English

GOODHEART WILLCOX CO INC

EDGAR

Annual report (10-K) · filed 1999-07-13

17 filing records in this dataset, filed from 1995-08-28 to 1999-07-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.47 million USD

1999-01-31 · USD

Exact inputs and evidence

Revenue: 3473000 USD Source

Operating margin

9.9%

1999-01-31 · %

Exact inputs and evidence

Operating Income: 344000 USD Source
Revenue: 3473000 USD Source

Cash and cash equivalents: 5.73 million USD 1999-01-31 Source
Exact value

5728000 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: 1999-07-13.

Financial data available through: 1997-04-30.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-04-30
Operating income: 5 of 11 periods available· newest 1997-04-30
Net income: 5 of 11 periods available· newest 1997-04-30
Operating cash flow: 5 of 11 periods available· newest 1997-04-30
Capital expenditure: 5 of 11 periods available· newest 1997-04-30
Total assets: 4 of 11 periods available· newest 1997-04-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-04-30
Current liabilities: 4 of 11 periods available· newest 1997-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-04-30
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
+13.6%

Prior period

USD 14.65 million

1995-05-01 – 1996-04-30
Current period

USD 16.63 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

16631000 − 14645000 = 1986000 USD

14645000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
16631000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Year-over-year change in Revenue: 1986000 USD Concept: fundies:Revenue Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16631000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1217 Input fundies:Revenue: 14645000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1217
The citation records this snapshot. The page link may show a newer release later.
Net income
+73.9%

Prior period

USD 1.6 million

1995-05-01 – 1996-04-30
Current period

USD 2.78 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

2775000 − 1596000 = 1179000 USD

1596000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
2775000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Year-over-year change in Net income: 1179000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2775000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1342 Input fundies:NetIncome: 1596000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1342
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.9%

Prior period

USD 1.43 million

1995-05-01 – 1996-04-30
Current period

USD 3.28 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

3281000 − 1427000 = 1854000 USD

1427000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
3281000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Year-over-year change in Operating cash flow: 1854000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3281000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 Input fundies:OperatingCashFlow: 1427000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.8%

Prior period

USD 1.61 million

1995-05-01 – 1996-04-30
Current period

USD 2.72 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

2715000 − 1608000 = 1107000 USD

1608000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
2715000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Year-over-year change in Capital expenditure: 1107000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2715000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 Input fundies:CapitalExpenditure: 1608000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360
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.

1997 1996-05-01 – 1997-04-30

Revenue USD 16.63 million 100% of revenue
Cost of revenue USD 5.1 million 31% of revenue
Operating expenses USD 8.1 million 49% of revenue
Operating income USD 3.43 million 21% of revenue
Tax, interest and other Derived USD 657,000 4% of revenue
Net income USD 2.78 million 17% of revenue

Cash

Operating cash flow USD 3.28 million 20% of revenue
Capital expenditure USD 2.72 million 16% of revenue
Free cash flow Derived USD 566,000 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 10%85%
1994 11%81%
1995 14%79%
1996 11%85%
1997 17%79%

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
1993 1992-05-01 – 1993-04-30	11873000	10061000 Derived	1812000	592000 Derived	1220000	2199000 Derived	Source 1992-05-01 – 1993-04-30: 11873000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 1812000 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: 1220000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 2227000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 28000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	12641000	10260000 Derived	2381000	1024000 Derived	1357000	1987000 Derived	Source 1993-05-01 – 1994-04-30: 12641000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 2381000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 1357000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 2091000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 104000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	14708000	11644000 Derived	3064000	1047000 Derived	2017000	3378000 Derived	Source 1994-05-01 – 1995-04-30: 14708000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 3064000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 2017000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 3505000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 127000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	14645000	12405000 Derived	2240000	644000 Derived	1596000	-181000 Derived	Source 1995-05-01 – 1996-04-30: 14645000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 2240000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 1596000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 1427000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 1608000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	16631000	13199000 Derived	3432000	657000 Derived	2775000	566000 Derived	Source 1996-05-01 – 1997-04-30: 16631000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 3432000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 2775000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 3281000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 2715000 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 16.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	11873000	Revenue: 11873000 Open source
19941994-04-30	Revenue	12641000	Revenue: 12641000 Open source
19951995-04-30	Revenue	14708000	Revenue: 14708000 Open source
19961996-04-30	Revenue	14645000	Revenue: 14645000 Open source
19971997-04-30	Revenue	16631000	Revenue: 16631000 Open source

Revenue growth

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

13.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 11873000 Open source
19941994-04-30	Year over year	6.5%	Revenue: 12641000 Open source Revenue: 11873000 Open source
19951995-04-30	Year over year	16.4%	Revenue: 14708000 Open source Revenue: 12641000 Open source
19961996-04-30	Year over year	-0.4%	Revenue: 14645000 Open source Revenue: 14708000 Open source
19971997-04-30	Year over year	13.6%	Revenue: 16631000 Open source Revenue: 14645000 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 20.6% 1997

Net margin 16.7% 1997

Free cash flow margin 3.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Operating margin	15.3%	Operating Income: 1812000 Open source Revenue: 11873000 Open source
19941994-04-30	Operating margin	18.8%	Operating Income: 2381000 Open source Revenue: 12641000 Open source
19951995-04-30	Operating margin	20.8%	Operating Income: 3064000 Open source Revenue: 14708000 Open source
19961996-04-30	Operating margin	15.3%	Operating Income: 2240000 Open source Revenue: 14645000 Open source
19971997-04-30	Operating margin	20.6%	Operating Income: 3432000 Open source Revenue: 16631000 Open source
19931993-04-30	Net margin	10.3%	Net Income: 1220000 Open source Revenue: 11873000 Open source
19941994-04-30	Net margin	10.7%	Net Income: 1357000 Open source Revenue: 12641000 Open source
19951995-04-30	Net margin	13.7%	Net Income: 2017000 Open source Revenue: 14708000 Open source
19961996-04-30	Net margin	10.9%	Net Income: 1596000 Open source Revenue: 14645000 Open source
19971997-04-30	Net margin	16.7%	Net Income: 2775000 Open source Revenue: 16631000 Open source
19931993-04-30	Free cash flow margin	18.5%	Revenue: 11873000 Open source Operating Cash Flow: 2227000 Open source Capital Expenditure: 28000 Open source
19941994-04-30	Free cash flow margin	15.7%	Revenue: 12641000 Open source Operating Cash Flow: 2091000 Open source Capital Expenditure: 104000 Open source
19951995-04-30	Free cash flow margin	23%	Revenue: 14708000 Open source Operating Cash Flow: 3505000 Open source Capital Expenditure: 127000 Open source
19961996-04-30	Free cash flow margin	-1.2%	Revenue: 14645000 Open source Operating Cash Flow: 1427000 Open source Capital Expenditure: 1608000 Open source
19971997-04-30	Free cash flow margin	3.4%	Revenue: 16631000 Open source Operating Cash Flow: 3281000 Open source Capital Expenditure: 2715000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	2227000	Operating Cash Flow: 2227000 Open source
19941994-04-30	Operating cash flow	2091000	Operating Cash Flow: 2091000 Open source
19951995-04-30	Operating cash flow	3505000	Operating Cash Flow: 3505000 Open source
19961996-04-30	Operating cash flow	1427000	Operating Cash Flow: 1427000 Open source
19971997-04-30	Operating cash flow	3281000	Operating Cash Flow: 3281000 Open source

Free cash flow

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

USD 566K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	2199000	Operating Cash Flow: 2227000 Open source Capital Expenditure: 28000 Open source
19941994-04-30	Free cash flow	1987000	Operating Cash Flow: 2091000 Open source Capital Expenditure: 104000 Open source
19951995-04-30	Free cash flow	3378000	Operating Cash Flow: 3505000 Open source Capital Expenditure: 127000 Open source
19961996-04-30	Free cash flow	-181000	Operating Cash Flow: 1427000 Open source Capital Expenditure: 1608000 Open source
19971997-04-30	Free cash flow	566000	Operating Cash Flow: 3281000 Open source Capital Expenditure: 2715000 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
1993-04-30	Liabilities / assets	Not reported	No source recorded
1994-04-30	Liabilities / assets	Not reported	Total Assets: 11136000 Open source
1995-04-30	Liabilities / assets	Not reported	Total Assets: 13192000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 13705000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 14065000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	5.58×	Current Assets: 9142000 Open source Current Liabilities: 1638000 Open source
19951995-04-30	Current assets / current liabilities	4.78×	Current Assets: 10859000 Open source Current Liabilities: 2272000 Open source
19961996-04-30	Current assets / current liabilities	5.14×	Current Assets: 9137000 Open source Current Liabilities: 1777000 Open source
19971997-04-30	Current assets / current liabilities	2.83×	Current Assets: 7679000 Open source Current Liabilities: 2718000 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
1993 1992-05-01 – 1993-04-30	USD 1.22 million Exact value Exact value: 1220000 USD 1992-05-01 – 1993-04-30: 1220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOODHEART WILLCOX CO INC · 1993-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Net Income: 1220000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1220000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2227000 USD 1992-05-01 – 1993-04-30: 2227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOODHEART WILLCOX CO INC · 1993-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Operating Cash Flow: 2227000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2227000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 1992-05-01 – 1993-04-30: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOODHEART WILLCOX CO INC · 1993-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2227000 − 28000 USD Exact free cash flow: 2199000 USD 1992-05-01 – 1993-04-30: 2227000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOODHEART WILLCOX CO INC · 1993-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Free cash flow: 2199000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2227000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1311 Input fundies:CapitalExpenditure: 28000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1314 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 1.36 million Exact value Exact value: 1357000 USD 1993-05-01 – 1994-04-30: 1357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOODHEART WILLCOX CO INC · 1994-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Net Income: 1357000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1357000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2091000 USD 1993-05-01 – 1994-04-30: 2091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOODHEART WILLCOX CO INC · 1994-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Operating Cash Flow: 2091000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2091000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 1993-05-01 – 1994-04-30: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOODHEART WILLCOX CO INC · 1994-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2091000 − 104000 USD Exact free cash flow: 1987000 USD 1993-05-01 – 1994-04-30: 2091000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOODHEART WILLCOX CO INC · 1994-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Free cash flow: 1987000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2091000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1311 Input fundies:CapitalExpenditure: 104000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950124-95-002741.txt#1314 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 2.02 million Exact value Exact value: 2017000 USD 1994-05-01 – 1995-04-30: 2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOODHEART WILLCOX CO INC · 1995-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Net Income: 2017000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2017000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3505000 USD 1994-05-01 – 1995-04-30: 3505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOODHEART WILLCOX CO INC · 1995-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Operating Cash Flow: 3505000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3505000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 1994-05-01 – 1995-04-30: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOODHEART WILLCOX CO INC · 1995-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Calculation and evidence 3505000 − 127000 USD Exact free cash flow: 3378000 USD 1994-05-01 – 1995-04-30: 3505000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOODHEART WILLCOX CO INC · 1995-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Free cash flow: 3378000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3505000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 Input fundies:CapitalExpenditure: 127000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 1.6 million Exact value Exact value: 1596000 USD 1995-05-01 – 1996-04-30: 1596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOODHEART WILLCOX CO INC · 1996-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Net Income: 1596000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1596000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1427000 USD 1995-05-01 – 1996-04-30: 1427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOODHEART WILLCOX CO INC · 1996-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Operating Cash Flow: 1427000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1427000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1608000 USD 1995-05-01 – 1996-04-30: 1608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOODHEART WILLCOX CO INC · 1996-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Capital Expenditure: 1608000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1608000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 The citation records this snapshot. The page link may show a newer release later.	−USD 181,000 Calculation and evidence 1427000 − 1608000 USD Exact free cash flow: -181000 USD 1995-05-01 – 1996-04-30: 1427000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 1608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOODHEART WILLCOX CO INC · 1996-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Free cash flow: -181000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1427000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 Input fundies:CapitalExpenditure: 1608000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 2.78 million Exact value Exact value: 2775000 USD 1996-05-01 – 1997-04-30: 2775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Net Income: 2775000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2775000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3281000 USD 1996-05-01 – 1997-04-30: 3281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Operating Cash Flow: 3281000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3281000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2715000 USD 1996-05-01 – 1997-04-30: 2715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Capital Expenditure: 2715000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2715000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Calculation and evidence 3281000 − 2715000 USD Exact free cash flow: 566000 USD 1996-05-01 – 1997-04-30: 3281000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 2715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOODHEART WILLCOX CO INC · 1997-04-30 GOODHEART WILLCOX CO INC (edgar:42504) Free cash flow: 566000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3281000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1357 Input fundies:CapitalExpenditure: 2715000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42504/0000950137-97-002358.txt#1360 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000042504, 42504, edgar:42504

GOODHEART WILLCOX CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-05-01 – 1997-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation