English

HARCOURT GENERAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-06-14

34 filing records in this dataset, filed from 1994-01-28 to 2001-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

455 million USD

2001-04-30 · USD

Exact inputs and evidence

Revenue: 454598000 USD Source

Operating margin

-7.96%

2001-04-30 · %

Exact inputs and evidence

Operating Income: -36205000 USD Source
Revenue: 454598000 USD Source

Operating cash flow

-64.6 million USD

2001-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 38819000 USD Source
Operating Cash Flow: 103385000 USD Source

Free cash flow

-133 million USD

2001-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 38819000 USD Source
Operating Cash Flow: 103385000 USD Source
Capital Expenditure: 121164000 USD Source
Capital Expenditure: 52544000 USD Source

Cash and cash equivalents: 5.28 million USD 2001-04-30 Source
Exact value

5283000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-06-14.

Financial data available through: 2000-10-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-10-31
Operating income: 10 of 11 periods available· newest 2000-10-31
Net income: 10 of 11 periods available· newest 2000-10-31
Operating cash flow: 10 of 11 periods available· newest 2000-10-31
Capital expenditure: 8 of 11 periods available· newest 2000-10-31
Total assets: 9 of 11 periods available· newest 2000-10-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2000-10-31
Current liabilities: 9 of 11 periods available· newest 2000-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-10-31
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
+12.4%

Prior period

USD 2.14 billion

1998-11-01 – 1999-10-31
Current period

USD 2.41 billion

1999-11-01 – 2000-10-31

Exact inputs and evidence

2408177000 − 2142622000 = 265555000 USD

2142622000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
2408177000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Year-over-year change in Revenue: 265555000 USD Concept: fundies:Revenue Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2408177000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1379 Input fundies:Revenue: 2142622000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1379
The citation records this snapshot. The page link may show a newer release later.
Net income
-56.6%

Prior period

USD 183.83 million

1998-11-01 – 1999-10-31
Current period

USD 79.81 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

79814000 − 183830000 = -104016000 USD

183830000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
79814000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Year-over-year change in Net income: -104016000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 79814000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1441 Input fundies:NetIncome: 183830000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1441
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.1%

Prior period

USD 358.56 million

1998-11-01 – 1999-10-31
Current period

USD 369.84 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

369842000 − 358562000 = 11280000 USD

358562000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
369842000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Year-over-year change in Operating cash flow: 11280000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 369842000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 Input fundies:OperatingCashFlow: 358562000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.8%

Prior period

USD 226.55 million

1998-11-01 – 1999-10-31
Current period

USD 257.78 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

257781000 − 226549000 = 31232000 USD

226549000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
257781000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Year-over-year change in Capital expenditure: 31232000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 257781000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 Input fundies:CapitalExpenditure: 226549000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460
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.

2000 1999-11-01 – 2000-10-31

Revenue USD 2.41 billion 100% of revenue
Operating costs Derived USD 2.04 billion 85% of revenue
Operating income USD 367.66 million 15% of revenue
Tax, interest and other Derived USD 287.85 million 12% of revenue
Net income USD 79.81 million 3.3% of revenue

Cash

Operating cash flow USD 369.84 million 15% of revenue
Capital expenditure USD 257.78 million 11% of revenue
Free cash flow Derived USD 112.06 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 104% of revenue.
1992 Net income was higher than operating income, so the split is not drawn.
1993 91%
1994 89%
1995 90%
1996 90%
1997 Operating loss: operating costs were 112% of revenue.
1998 88%
1999 87%
2000 12%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
1991 1990-11-01 – 1991-10-31	3121010000	3256995000 Derived	-135985000	-105835000 Derived	-30150000	Unavailable	Source 1990-11-01 – 1991-10-31: 3121010000 USD Inspect Revenue Open source 1990-11-01 – 1991-10-31: -135985000 USD Inspect Operating Income Open source 1990-11-01 – 1991-10-31: -30150000 USD Inspect Net Income Open source 1990-11-01 – 1991-10-31: 29702000 USD Inspect Operating Cash Flow Open source
1992 1991-11-01 – 1992-10-31	2795081000	2564208000 Derived	230873000	-263587000 Derived	494460000	Unavailable	Source 1991-11-01 – 1992-10-31: 2795081000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: 230873000 USD Inspect Operating Income Open source 1991-11-01 – 1992-10-31: 494460000 USD Inspect Net Income Open source 1991-11-01 – 1992-10-31: 5669000 USD Inspect Operating Cash Flow Open source
1993 1992-11-01 – 1993-10-31	2758622000	2500680000 Derived	257942000	86609000 Derived	171333000	93903000 Derived	Source 1992-11-01 – 1993-10-31: 2758622000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 257942000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 171333000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 253763000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 159860000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	2850777000	2540637000 Derived	310140000	132608000 Derived	177532000	-6343000 Derived	Source 1993-11-01 – 1994-10-31: 2850777000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 310140000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 177532000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 189817000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 196160000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	3034736000	2716840000 Derived	317896000	152013000 Derived	165883000	125321000 Derived	Source 1994-11-01 – 1995-10-31: 3034736000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 317896000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 165883000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 345374000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 220053000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	3289919000	2945197000 Derived	344722000	153871000 Derived	190851000	10843000 Derived	Source 1995-11-01 – 1996-10-31: 3289919000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 344722000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 190851000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 253498000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 242655000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	1481748000	1665687000 Derived	-183939000	-68817000 Derived	-115122000	17546000 Derived	Source 1996-11-01 – 1997-10-31: 1481748000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -183939000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -115122000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 159548000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 142002000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	1861907000	1647357000 Derived	214550000	72934000 Derived	141616000	75187000 Derived	Source 1997-11-01 – 1998-10-31: 1861907000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 214550000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 141616000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 269324000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 194137000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	2142622000	1862973000 Derived	279649000	95819000 Derived	183830000	132013000 Derived	Source 1998-11-01 – 1999-10-31: 2142622000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 279649000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 183830000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 358562000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 226549000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	2408177000	2040515000 Derived	367662000	287848000 Derived	79814000	112061000 Derived	Source 1999-11-01 – 2000-10-31: 2408177000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 367662000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 79814000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 369842000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 257781000 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 2.4B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-31	Revenue	3121010000	Revenue: 3121010000 Open source
19921992-10-31	Revenue	2795081000	Revenue: 2795081000 Open source
19931993-10-31	Revenue	2758622000	Revenue: 2758622000 Open source
19941994-10-31	Revenue	2850777000	Revenue: 2850777000 Open source
19951995-10-31	Revenue	3034736000	Revenue: 3034736000 Open source
19961996-10-31	Revenue	3289919000	Revenue: 3289919000 Open source
19971997-10-31	Revenue	1481748000	Revenue: 1481748000 Open source
19981998-10-31	Revenue	1861907000	Revenue: 1861907000 Open source
19991999-10-31	Revenue	2142622000	Revenue: 2142622000 Open source
20002000-10-31	Revenue	2408177000	Revenue: 2408177000 Open source

Revenue growth

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

12.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-10-31	Year over year	No prior comparable period	Revenue: 3121010000 Open source
19921992-10-31	Year over year	-10.4%	Revenue: 2795081000 Open source Revenue: 3121010000 Open source
19931993-10-31	Year over year	-1.3%	Revenue: 2758622000 Open source Revenue: 2795081000 Open source
19941994-10-31	Year over year	3.3%	Revenue: 2850777000 Open source Revenue: 2758622000 Open source
19951995-10-31	Year over year	6.5%	Revenue: 3034736000 Open source Revenue: 2850777000 Open source
19961996-10-31	Year over year	8.4%	Revenue: 3289919000 Open source Revenue: 3034736000 Open source
19971997-10-31	Year over year	-55%	Revenue: 1481748000 Open source Revenue: 3289919000 Open source
19981998-10-31	Year over year	25.7%	Revenue: 1861907000 Open source Revenue: 1481748000 Open source
19991999-10-31	Year over year	15.1%	Revenue: 2142622000 Open source Revenue: 1861907000 Open source
20002000-10-31	Year over year	12.4%	Revenue: 2408177000 Open source Revenue: 2142622000 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 15.3% 2000

Net margin 3.3% 2000

Free cash flow margin 4.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-10-31	Operating margin	-4.4%	Operating Income: -135985000 Open source Revenue: 3121010000 Open source
19921992-10-31	Operating margin	8.3%	Operating Income: 230873000 Open source Revenue: 2795081000 Open source
19931993-10-31	Operating margin	9.4%	Operating Income: 257942000 Open source Revenue: 2758622000 Open source
19941994-10-31	Operating margin	10.9%	Operating Income: 310140000 Open source Revenue: 2850777000 Open source
19951995-10-31	Operating margin	10.5%	Operating Income: 317896000 Open source Revenue: 3034736000 Open source
19961996-10-31	Operating margin	10.5%	Operating Income: 344722000 Open source Revenue: 3289919000 Open source
19971997-10-31	Operating margin	-12.4%	Operating Income: -183939000 Open source Revenue: 1481748000 Open source
19981998-10-31	Operating margin	11.5%	Operating Income: 214550000 Open source Revenue: 1861907000 Open source
19991999-10-31	Operating margin	13.1%	Operating Income: 279649000 Open source Revenue: 2142622000 Open source
20002000-10-31	Operating margin	15.3%	Operating Income: 367662000 Open source Revenue: 2408177000 Open source
19911991-10-31	Net margin	-1%	Net Income: -30150000 Open source Revenue: 3121010000 Open source
19921992-10-31	Net margin	17.7%	Net Income: 494460000 Open source Revenue: 2795081000 Open source
19931993-10-31	Net margin	6.2%	Net Income: 171333000 Open source Revenue: 2758622000 Open source
19941994-10-31	Net margin	6.2%	Net Income: 177532000 Open source Revenue: 2850777000 Open source
19951995-10-31	Net margin	5.5%	Net Income: 165883000 Open source Revenue: 3034736000 Open source
19961996-10-31	Net margin	5.8%	Net Income: 190851000 Open source Revenue: 3289919000 Open source
19971997-10-31	Net margin	-7.8%	Net Income: -115122000 Open source Revenue: 1481748000 Open source
19981998-10-31	Net margin	7.6%	Net Income: 141616000 Open source Revenue: 1861907000 Open source
19991999-10-31	Net margin	8.6%	Net Income: 183830000 Open source Revenue: 2142622000 Open source
20002000-10-31	Net margin	3.3%	Net Income: 79814000 Open source Revenue: 2408177000 Open source
19911991-10-31	Free cash flow margin	Not reported	Revenue: 3121010000 Open source Operating Cash Flow: 29702000 Open source
19921992-10-31	Free cash flow margin	Not reported	Revenue: 2795081000 Open source Operating Cash Flow: 5669000 Open source
19931993-10-31	Free cash flow margin	3.4%	Revenue: 2758622000 Open source Operating Cash Flow: 253763000 Open source Capital Expenditure: 159860000 Open source
19941994-10-31	Free cash flow margin	-0.2%	Revenue: 2850777000 Open source Operating Cash Flow: 189817000 Open source Capital Expenditure: 196160000 Open source
19951995-10-31	Free cash flow margin	4.1%	Revenue: 3034736000 Open source Operating Cash Flow: 345374000 Open source Capital Expenditure: 220053000 Open source
19961996-10-31	Free cash flow margin	0.3%	Revenue: 3289919000 Open source Operating Cash Flow: 253498000 Open source Capital Expenditure: 242655000 Open source
19971997-10-31	Free cash flow margin	1.2%	Revenue: 1481748000 Open source Operating Cash Flow: 159548000 Open source Capital Expenditure: 142002000 Open source
19981998-10-31	Free cash flow margin	4%	Revenue: 1861907000 Open source Operating Cash Flow: 269324000 Open source Capital Expenditure: 194137000 Open source
19991999-10-31	Free cash flow margin	6.2%	Revenue: 2142622000 Open source Operating Cash Flow: 358562000 Open source Capital Expenditure: 226549000 Open source
20002000-10-31	Free cash flow margin	4.7%	Revenue: 2408177000 Open source Operating Cash Flow: 369842000 Open source Capital Expenditure: 257781000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 369.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-31	Operating cash flow	29702000	Operating Cash Flow: 29702000 Open source
19921992-10-31	Operating cash flow	5669000	Operating Cash Flow: 5669000 Open source
19931993-10-31	Operating cash flow	253763000	Operating Cash Flow: 253763000 Open source
19941994-10-31	Operating cash flow	189817000	Operating Cash Flow: 189817000 Open source
19951995-10-31	Operating cash flow	345374000	Operating Cash Flow: 345374000 Open source
19961996-10-31	Operating cash flow	253498000	Operating Cash Flow: 253498000 Open source
19971997-10-31	Operating cash flow	159548000	Operating Cash Flow: 159548000 Open source
19981998-10-31	Operating cash flow	269324000	Operating Cash Flow: 269324000 Open source
19991999-10-31	Operating cash flow	358562000	Operating Cash Flow: 358562000 Open source
20002000-10-31	Operating cash flow	369842000	Operating Cash Flow: 369842000 Open source

Free cash flow

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

USD 112.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-31	Free cash flow	Unavailable	Operating Cash Flow: 29702000 Open source
19921992-10-31	Free cash flow	Unavailable	Operating Cash Flow: 5669000 Open source
19931993-10-31	Free cash flow	93903000	Operating Cash Flow: 253763000 Open source Capital Expenditure: 159860000 Open source
19941994-10-31	Free cash flow	-6343000	Operating Cash Flow: 189817000 Open source Capital Expenditure: 196160000 Open source
19951995-10-31	Free cash flow	125321000	Operating Cash Flow: 345374000 Open source Capital Expenditure: 220053000 Open source
19961996-10-31	Free cash flow	10843000	Operating Cash Flow: 253498000 Open source Capital Expenditure: 242655000 Open source
19971997-10-31	Free cash flow	17546000	Operating Cash Flow: 159548000 Open source Capital Expenditure: 142002000 Open source
19981998-10-31	Free cash flow	75187000	Operating Cash Flow: 269324000 Open source Capital Expenditure: 194137000 Open source
19991999-10-31	Free cash flow	132013000	Operating Cash Flow: 358562000 Open source Capital Expenditure: 226549000 Open source
20002000-10-31	Free cash flow	112061000	Operating Cash Flow: 369842000 Open source Capital Expenditure: 257781000 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
1991-10-31	Liabilities / assets	Not reported	No source recorded
1992-10-31	Liabilities / assets	Not reported	Total Assets: 5345670000 Open source
1993-10-31	Liabilities / assets	Not reported	Total Assets: 3131407000 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 3242364000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 2884336000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 3326238000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 3733810000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 3389878000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 2955536000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 3079793000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-10-31	Current assets / current liabilities	Not reported	No source recorded
19921992-10-31	Current assets / current liabilities	1.74×	Current Assets: 1293960000 Open source Current Liabilities: 745631000 Open source
19931993-10-31	Current assets / current liabilities	1.95×	Current Assets: 1503945000 Open source Current Liabilities: 772370000 Open source
19941994-10-31	Current assets / current liabilities	2.31×	Current Assets: 2021008000 Open source Current Liabilities: 875004000 Open source
19951995-10-31	Current assets / current liabilities	2.16×	Current Assets: 1609798000 Open source Current Liabilities: 744971000 Open source
19961996-10-31	Current assets / current liabilities	2.04×	Current Assets: 1933265000 Open source Current Liabilities: 948347000 Open source
19971997-10-31	Current assets / current liabilities	1.49×	Current Assets: 1484916000 Open source Current Liabilities: 993269000 Open source
19981998-10-31	Current assets / current liabilities	1.11×	Current Assets: 815644000 Open source Current Liabilities: 736980000 Open source
19991999-10-31	Current assets / current liabilities	1.21×	Current Assets: 836188000 Open source Current Liabilities: 693557000 Open source
20002000-10-31	Current assets / current liabilities	1.08×	Current Assets: 919459000 Open source Current Liabilities: 854872000 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
1991 1990-11-01 – 1991-10-31	−USD 30.15 million Exact value Exact value: -30150000 USD 1990-11-01 – 1991-10-31: -30150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1991-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: -30150000 USD Concept: fundies:NetIncome Period: 1990-11-01 to 1991-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1991-10-31&surface=latest&period_type=duration&start=1990-11-01&unit=USD&dimensions= Input fundies:NetIncome: -30150000 USD (1990-11-01 to 1991-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-94-000004.txt#7839 The citation records this snapshot. The page link may show a newer release later.	USD 29.7 million Exact value Exact value: 29702000 USD 1990-11-01 – 1991-10-31: 29702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1991-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 29702000 USD Concept: fundies:OperatingCashFlow Period: 1990-11-01 to 1991-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1991-10-31&surface=latest&period_type=duration&start=1990-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29702000 USD (1990-11-01 to 1991-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-94-000004.txt#7849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1991-11-01 – 1992-10-31	USD 494.46 million Exact value Exact value: 494460000 USD 1991-11-01 – 1992-10-31: 494460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1992-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 494460000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: 494460000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-95-000003.txt#4953 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5669000 USD 1991-11-01 – 1992-10-31: 5669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1992-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 5669000 USD Concept: fundies:OperatingCashFlow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5669000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-94-000004.txt#7849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-11-01 – 1993-10-31	USD 171.33 million Exact value Exact value: 171333000 USD 1992-11-01 – 1993-10-31: 171333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1993-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 171333000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 171333000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-96-000003.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 253.76 million Exact value Exact value: 253763000 USD 1992-11-01 – 1993-10-31: 253763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1993-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 253763000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253763000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-96-000003.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 159.86 million Exact value Exact value: 159860000 USD 1992-11-01 – 1993-10-31: 159860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1993-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 159860000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159860000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-96-000003.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 93.9 million Calculation and evidence 253763000 − 159860000 USD Exact free cash flow: 93903000 USD 1992-11-01 – 1993-10-31: 253763000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 159860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1993-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 93903000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253763000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-96-000003.txt#3331 Input fundies:CapitalExpenditure: 159860000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-96-000003.txt#3335 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 177.53 million Exact value Exact value: 177532000 USD 1993-11-01 – 1994-10-31: 177532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1994-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 177532000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 177532000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-97-000003.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 189.82 million Exact value Exact value: 189817000 USD 1993-11-01 – 1994-10-31: 189817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1994-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 189817000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189817000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-97-000003.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 196.16 million Exact value Exact value: 196160000 USD 1993-11-01 – 1994-10-31: 196160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1994-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 196160000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196160000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-97-000003.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Calculation and evidence 189817000 − 196160000 USD Exact free cash flow: -6343000 USD 1993-11-01 – 1994-10-31: 189817000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 196160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1994-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: -6343000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189817000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-97-000003.txt#2395 Input fundies:CapitalExpenditure: 196160000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-97-000003.txt#2399 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 165.88 million Exact value Exact value: 165883000 USD 1994-11-01 – 1995-10-31: 165883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1995-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 165883000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 165883000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-98-000292.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 345.37 million Exact value Exact value: 345374000 USD 1994-11-01 – 1995-10-31: 345374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1995-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 345374000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345374000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-98-000292.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 220.05 million Exact value Exact value: 220053000 USD 1994-11-01 – 1995-10-31: 220053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1995-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 220053000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220053000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-98-000292.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 125.32 million Calculation and evidence 345374000 − 220053000 USD Exact free cash flow: 125321000 USD 1994-11-01 – 1995-10-31: 345374000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 220053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1995-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 125321000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345374000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-98-000292.txt#2440 Input fundies:CapitalExpenditure: 220053000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-98-000292.txt#2444 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 190.85 million Exact value Exact value: 190851000 USD 1995-11-01 – 1996-10-31: 190851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1996-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 190851000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 190851000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-99-000002.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 253.5 million Exact value Exact value: 253498000 USD 1995-11-01 – 1996-10-31: 253498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1996-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 253498000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253498000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-99-000002.txt#3494 The citation records this snapshot. The page link may show a newer release later.	USD 242.66 million Exact value Exact value: 242655000 USD 1995-11-01 – 1996-10-31: 242655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1996-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 242655000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242655000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-99-000002.txt#3498 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Calculation and evidence 253498000 − 242655000 USD Exact free cash flow: 10843000 USD 1995-11-01 – 1996-10-31: 253498000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 242655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1996-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 10843000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253498000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-99-000002.txt#3494 Input fundies:CapitalExpenditure: 242655000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-99-000002.txt#3498 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 115.12 million Exact value Exact value: -115122000 USD 1996-11-01 – 1997-10-31: -115122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1997-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: -115122000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -115122000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-00-000002.txt#4597 The citation records this snapshot. The page link may show a newer release later.	USD 159.55 million Exact value Exact value: 159548000 USD 1996-11-01 – 1997-10-31: 159548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1997-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 159548000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159548000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-00-000002.txt#4613 The citation records this snapshot. The page link may show a newer release later.	USD 142 million Exact value Exact value: 142002000 USD 1996-11-01 – 1997-10-31: 142002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1997-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 142002000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142002000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-00-000002.txt#4617 The citation records this snapshot. The page link may show a newer release later.	USD 17.55 million Calculation and evidence 159548000 − 142002000 USD Exact free cash flow: 17546000 USD 1996-11-01 – 1997-10-31: 159548000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 142002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1997-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 17546000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159548000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-00-000002.txt#4613 Input fundies:CapitalExpenditure: 142002000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000040493-00-000002.txt#4617 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 141.62 million Exact value Exact value: 141616000 USD 1997-11-01 – 1998-10-31: 141616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1998-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 141616000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 141616000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 269.32 million Exact value Exact value: 269324000 USD 1997-11-01 – 1998-10-31: 269324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1998-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 269324000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269324000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 194.14 million Exact value Exact value: 194137000 USD 1997-11-01 – 1998-10-31: 194137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1998-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 194137000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194137000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 75.19 million Calculation and evidence 269324000 − 194137000 USD Exact free cash flow: 75187000 USD 1997-11-01 – 1998-10-31: 269324000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 194137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1998-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 75187000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269324000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 Input fundies:CapitalExpenditure: 194137000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 183.83 million Exact value Exact value: 183830000 USD 1998-11-01 – 1999-10-31: 183830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 1999-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 183830000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 183830000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 358.56 million Exact value Exact value: 358562000 USD 1998-11-01 – 1999-10-31: 358562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 1999-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 358562000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358562000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 226.55 million Exact value Exact value: 226549000 USD 1998-11-01 – 1999-10-31: 226549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 1999-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 226549000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226549000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 132.01 million Calculation and evidence 358562000 − 226549000 USD Exact free cash flow: 132013000 USD 1998-11-01 – 1999-10-31: 358562000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 226549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 1999-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 132013000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 358562000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 Input fundies:CapitalExpenditure: 226549000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 79.81 million Exact value Exact value: 79814000 USD 1999-11-01 – 2000-10-31: 79814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Net Income: 79814000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 79814000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 369.84 million Exact value Exact value: 369842000 USD 1999-11-01 – 2000-10-31: 369842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Operating Cash Flow: 369842000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369842000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 257.78 million Exact value Exact value: 257781000 USD 1999-11-01 – 2000-10-31: 257781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Capital Expenditure: 257781000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257781000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 112.06 million Calculation and evidence 369842000 − 257781000 USD Exact free cash flow: 112061000 USD 1999-11-01 – 2000-10-31: 369842000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 257781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARCOURT GENERAL INC · 2000-10-31 HARCOURT GENERAL INC (edgar:40493) Free cash flow: 112061000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/40493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 369842000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1457 Input fundies:CapitalExpenditure: 257781000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40493/0000950135-01-000176.txt#1460 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040493, 40493, edgar:40493

HARCOURT GENERAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation