Open source Revenue: 39837949 Open source
19971997-03-31	Operating margin	-6.9%	Operating Income: -3244958 Open source Revenue: 46992954 Open source
19981998-03-31	Operating margin	1.3%	Operating Income: 784415 Open source Revenue: 60306460 Open source
19991999-03-31	Operating margin	5.7%	Operating Income: 4194825 Open source Revenue: 73977362 Open source
20002000-03-31	Operating margin	-0%	Operating Income: -26333 Open source Revenue: 77611312 Open source
20012001-03-31	Operating margin	0.7%	Operating Income: 576462 Open source Revenue: 79629315 Open source
20022002-03-31	Operating margin	5.5%	Operating Income: 5059530 Open source Revenue: 91926806 Open source
20032003-03-31	Operating margin	11.8%	Operating Income: 12910873 Open source Revenue: 109795556 Open source
19941994-03-31	Net margin	2.7%	Net Income: 352819 Open source Revenue: 13220739 Open source
19951995-03-31	Net margin	-0.8%	Net Income: -146611 Open source Revenue: 19331602 Open source
19961996-03-31	Net margin	-0.3%	Net Income: -100571 Open source Revenue: 39837949 Open source
19971997-03-31	Net margin	-9.3%	Net Income: -4363357 Open source Revenue: 46992954 Open source
19981998-03-31	Net margin	0.2%	Net Income: 143144 Open source Revenue: 60306460 Open source
19991999-03-31	Net margin	4.1%	Net Income: 3041644 Open source Revenue: 73977362 Open source
20002000-03-31	Net margin	-0.6%	Net Income: -502156 Open source Revenue: 77611312 Open source
20012001-03-31	Net margin	-1.8%	Net Income: -1421866 Open source Revenue: 79629315 Open source
20022002-03-31	Net margin	2.8%	Net Income: 2601531 Open source Revenue: 91926806 Open source
20032003-03-31	Net margin	6.8%	Net Income: 7511076 Open source Revenue: 109795556 Open source
19941994-03-31	Free cash flow margin	-8.3%	Revenue: 13220739 Open source Operating Cash Flow: -804353 Open source Capital Expenditure: 297336 Open source
19951995-03-31	Free cash flow margin	-14.3%	Revenue: 19331602 Open source Operating Cash Flow: -2089516 Open source Capital Expenditure: 682224 Open source
19961996-03-31	Free cash flow margin	0.8%	Revenue: 39837949 Open source Operating Cash Flow: 2206646 Open source Capital Expenditure: 1882873 Open source
19971997-03-31	Free cash flow margin	-12.9%	Revenue: 46992954 Open source Operating Cash Flow: -2211597 Open source Capital Expenditure: 3870181 Open source
19981998-03-31	Free cash flow margin	-6%	Revenue: 60306460 Open source Operating Cash Flow: 126170 Open source Capital Expenditure: 3722988 Open source
19991999-03-31	Free cash flow margin	5.7%	Revenue: 73977362 Open source Operating Cash Flow: 6512595 Open source Capital Expenditure: 2318677 Open source
20002000-03-31	Free cash flow margin	7%	Revenue: 77611312 Open source Operating Cash Flow: 6632692 Open source Capital Expenditure: 1236511 Open source
20012001-03-31	Free cash flow margin	0.7%	Revenue: 79629315 Open source Operating Cash Flow: 2519539 Open source Capital Expenditure: 1964273 Open source
20022002-03-31	Free cash flow margin	13.1%	Revenue: 91926806 Open source Operating Cash Flow: 13444876 Open source Capital Expenditure: 1404301 Open source
20032003-03-31	Free cash flow margin	11.1%	Revenue: 109795556 Open source Operating Cash Flow: 16139846 Open source Capital Expenditure: 3967316 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-804353	Operating Cash Flow: -804353 Open source
19951995-03-31	Operating cash flow	-2089516	Operating Cash Flow: -2089516 Open source
19961996-03-31	Operating cash flow	2206646	Operating Cash Flow: 2206646 Open source
19971997-03-31	Operating cash flow	-2211597	Operating Cash Flow: -2211597 Open source
19981998-03-31	Operating cash flow	126170	Operating Cash Flow: 126170 Open source
19991999-03-31	Operating cash flow	6512595	Operating Cash Flow: 6512595 Open source
20002000-03-31	Operating cash flow	6632692	Operating Cash Flow: 6632692 Open source
20012001-03-31	Operating cash flow	2519539	Operating Cash Flow: 2519539 Open source
20022002-03-31	Operating cash flow	13444876	Operating Cash Flow: 13444876 Open source
20032003-03-31	Operating cash flow	16139846	Operating Cash Flow: 16139846 Open source

Free cash flow

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

USD 12.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-1101689	Operating Cash Flow: -804353 Open source Capital Expenditure: 297336 Open source
19951995-03-31	Free cash flow	-2771740	Operating Cash Flow: -2089516 Open source Capital Expenditure: 682224 Open source
19961996-03-31	Free cash flow	323773	Operating Cash Flow: 2206646 Open source Capital Expenditure: 1882873 Open source
19971997-03-31	Free cash flow	-6081778	Operating Cash Flow: -2211597 Open source Capital Expenditure: 3870181 Open source
19981998-03-31	Free cash flow	-3596818	Operating Cash Flow: 126170 Open source Capital Expenditure: 3722988 Open source
19991999-03-31	Free cash flow	4193918	Operating Cash Flow: 6512595 Open source Capital Expenditure: 2318677 Open source
20002000-03-31	Free cash flow	5396181	Operating Cash Flow: 6632692 Open source Capital Expenditure: 1236511 Open source
20012001-03-31	Free cash flow	555266	Operating Cash Flow: 2519539 Open source Capital Expenditure: 1964273 Open source
20022002-03-31	Free cash flow	12040575	Operating Cash Flow: 13444876 Open source Capital Expenditure: 1404301 Open source
20032003-03-31	Free cash flow	12172530	Operating Cash Flow: 16139846 Open source Capital Expenditure: 3967316 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
1994-03-31	Liabilities / assets	Not reported	Total Assets: 9224599 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 31599963 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 35323265 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 48017494 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 53821169 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 62579615 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 62526455 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 62866494 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 67075058 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 81771436 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Current assets / current liabilities	1.79×	Current Assets: 6883214 Open source Current Liabilities: 3837589 Open source
19951995-03-31	Current assets / current liabilities	1.31×	Current Assets: 19437838 Open source Current Liabilities: 14830885 Open source
19961996-03-31	Current assets / current liabilities	1.3×	Current Assets: 20856580 Open source Current Liabilities: 16060132 Open source
19971997-03-31	Current assets / current liabilities	1.28×	Current Assets: 25535144 Open source Current Liabilities: 19879338 Open source
19981998-03-31	Current assets / current liabilities	1.38×	Current Assets: 28982779 Open source Current Liabilities: 21028995 Open source
19991999-03-31	Current assets / current liabilities	1.3×	Current Assets: 36900041 Open source Current Liabilities: 28457595 Open source
20002000-03-31	Current assets / current liabilities	1.27×	Current Assets: 38296840 Open source Current Liabilities: 30122236 Open source
20012001-03-31	Current assets / current liabilities	1.31×	Current Assets: 39666965 Open source Current Liabilities: 30364141 Open source
20022002-03-31	Current assets / current liabilities	1.28×	Current Assets: 44686017 Open source Current Liabilities: 34817163 Open source
20032003-03-31	Current assets / current liabilities	1.44×	Current Assets: 59202088 Open source Current Liabilities: 41157980 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
1994 1993-04-01 – 1994-03-31	USD 352,819 Exact value Exact value: 352819 USD 1993-04-01 – 1994-03-31: 352819 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 1994-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: 352819 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 352819 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000950170-96-000417.txt#2548 The citation records this snapshot. The page link may show a newer release later.	−USD 804,353 Exact value Exact value: -804353 USD 1993-04-01 – 1994-03-31: -804353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 1994-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: -804353 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -804353 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000950170-96-000417.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 297,336 Exact value Exact value: 297336 USD 1993-04-01 – 1994-03-31: 297336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 1994-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 297336 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297336 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000950170-96-000417.txt#2576 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -804353 − 297336 USD Exact free cash flow: -1101689 USD 1993-04-01 – 1994-03-31: -804353 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 297336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 1994-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: -1101689 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -804353 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000950170-96-000417.txt#2570 Input fundies:CapitalExpenditure: 297336 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000950170-96-000417.txt#2576 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 146,611 Exact value Exact value: -146611 USD 1994-04-01 – 1995-03-31: -146611 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 1995-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: -146611 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -146611 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2089516 USD 1994-04-01 – 1995-03-31: -2089516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 1995-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: -2089516 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2089516 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3045 The citation records this snapshot. The page link may show a newer release later.	USD 682,224 Exact value Exact value: 682224 USD 1994-04-01 – 1995-03-31: 682224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 1995-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 682224 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682224 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2089516 − 682224 USD Exact free cash flow: -2771740 USD 1994-04-01 – 1995-03-31: -2089516 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 682224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 1995-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: -2771740 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2089516 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3045 Input fundies:CapitalExpenditure: 682224 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 100,571 Exact value Exact value: -100571 USD 1995-04-01 – 1996-03-31: -100571 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 1996-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: -100571 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -100571 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-98-000011.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2206646 USD 1995-04-01 – 1996-03-31: 2206646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 1996-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 2206646 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2206646 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3045 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882873 USD 1995-04-01 – 1996-03-31: 1882873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 1996-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 1882873 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1882873 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3052 The citation records this snapshot. The page link may show a newer release later.	USD 323,773 Calculation and evidence 2206646 − 1882873 USD Exact free cash flow: 323773 USD 1995-04-01 – 1996-03-31: 2206646 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1882873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 1996-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: 323773 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2206646 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3045 Input fundies:CapitalExpenditure: 1882873 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 4.36 million Exact value Exact value: -4363357 USD 1996-04-01 – 1997-03-31: -4363357 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 1997-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: -4363357 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4363357 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-99-000010.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2211597 USD 1996-04-01 – 1997-03-31: -2211597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 1997-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: -2211597 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2211597 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3045 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3870181 USD 1996-04-01 – 1997-03-31: 3870181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 1997-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 3870181 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3870181 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence -2211597 − 3870181 USD Exact free cash flow: -6081778 USD 1996-04-01 – 1997-03-31: -2211597 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 3870181 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 1997-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: -6081778 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2211597 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3045 Input fundies:CapitalExpenditure: 3870181 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-97-000009.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 143,144 Exact value Exact value: 143144 USD 1997-04-01 – 1998-03-31: 143144 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 1998-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: 143144 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 143144 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-00-000005.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 126,170 Exact value Exact value: 126170 USD 1997-04-01 – 1998-03-31: 126170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 1998-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 126170 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126170 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-00-000005.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3722988 USD 1997-04-01 – 1998-03-31: 3722988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 1998-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 3722988 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3722988 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-00-000005.txt#2694 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence 126170 − 3722988 USD Exact free cash flow: -3596818 USD 1997-04-01 – 1998-03-31: 126170 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 3722988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 1998-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: -3596818 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126170 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-00-000005.txt#2691 Input fundies:CapitalExpenditure: 3722988 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-00-000005.txt#2694 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 3.04 million Exact value Exact value: 3041644 USD 1998-04-01 – 1999-03-31: 3041644 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 1999-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: 3041644 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3041644 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-01-500006.txt#7406 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6512595 USD 1998-04-01 – 1999-03-31: 6512595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 1999-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 6512595 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6512595 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-01-500006.txt#7430 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2318677 USD 1998-04-01 – 1999-03-31: 2318677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 1999-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 2318677 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2318677 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-01-500006.txt#7435 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 6512595 − 2318677 USD Exact free cash flow: 4193918 USD 1998-04-01 – 1999-03-31: 6512595 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 2318677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 1999-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: 4193918 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6512595 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-01-500006.txt#7430 Input fundies:CapitalExpenditure: 2318677 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-01-500006.txt#7435 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 502,156 Exact value Exact value: -502156 USD 1999-04-01 – 2000-03-31: -502156 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 2000-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: -502156 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -502156 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-02-000007.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6632692 USD 1999-04-01 – 2000-03-31: 6632692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 2000-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 6632692 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6632692 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-02-000007.txt#2923 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236511 USD 1999-04-01 – 2000-03-31: 1236511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 2000-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 1236511 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1236511 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-02-000007.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 6632692 − 1236511 USD Exact free cash flow: 5396181 USD 1999-04-01 – 2000-03-31: 6632692 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1236511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 2000-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: 5396181 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6632692 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-02-000007.txt#2923 Input fundies:CapitalExpenditure: 1236511 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-02-000007.txt#2929 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.42 million Exact value Exact value: -1421866 USD 2000-04-01 – 2001-03-31: -1421866 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 2001-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: -1421866 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1421866 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2519539 USD 2000-04-01 – 2001-03-31: 2519539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 2001-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 2519539 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2519539 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1964273 USD 2000-04-01 – 2001-03-31: 1964273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 2001-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 1964273 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1964273 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 555,266 Calculation and evidence 2519539 − 1964273 USD Exact free cash flow: 555266 USD 2000-04-01 – 2001-03-31: 2519539 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1964273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 2001-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: 555266 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2519539 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 Input fundies:CapitalExpenditure: 1964273 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 2.6 million Exact value Exact value: 2601531 USD 2001-04-01 – 2002-03-31: 2601531 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 2002-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: 2601531 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2601531 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Exact value Exact value: 13444876 USD 2001-04-01 – 2002-03-31: 13444876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 2002-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 13444876 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13444876 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1404301 USD 2001-04-01 – 2002-03-31: 1404301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 2002-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 1404301 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1404301 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Calculation and evidence 13444876 − 1404301 USD Exact free cash flow: 12040575 USD 2001-04-01 – 2002-03-31: 13444876 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 1404301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 2002-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: 12040575 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13444876 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 Input fundies:CapitalExpenditure: 1404301 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 7.51 million Exact value Exact value: 7511076 USD 2002-04-01 – 2003-03-31: 7511076 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Net Income: 7511076 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7511076 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 16.14 million Exact value Exact value: 16139846 USD 2002-04-01 – 2003-03-31: 16139846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Operating Cash Flow: 16139846 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16139846 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3967316 USD 2002-04-01 – 2003-03-31: 3967316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Capital Expenditure: 3967316 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3967316 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Calculation and evidence 16139846 − 3967316 USD Exact free cash flow: 12172530 USD 2002-04-01 – 2003-03-31: 16139846 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 3967316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITMAN EDUCATION GROUP INC · 2003-03-31 WHITMAN EDUCATION GROUP INC (edgar:352183) Free cash flow: 12172530 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16139846 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3481 Input fundies:CapitalExpenditure: 3967316 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352183/0000352183-03-000011.txt#3487 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352183, 352183, edgar:352183

Also known as WHITMAN MEDICAL CORP

WHITMAN EDUCATION GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation