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AMERICAN EDUCATION CORP

EDGAR

Filing (10QSB) · filed 2006-08-14

51 filing records in this dataset, filed from 1996-12-18 to 2006-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.19 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 3186623 USD Source

Operating margin

21.7%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 691622 USD Source
Revenue: 3186623 USD Source

Operating cash flow

436 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 648787 USD Source
Operating Cash Flow: 212893 USD Source

Free cash flow

413 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 648787 USD Source
Operating Cash Flow: 212893 USD Source
Capital Expenditure: 66376 USD Source
Capital Expenditure: 43863 USD Source

Cash and cash equivalents: 794 thousand USD 2006-06-30 Source
Exact value

793503 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.37 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 2489284 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 9819396 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 7987414 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 1858200 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 3186623 USD · 2006-04-01 – 2006-06-30 Source

Net income

-109 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 18291 USD · 2005-07-01 – 2005-09-30 Source
Net income: -849927 USD · 2005-01-01 – 2005-12-31 Source
Net income: -402663 USD · 2005-01-01 – 2005-09-30 Source
Net income: -131620 USD · 2006-01-01 – 2006-03-31 Source
Net income: 451617 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

2.31 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 1436575 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 520052 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2176830 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1436575 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 212893 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 648787 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 212893 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

115 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 63745 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 36284 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 84460 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 63745 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 43863 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 66376 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 43863 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

2.19 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 1436575 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 520052 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2176830 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1436575 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 212893 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 648787 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 212893 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 63745 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 36284 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 84460 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 63745 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 43863 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 66376 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 43863 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 10 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
-3.6%

Prior period

USD 10.19 million

2004-01-01 – 2004-12-31
Current period

USD 9.82 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9819396 − 10186517 = -367121 USD

10186517 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9819396 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Year-over-year change in Revenue: -367121 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9819396 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2535 Input fundies:Revenue: 10186517 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2535
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 506,667

Prior period

−USD 343,260

2004-01-01 – 2004-12-31
Current period

−USD 849,927

2005-01-01 – 2005-12-31

Exact inputs and evidence

-849927 − -343260 = -506667 USD

-343260 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-849927 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Year-over-year change in Net income: -506667 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -849927 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2644 Input fundies:NetIncome: -343260 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2644
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.8%

Prior period

USD 2.14 million

2004-01-01 – 2004-12-31
Current period

USD 2.18 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2176830 − 2137957 = 38873 USD

2137957 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2176830 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Year-over-year change in Operating cash flow: 38873 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2176830 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2664 Input fundies:OperatingCashFlow: 2137957 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2664
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.6%

Prior period

USD 53,264

2004-01-01 – 2004-12-31
Current period

USD 84,460

2005-01-01 – 2005-12-31

Exact inputs and evidence

84460 − 53264 = 31196 USD

53264 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
84460 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Year-over-year change in Capital expenditure: 31196 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84460 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2668 Input fundies:CapitalExpenditure: 53264 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2668
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 9.82 million 100% of revenue
Cost of revenue USD 1.14 million 12% of revenue
Operating expenses USD 9.29 million 95% of revenue
Operating income −USD 610,587 −6.2% of revenue
Tax, interest and other Derived USD 239,340 2.4% of revenue
Net income −USD 849,927 −8.7% of revenue

Cash

Operating cash flow USD 2.18 million 22% of revenue
Capital expenditure USD 84,460 0.9% of revenue
Free cash flow Derived USD 2.09 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 94%
1997 Net income was higher than operating income, so the split is not drawn.
1998 16%12%71%
1999 11%82%
2000 9.8%9.8%80%
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 89%
2004 Net loss: net income was −3.4% of revenue.
2005 Operating loss: operating costs were 106% of revenue.

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
1996 1996-01-01 – 1996-12-31	2393934	2240244 Derived	153690	31009 Derived	122681	135949 Derived	Source 1996-01-01 – 1996-12-31: 2393934 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 153690 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 122681 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 178962 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 43013 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3670654	2781374 Derived	889280	-1622272 Derived	2511552	655723 Derived	Source 1997-01-01 – 1997-12-31: 3670654 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 889280 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2511552 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 741305 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 85582 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6022121	4305465 Derived	1716656	734345 Derived	982311	1201017 Derived	Source 1998-01-01 – 1998-12-31: 6022121 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1716656 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 982311 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1316544 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 115527 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8564435	6987617 Derived	1576818	621704 Derived	955114	1633367 Derived	Source 1999-01-01 – 1999-12-31: 8564435 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1576818 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 955114 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1861043 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 227676 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10740653	8635153 Derived	2105500	1051656 Derived	1053844	1060522 Derived	Source 2000-01-01 – 2000-12-31: 10740653 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2105500 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1053844 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1309180 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 248658 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8902467	9188338 Derived	-285871	255708 Derived	-541579	1813313 Derived	Source 2001-01-01 – 2001-12-31: 8902467 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -285871 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -541579 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1895493 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 82180 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8483160	9276015 Derived	-792855	-30971 Derived	-761884	1837279 Derived	Source 2002-01-01 – 2002-12-31: 8483160 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -792855 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -761884 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1887086 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 49807 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8230285	7363365 Derived	866920	693343 Derived	173577	1556281 Derived	Source 2003-01-01 – 2003-12-31: 8230285 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 866920 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 173577 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1613460 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 57179 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10186517	8920843 Derived	1265674	1608934 Derived	-343260	2084693 Derived	Source 2004-01-01 – 2004-12-31: 10186517 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1265674 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -343260 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2137957 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 53264 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9819396	10429983 Derived	-610587	239340 Derived	-849927	2092370 Derived	Source 2005-01-01 – 2005-12-31: 9819396 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -610587 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -849927 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2176830 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 84460 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 9.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2393934	Revenue: 2393934 Open source
19971997-12-31	Revenue	3670654	Revenue: 3670654 Open source
19981998-12-31	Revenue	6022121	Revenue: 6022121 Open source
19991999-12-31	Revenue	8564435	Revenue: 8564435 Open source
20002000-12-31	Revenue	10740653	Revenue: 10740653 Open source
20012001-12-31	Revenue	8902467	Revenue: 8902467 Open source
20022002-12-31	Revenue	8483160	Revenue: 8483160 Open source
20032003-12-31	Revenue	8230285	Revenue: 8230285 Open source
20042004-12-31	Revenue	10186517	Revenue: 10186517 Open source
20052005-12-31	Revenue	9819396	Revenue: 9819396 Open source

Revenue growth

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

-3.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2393934 Open source
19971997-12-31	Year over year	53.3%	Revenue: 3670654 Open source Revenue: 2393934 Open source
19981998-12-31	Year over year	64.1%	Revenue: 6022121 Open source Revenue: 3670654 Open source
19991999-12-31	Year over year	42.2%	Revenue: 8564435 Open source Revenue: 6022121 Open source
20002000-12-31	Year over year	25.4%	Revenue: 10740653 Open source Revenue: 8564435 Open source
20012001-12-31	Year over year	-17.1%	Revenue: 8902467 Open source Revenue: 10740653 Open source
20022002-12-31	Year over year	-4.7%	Revenue: 8483160 Open source Revenue: 8902467 Open source
20032003-12-31	Year over year	-3%	Revenue: 8230285 Open source Revenue: 8483160 Open source
20042004-12-31	Year over year	23.8%	Revenue: 10186517 Open source Revenue: 8230285 Open source
20052005-12-31	Year over year	-3.6%	Revenue: 9819396 Open source Revenue: 10186517 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 -6.2% 2005

Net margin -8.7% 2005

Free cash flow margin 21.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6.4%	Operating Income: 153690 Open source Revenue: 2393934 Open source
19971997-12-31	Operating margin	24.2%	Operating Income: 889280 Open source Revenue: 3670654 Open source
19981998-12-31	Operating margin	28.5%	Operating Income: 1716656 Open source Revenue: 6022121 Open source
19991999-12-31	Operating margin	18.4%	Operating Income: 1576818 Open source Revenue: 8564435 Open source
20002000-12-31	Operating margin	19.6%	Operating Income: 2105500 Open source Revenue: 10740653 Open source
20012001-12-31	Operating margin	-3.2%	Operating Income: -285871 Open source Revenue: 8902467 Open source
20022002-12-31	Operating margin	-9.3%	Operating Income: -792855 Open source Revenue: 8483160 Open source
20032003-12-31	Operating margin	10.5%	Operating Income: 866920 Open source Revenue: 8230285 Open source
20042004-12-31	Operating margin	12.4%	Operating Income: 1265674 Open source Revenue: 10186517 Open source
20052005-12-31	Operating margin	-6.2%	Operating Income: -610587 Open source Revenue: 9819396 Open source
19961996-12-31	Net margin	5.1%	Net Income: 122681 Open source Revenue: 2393934 Open source
19971997-12-31	Net margin	68.4%	Net Income: 2511552 Open source Revenue: 3670654 Open source
19981998-12-31	Net margin	16.3%	Net Income: 982311 Open source Revenue: 6022121 Open source
19991999-12-31	Net margin	11.2%	Net Income: 955114 Open source Revenue: 8564435 Open source
20002000-12-31	Net margin	9.8%	Net Income: 1053844 Open source Revenue: 10740653 Open source
20012001-12-31	Net margin	-6.1%	Net Income: -541579 Open source Revenue: 8902467 Open source
20022002-12-31	Net margin	-9%	Net Income: -761884 Open source Revenue: 8483160 Open source
20032003-12-31	Net margin	2.1%	Net Income: 173577 Open source Revenue: 8230285 Open source
20042004-12-31	Net margin	-3.4%	Net Income: -343260 Open source Revenue: 10186517 Open source
20052005-12-31	Net margin	-8.7%	Net Income: -849927 Open source Revenue: 9819396 Open source
19961996-12-31	Free cash flow margin	5.7%	Revenue: 2393934 Open source Operating Cash Flow: 178962 Open source Capital Expenditure: 43013 Open source
19971997-12-31	Free cash flow margin	17.9%	Revenue: 3670654 Open source Operating Cash Flow: 741305 Open source Capital Expenditure: 85582 Open source
19981998-12-31	Free cash flow margin	19.9%	Revenue: 6022121 Open source Operating Cash Flow: 1316544 Open source Capital Expenditure: 115527 Open source
19991999-12-31	Free cash flow margin	19.1%	Revenue: 8564435 Open source Operating Cash Flow: 1861043 Open source Capital Expenditure: 227676 Open source
20002000-12-31	Free cash flow margin	9.9%	Revenue: 10740653 Open source Operating Cash Flow: 1309180 Open source Capital Expenditure: 248658 Open source
20012001-12-31	Free cash flow margin	20.4%	Revenue: 8902467 Open source Operating Cash Flow: 1895493 Open source Capital Expenditure: 82180 Open source
20022002-12-31	Free cash flow margin	21.7%	Revenue: 8483160 Open source Operating Cash Flow: 1887086 Open source Capital Expenditure: 49807 Open source
20032003-12-31	Free cash flow margin	18.9%	Revenue: 8230285 Open source Operating Cash Flow: 1613460 Open source Capital Expenditure: 57179 Open source
20042004-12-31	Free cash flow margin	20.5%	Revenue: 10186517 Open source Operating Cash Flow: 2137957 Open source Capital Expenditure: 53264 Open source
20052005-12-31	Free cash flow margin	21.3%	Revenue: 9819396 Open source Operating Cash Flow: 2176830 Open source Capital Expenditure: 84460 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	178962	Operating Cash Flow: 178962 Open source
19971997-12-31	Operating cash flow	741305	Operating Cash Flow: 741305 Open source
19981998-12-31	Operating cash flow	1316544	Operating Cash Flow: 1316544 Open source
19991999-12-31	Operating cash flow	1861043	Operating Cash Flow: 1861043 Open source
20002000-12-31	Operating cash flow	1309180	Operating Cash Flow: 1309180 Open source
20012001-12-31	Operating cash flow	1895493	Operating Cash Flow: 1895493 Open source
20022002-12-31	Operating cash flow	1887086	Operating Cash Flow: 1887086 Open source
20032003-12-31	Operating cash flow	1613460	Operating Cash Flow: 1613460 Open source
20042004-12-31	Operating cash flow	2137957	Operating Cash Flow: 2137957 Open source
20052005-12-31	Operating cash flow	2176830	Operating Cash Flow: 2176830 Open source

Free cash flow

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

USD 2.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	135949	Operating Cash Flow: 178962 Open source Capital Expenditure: 43013 Open source
19971997-12-31	Free cash flow	655723	Operating Cash Flow: 741305 Open source Capital Expenditure: 85582 Open source
19981998-12-31	Free cash flow	1201017	Operating Cash Flow: 1316544 Open source Capital Expenditure: 115527 Open source
19991999-12-31	Free cash flow	1633367	Operating Cash Flow: 1861043 Open source Capital Expenditure: 227676 Open source
20002000-12-31	Free cash flow	1060522	Operating Cash Flow: 1309180 Open source Capital Expenditure: 248658 Open source
20012001-12-31	Free cash flow	1813313	Operating Cash Flow: 1895493 Open source Capital Expenditure: 82180 Open source
20022002-12-31	Free cash flow	1837279	Operating Cash Flow: 1887086 Open source Capital Expenditure: 49807 Open source
20032003-12-31	Free cash flow	1556281	Operating Cash Flow: 1613460 Open source Capital Expenditure: 57179 Open source
20042004-12-31	Free cash flow	2084693	Operating Cash Flow: 2137957 Open source Capital Expenditure: 53264 Open source
20052005-12-31	Free cash flow	2092370	Operating Cash Flow: 2176830 Open source Capital Expenditure: 84460 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.

42% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	84.9%	Total Liabilities: 906373 Open source Total Assets: 1067435 Open source
19971997-12-31	Liabilities / assets	21.1%	Total Liabilities: 718007 Open source Total Assets: 3395403 Open source
19981998-12-31	Liabilities / assets	21%	Total Liabilities: 1225238 Open source Total Assets: 5830102 Open source
19991999-12-31	Liabilities / assets	33.8%	Total Liabilities: 2982357 Open source Total Assets: 8823694 Open source
20002000-12-31	Liabilities / assets	37.5%	Total Liabilities: 4218925 Open source Total Assets: 11261081 Open source
20012001-12-31	Liabilities / assets	37.4%	Total Liabilities: 3921213 Open source Total Assets: 10470880 Open source
20022002-12-31	Liabilities / assets	37.6%	Total Liabilities: 3505558 Open source Total Assets: 9317066 Open source
20032003-12-31	Liabilities / assets	41.8%	Total Liabilities: 4099259 Open source Total Assets: 9810546 Open source
20042004-12-31	Liabilities / assets	34.9%	Total Liabilities: 2884858 Open source Total Assets: 8277572 Open source
20052005-12-31	Liabilities / assets	42%	Total Liabilities: 3291590 Open source Total Assets: 7834377 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.76×	Current Assets: 649876 Open source Current Liabilities: 853373 Open source
19971997-12-31	Current assets / current liabilities	1.57×	Current Assets: 960806 Open source Current Liabilities: 613246 Open source
19981998-12-31	Current assets / current liabilities	2.23×	Current Assets: 2537754 Open source Current Liabilities: 1139496 Open source
19991999-12-31	Current assets / current liabilities	2.76×	Current Assets: 3988335 Open source Current Liabilities: 1446344 Open source
20002000-12-31	Current assets / current liabilities	2.24×	Current Assets: 5179063 Open source Current Liabilities: 2313190 Open source
20012001-12-31	Current assets / current liabilities	1.45×	Current Assets: 3572079 Open source Current Liabilities: 2467456 Open source
20022002-12-31	Current assets / current liabilities	0.82×	Current Assets: 2529246 Open source Current Liabilities: 3100502 Open source
20032003-12-31	Current assets / current liabilities	1.31×	Current Assets: 3293259 Open source Current Liabilities: 2510276 Open source
20042004-12-31	Current assets / current liabilities	1.55×	Current Assets: 3102531 Open source Current Liabilities: 2004582 Open source
20052005-12-31	Current assets / current liabilities	1.75×	Current Assets: 3744383 Open source Current Liabilities: 2139115 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
1996 1996-01-01 – 1996-12-31	USD 122,681 Exact value Exact value: 122681 USD 1996-01-01 – 1996-12-31: 122681 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 1996-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: 122681 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122681 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-98-000005.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 178,962 Exact value Exact value: 178962 USD 1996-01-01 – 1996-12-31: 178962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 1996-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 178962 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178962 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-98-000005.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 43,013 Exact value Exact value: 43013 USD 1996-01-01 – 1996-12-31: 43013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 1996-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 43013 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43013 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-98-000005.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 135,949 Calculation and evidence 178962 − 43013 USD Exact free cash flow: 135949 USD 1996-01-01 – 1996-12-31: 178962 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 43013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 1996-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 135949 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178962 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-98-000005.txt#1756 Input fundies:CapitalExpenditure: 43013 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-98-000005.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.51 million Exact value Exact value: 2511552 USD 1997-01-01 – 1997-12-31: 2511552 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 1997-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: 2511552 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2511552 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-99-000008.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 741,305 Exact value Exact value: 741305 USD 1997-01-01 – 1997-12-31: 741305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 1997-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 741305 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 741305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-99-000008.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 85,582 Exact value Exact value: 85582 USD 1997-01-01 – 1997-12-31: 85582 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 1997-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 85582 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85582 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-99-000008.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 655,723 Calculation and evidence 741305 − 85582 USD Exact free cash flow: 655723 USD 1997-01-01 – 1997-12-31: 741305 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 85582 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 1997-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 655723 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 741305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-99-000008.txt#1868 Input fundies:CapitalExpenditure: 85582 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-99-000008.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 982,311 Exact value Exact value: 982311 USD 1998-01-01 – 1998-12-31: 982311 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 1998-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: 982311 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 982311 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-00-000007.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1316544 USD 1998-01-01 – 1998-12-31: 1316544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 1998-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 1316544 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1316544 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-00-000007.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 115,527 Exact value Exact value: 115527 USD 1998-01-01 – 1998-12-31: 115527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 1998-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 115527 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115527 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-00-000007.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 1316544 − 115527 USD Exact free cash flow: 1201017 USD 1998-01-01 – 1998-12-31: 1316544 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 115527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 1998-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 1201017 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1316544 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-00-000007.txt#1997 Input fundies:CapitalExpenditure: 115527 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-00-000007.txt#2002 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 955,114 Exact value Exact value: 955114 USD 1999-01-01 – 1999-12-31: 955114 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 1999-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: 955114 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 955114 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-01-000003.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1861043 USD 1999-01-01 – 1999-12-31: 1861043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 1999-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 1861043 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1861043 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-01-000003.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 227,676 Exact value Exact value: 227676 USD 1999-01-01 – 1999-12-31: 227676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 1999-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 227676 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227676 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-01-000003.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 1861043 − 227676 USD Exact free cash flow: 1633367 USD 1999-01-01 – 1999-12-31: 1861043 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 227676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 1999-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 1633367 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1861043 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-01-000003.txt#1872 Input fundies:CapitalExpenditure: 227676 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-01-000003.txt#1879 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.05 million Exact value Exact value: 1053844 USD 2000-01-01 – 2000-12-31: 1053844 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 2000-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: 1053844 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1053844 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-02-000003.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1309180 USD 2000-01-01 – 2000-12-31: 1309180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 2000-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 1309180 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1309180 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-02-000003.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 248,658 Exact value Exact value: 248658 USD 2000-01-01 – 2000-12-31: 248658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 2000-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 248658 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248658 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-02-000003.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1309180 − 248658 USD Exact free cash flow: 1060522 USD 2000-01-01 – 2000-12-31: 1309180 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 248658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 2000-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 1060522 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1309180 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-02-000003.txt#2063 Input fundies:CapitalExpenditure: 248658 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-02-000003.txt#2069 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 541,579 Exact value Exact value: -541579 USD 2001-01-01 – 2001-12-31: -541579 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 2001-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: -541579 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -541579 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-03-000018.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1895493 USD 2001-01-01 – 2001-12-31: 1895493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 2001-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 1895493 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1895493 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-03-000018.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 82,180 Exact value Exact value: 82180 USD 2001-01-01 – 2001-12-31: 82180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 2001-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 82180 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-03-000018.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 1895493 − 82180 USD Exact free cash flow: 1813313 USD 2001-01-01 – 2001-12-31: 1895493 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 82180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 2001-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 1813313 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1895493 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-03-000018.txt#2255 Input fundies:CapitalExpenditure: 82180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-03-000018.txt#2259 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 761,884 Exact value Exact value: -761884 USD 2002-01-01 – 2002-12-31: -761884 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 2002-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: -761884 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -761884 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-04-000013.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1887086 USD 2002-01-01 – 2002-12-31: 1887086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 2002-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 1887086 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1887086 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-04-000013.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 49,807 Exact value Exact value: 49807 USD 2002-01-01 – 2002-12-31: 49807 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 2002-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 49807 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49807 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-04-000013.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 1887086 − 49807 USD Exact free cash flow: 1837279 USD 2002-01-01 – 2002-12-31: 1887086 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 49807 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 2002-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 1837279 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1887086 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-04-000013.txt#2221 Input fundies:CapitalExpenditure: 49807 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-04-000013.txt#2225 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 173,577 Exact value Exact value: 173577 USD 2003-01-01 – 2003-12-31: 173577 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 2003-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: 173577 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173577 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-05-000035.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613460 USD 2003-01-01 – 2003-12-31: 1613460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 2003-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 1613460 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1613460 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-05-000035.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 57,179 Exact value Exact value: 57179 USD 2003-01-01 – 2003-12-31: 57179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 2003-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 57179 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57179 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-05-000035.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 1613460 − 57179 USD Exact free cash flow: 1556281 USD 2003-01-01 – 2003-12-31: 1613460 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 57179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 2003-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 1556281 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1613460 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-05-000035.txt#2317 Input fundies:CapitalExpenditure: 57179 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-05-000035.txt#2321 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 343,260 Exact value Exact value: -343260 USD 2004-01-01 – 2004-12-31: -343260 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 2004-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: -343260 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -343260 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2137957 USD 2004-01-01 – 2004-12-31: 2137957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 2004-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 2137957 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2137957 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 53,264 Exact value Exact value: 53264 USD 2004-01-01 – 2004-12-31: 53264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 2004-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 53264 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53264 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2137957 − 53264 USD Exact free cash flow: 2084693 USD 2004-01-01 – 2004-12-31: 2137957 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 53264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 2004-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 2084693 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2137957 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2664 Input fundies:CapitalExpenditure: 53264 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2668 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 849,927 Exact value Exact value: -849927 USD 2005-01-01 – 2005-12-31: -849927 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Net Income: -849927 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -849927 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2176830 USD 2005-01-01 – 2005-12-31: 2176830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Operating Cash Flow: 2176830 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2176830 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 84,460 Exact value Exact value: 84460 USD 2005-01-01 – 2005-12-31: 84460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Capital Expenditure: 84460 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84460 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Calculation and evidence 2176830 − 84460 USD Exact free cash flow: 2092370 USD 2005-01-01 – 2005-12-31: 2176830 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 84460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATION CORP · 2005-12-31 AMERICAN EDUCATION CORP (edgar:705003) Free cash flow: 2092370 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2176830 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2664 Input fundies:CapitalExpenditure: 84460 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705003/0000705003-06-000014.txt#2668 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000705003, 705003, edgar:705003

Also known as AMERICAN EDUCATION CORPORATION

AMERICAN EDUCATION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation