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LEARNING CO INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-04-20

25 filing records in this dataset, filed from 1995-05-15 to 1999-04-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

213 million USD

1998-10-03 · USD

Exact inputs and evidence

Revenue: 212723000 USD Source

Operating margin

-5.21%

1998-10-03 · %

Exact inputs and evidence

Operating Income: -11082000 USD Source
Revenue: 212723000 USD Source

Cash and cash equivalents: 222 million USD 1998-07-04 Source
Exact value

221839000 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: 1999-04-20.

Financial data available through: 1999-03-05.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-03-05
Operating income: 8 of 11 periods available· newest 1999-03-05
Net income: 8 of 11 periods available· newest 1999-03-05
Operating cash flow: 5 of 11 periods available· newest 1998-01-03
Capital expenditure: 5 of 11 periods available· newest 1998-01-03
Total assets: 4 of 11 periods available· newest 1999-03-05
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-03-05
Current liabilities: 3 of 11 periods available· newest 1999-03-05
Cash and cash equivalents: 3 of 11 periods available· newest 1998-01-03
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
+35.2%

Prior period

USD 620.93 million

1997-03-06 – 1998-03-05
Current period

USD 839.32 million

1998-03-06 – 1999-03-05

Exact inputs and evidence

839315000 − 620931000 = 218384000 USD

620931000 USD · 1997-03-06 – 1998-03-05
Inspect prior input Prior source
839315000 USD · 1998-03-06 – 1999-03-05
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEARNING CO INC · 1999-03-05 LEARNING CO INC (edgar:719612) Year-over-year change in Revenue: 218384000 USD Concept: fundies:Revenue Period: 1998-03-06 to 1999-03-05 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 839315000 USD (1998-03-06 to 1999-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2660 Input fundies:Revenue: 620931000 USD (1997-03-06 to 1998-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2660
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 389.56 million

Prior period

−USD 494.91 million

1997-03-06 – 1998-03-05
Current period

−USD 105.35 million

1998-03-06 – 1999-03-05

Exact inputs and evidence

-105352000 − -494910000 = 389558000 USD

-494910000 USD · 1997-03-06 – 1998-03-05
Inspect prior input Prior source
-105352000 USD · 1998-03-06 – 1999-03-05
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEARNING CO INC · 1999-03-05 LEARNING CO INC (edgar:719612) Year-over-year change in Net income: 389558000 USD Concept: fundies:NetIncome Period: 1998-03-06 to 1999-03-05 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -105352000 USD (1998-03-06 to 1999-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2687 Input fundies:NetIncome: -494910000 USD (1997-03-06 to 1998-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2687
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1998-03-06 – 1999-03-05

Revenue USD 839.32 million 100% of revenue
Operating costs Derived USD 914.37 million 109% of revenue
Operating income −USD 75.05 million −8.9% of revenue
Tax, interest and other Derived USD 30.3 million 3.6% of revenue
Net income −USD 105.35 million −13% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 266% of revenue.
1995 17%79%
1996 Operating loss: operating costs were 136% of revenue.
1997 Operating loss: operating costs were 211% of revenue.
1997 Operating loss: operating costs were 162% of revenue.
1998 Operating loss: operating costs were 200% of revenue.
1998 Operating loss: operating costs were 166% of revenue.
1999 Operating loss: operating costs were 109% 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
1994 1993-01-07 – 1994-01-06	41645000	110702000 Derived	-69057000	4201000 Derived	-73258000	-7218000 Derived	Source 1993-01-07 – 1994-01-06: 41645000 USD Inspect Revenue Open source 1993-01-07 – 1994-01-06: -69057000 USD Inspect Operating Income Open source 1993-01-07 – 1994-01-06: -73258000 USD Inspect Net Income Open source 1993-01-07 – 1994-01-06: -6088000 USD Inspect Operating Cash Flow Open source 1993-01-07 – 1994-01-06: 1130000 USD Inspect Capital Expenditure Open source
1995 1994-01-07 – 1995-01-06	121287000	95546000 Derived	25741000	4596000 Derived	21145000	3661000 Derived	Source 1994-01-07 – 1995-01-06: 121287000 USD Inspect Revenue Open source 1994-01-07 – 1995-01-06: 25741000 USD Inspect Operating Income Open source 1994-01-07 – 1995-01-06: 21145000 USD Inspect Net Income Open source 1994-01-07 – 1995-01-06: 9175000 USD Inspect Operating Cash Flow Open source 1994-01-07 – 1995-01-06: 5514000 USD Inspect Capital Expenditure Open source
1996 1995-01-07 – 1996-01-06	167042000	227912000 Derived	-60870000	5090000 Derived	-65960000	23123000 Derived	Source 1995-01-07 – 1996-01-06: 167042000 USD Inspect Revenue Open source 1995-01-07 – 1996-01-06: -60870000 USD Inspect Operating Income Open source 1995-01-07 – 1996-01-06: -65960000 USD Inspect Net Income Open source 1995-01-07 – 1996-01-06: 30934000 USD Inspect Operating Cash Flow Open source 1995-01-07 – 1996-01-06: 7811000 USD Inspect Capital Expenditure Open source
1997 1996-01-05 – 1997-01-04	343321000	724633000 Derived	-381312000	24139000 Derived	-405451000	60716000 Derived	Source 1996-01-05 – 1997-01-04: 343321000 USD Inspect Revenue Open source 1996-01-05 – 1997-01-04: -381312000 USD Inspect Operating Income Open source 1996-01-05 – 1997-01-04: -405451000 USD Inspect Net Income Open source 1996-01-05 – 1997-01-04: 65655000 USD Inspect Operating Cash Flow Open source 1996-01-05 – 1997-01-04: 4939000 USD Inspect Capital Expenditure Open source
1997 1996-03-06 – 1997-03-05	529528000	859963000 Derived	-330435000	46025000 Derived	-376460000	Unavailable	Source 1996-03-06 – 1997-03-05: 529528000 USD Inspect Revenue Open source 1996-03-06 – 1997-03-05: -330435000 USD Inspect Operating Income Open source 1996-03-06 – 1997-03-05: -376460000 USD Inspect Net Income Open source
1998 1997-01-04 – 1998-01-03	392438000	785493000 Derived	-393055000	82612000 Derived	-475667000	85389000 Derived	Source 1997-01-04 – 1998-01-03: 392438000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: -393055000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -475667000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 90074000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 4685000 USD Inspect Capital Expenditure Open source
1998 1997-03-06 – 1998-03-05	620931000	1028645000 Derived	-407714000	87196000 Derived	-494910000	Unavailable	Source 1997-03-06 – 1998-03-05: 620931000 USD Inspect Revenue Open source 1997-03-06 – 1998-03-05: -407714000 USD Inspect Operating Income Open source 1997-03-06 – 1998-03-05: -494910000 USD Inspect Net Income Open source
1999 1998-03-06 – 1999-03-05	839315000	914365000 Derived	-75050000	30302000 Derived	-105352000	Unavailable	Source 1998-03-06 – 1999-03-05: 839315000 USD Inspect Revenue Open source 1998-03-06 – 1999-03-05: -75050000 USD Inspect Operating Income Open source 1998-03-06 – 1999-03-05: -105352000 USD Inspect Net Income 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 839.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-06	Revenue	41645000	Revenue: 41645000 Open source
19951995-01-06	Revenue	121287000	Revenue: 121287000 Open source
19961996-01-06	Revenue	167042000	Revenue: 167042000 Open source
19971997-01-04	Revenue	343321000	Revenue: 343321000 Open source
19971997-03-05	Revenue	529528000	Revenue: 529528000 Open source
19981998-01-03	Revenue	392438000	Revenue: 392438000 Open source
19981998-03-05	Revenue	620931000	Revenue: 620931000 Open source
19991999-03-05	Revenue	839315000	Revenue: 839315000 Open source

Revenue growth

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

35.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-06	Year over year	No prior comparable period	Revenue: 41645000 Open source
19951995-01-06	Year over year	191.2%	Revenue: 121287000 Open source Revenue: 41645000 Open source
19961996-01-06	Year over year	37.7%	Revenue: 167042000 Open source Revenue: 121287000 Open source
19971997-01-04	Year over year	105.5%	Revenue: 343321000 Open source Revenue: 167042000 Open source
19971997-03-05	Year over year	No prior comparable period	Revenue: 529528000 Open source
19981998-01-03	Year over year	14.3%	Revenue: 392438000 Open source Revenue: 343321000 Open source
19981998-03-05	Year over year	17.3%	Revenue: 620931000 Open source Revenue: 529528000 Open source
19991999-03-05	Year over year	35.2%	Revenue: 839315000 Open source Revenue: 620931000 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 -8.9% 1999

Net margin -12.6% 1999

Free cash flow margin 21.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-06	Operating margin	-165.8%	Operating Income: -69057000 Open source Revenue: 41645000 Open source
19951995-01-06	Operating margin	21.2%	Operating Income: 25741000 Open source Revenue: 121287000 Open source
19961996-01-06	Operating margin	-36.4%	Operating Income: -60870000 Open source Revenue: 167042000 Open source
19971997-01-04	Operating margin	-111.1%	Operating Income: -381312000 Open source Revenue: 343321000 Open source
19971997-03-05	Operating margin	-62.4%	Operating Income: -330435000 Open source Revenue: 529528000 Open source
19981998-01-03	Operating margin	-100.2%	Operating Income: -393055000 Open source Revenue: 392438000 Open source
19981998-03-05	Operating margin	-65.7%	Operating Income: -407714000 Open source Revenue: 620931000 Open source
19991999-03-05	Operating margin	-8.9%	Operating Income: -75050000 Open source Revenue: 839315000 Open source
19941994-01-06	Net margin	-175.9%	Net Income: -73258000 Open source Revenue: 41645000 Open source
19951995-01-06	Net margin	17.4%	Net Income: 21145000 Open source Revenue: 121287000 Open source
19961996-01-06	Net margin	-39.5%	Net Income: -65960000 Open source Revenue: 167042000 Open source
19971997-01-04	Net margin	-118.1%	Net Income: -405451000 Open source Revenue: 343321000 Open source
19971997-03-05	Net margin	-71.1%	Net Income: -376460000 Open source Revenue: 529528000 Open source
19981998-01-03	Net margin	-121.2%	Net Income: -475667000 Open source Revenue: 392438000 Open source
19981998-03-05	Net margin	-79.7%	Net Income: -494910000 Open source Revenue: 620931000 Open source
19991999-03-05	Net margin	-12.6%	Net Income: -105352000 Open source Revenue: 839315000 Open source
19941994-01-06	Free cash flow margin	-17.3%	Revenue: 41645000 Open source Operating Cash Flow: -6088000 Open source Capital Expenditure: 1130000 Open source
19951995-01-06	Free cash flow margin	3%	Revenue: 121287000 Open source Operating Cash Flow: 9175000 Open source Capital Expenditure: 5514000 Open source
19961996-01-06	Free cash flow margin	13.8%	Revenue: 167042000 Open source Operating Cash Flow: 30934000 Open source Capital Expenditure: 7811000 Open source
19971997-01-04	Free cash flow margin	17.7%	Revenue: 343321000 Open source Operating Cash Flow: 65655000 Open source Capital Expenditure: 4939000 Open source
19971997-03-05	Free cash flow margin	Not reported	Revenue: 529528000 Open source
19981998-01-03	Free cash flow margin	21.8%	Revenue: 392438000 Open source Operating Cash Flow: 90074000 Open source Capital Expenditure: 4685000 Open source
19981998-03-05	Free cash flow margin	Not reported	Revenue: 620931000 Open source
19991999-03-05	Free cash flow margin	Not reported	Revenue: 839315000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-06	Operating cash flow	-6088000	Operating Cash Flow: -6088000 Open source
19951995-01-06	Operating cash flow	9175000	Operating Cash Flow: 9175000 Open source
19961996-01-06	Operating cash flow	30934000	Operating Cash Flow: 30934000 Open source
19971997-01-04	Operating cash flow	65655000	Operating Cash Flow: 65655000 Open source
19971997-03-05	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	90074000	Operating Cash Flow: 90074000 Open source
19981998-03-05	Operating cash flow	Not reported	No source recorded
19991999-03-05	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 85.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-06	Free cash flow	-7218000	Operating Cash Flow: -6088000 Open source Capital Expenditure: 1130000 Open source
19951995-01-06	Free cash flow	3661000	Operating Cash Flow: 9175000 Open source Capital Expenditure: 5514000 Open source
19961996-01-06	Free cash flow	23123000	Operating Cash Flow: 30934000 Open source Capital Expenditure: 7811000 Open source
19971997-01-04	Free cash flow	60716000	Operating Cash Flow: 65655000 Open source Capital Expenditure: 4939000 Open source
19971997-03-05	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	85389000	Operating Cash Flow: 90074000 Open source Capital Expenditure: 4685000 Open source
19981998-03-05	Free cash flow	Unavailable	No source recorded
19991999-03-05	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-06	Liabilities / assets	Not reported	No source recorded
1995-01-06	Liabilities / assets	Not reported	No source recorded
1996-01-06	Liabilities / assets	Not reported	Total Assets: 900413000 Open source
1997-01-04	Liabilities / assets	Not reported	Total Assets: 793518000 Open source
1997-03-05	Liabilities / assets	Not reported	No source recorded
1998-01-03	Liabilities / assets	Not reported	Total Assets: 623774000 Open source
1998-03-05	Liabilities / assets	Not reported	No source recorded
1999-03-05	Liabilities / assets	Not reported	Total Assets: 820801000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-06	Current assets / current liabilities	Not reported	No source recorded
1995-01-06	Current assets / current liabilities	Not reported	No source recorded
1996-01-06	Current assets / current liabilities	Not reported	Current Liabilities: 124793000 Open source
19971997-01-04	Current assets / current liabilities	1.99×	Current Assets: 225973000 Open source Current Liabilities: 113653000 Open source
1997-03-05	Current assets / current liabilities	Not reported	No source recorded
1998-01-03	Current assets / current liabilities	Not reported	No source recorded
1998-03-05	Current assets / current liabilities	Not reported	No source recorded
19991999-03-05	Current assets / current liabilities	2.23×	Current Assets: 540186000 Open source Current Liabilities: 242018000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-01-07 – 1994-01-06	−USD 73.26 million Exact value Exact value: -73258000 USD 1993-01-07 – 1994-01-06: -73258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1994-01-06 LEARNING CO INC (edgar:719612) Net Income: -73258000 USD Concept: fundies:NetIncome Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1994-01-06&surface=latest&period_type=duration&start=1993-01-07&unit=USD&dimensions= Input fundies:NetIncome: -73258000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-96-001647.txt#2812 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Exact value Exact value: -6088000 USD 1993-01-07 – 1994-01-06: -6088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING CO INC · 1994-01-06 LEARNING CO INC (edgar:719612) Operating Cash Flow: -6088000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-06&surface=latest&period_type=duration&start=1993-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6088000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-96-001647.txt#2835 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130000 USD 1993-01-07 – 1994-01-06: 1130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING CO INC · 1994-01-06 LEARNING CO INC (edgar:719612) Capital Expenditure: 1130000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-06&surface=latest&period_type=duration&start=1993-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-96-001647.txt#2842 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence -6088000 − 1130000 USD Exact free cash flow: -7218000 USD 1993-01-07 – 1994-01-06: -6088000 USD · Inspect Operating Cash Flow · Source 1993-01-07 – 1994-01-06: 1130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING CO INC · 1994-01-06 LEARNING CO INC (edgar:719612) Free cash flow: -7218000 USD Concept: free-cash-flow Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6088000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-96-001647.txt#2835 Input fundies:CapitalExpenditure: 1130000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-96-001647.txt#2842 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-07 – 1995-01-06	USD 21.15 million Exact value Exact value: 21145000 USD 1994-01-07 – 1995-01-06: 21145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1995-01-06 LEARNING CO INC (edgar:719612) Net Income: 21145000 USD Concept: fundies:NetIncome Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1995-01-06&surface=latest&period_type=duration&start=1994-01-07&unit=USD&dimensions= Input fundies:NetIncome: 21145000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-97-001676.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9175000 USD 1994-01-07 – 1995-01-06: 9175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING CO INC · 1995-01-06 LEARNING CO INC (edgar:719612) Operating Cash Flow: 9175000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-06&surface=latest&period_type=duration&start=1994-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9175000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-97-001676.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5514000 USD 1994-01-07 – 1995-01-06: 5514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING CO INC · 1995-01-06 LEARNING CO INC (edgar:719612) Capital Expenditure: 5514000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-06&surface=latest&period_type=duration&start=1994-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5514000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-97-001676.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 9175000 − 5514000 USD Exact free cash flow: 3661000 USD 1994-01-07 – 1995-01-06: 9175000 USD · Inspect Operating Cash Flow · Source 1994-01-07 – 1995-01-06: 5514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING CO INC · 1995-01-06 LEARNING CO INC (edgar:719612) Free cash flow: 3661000 USD Concept: free-cash-flow Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9175000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-97-001676.txt#2290 Input fundies:CapitalExpenditure: 5514000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-97-001676.txt#2295 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-07 – 1996-01-06	−USD 65.96 million Exact value Exact value: -65960000 USD 1995-01-07 – 1996-01-06: -65960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1996-01-06 LEARNING CO INC (edgar:719612) Net Income: -65960000 USD Concept: fundies:NetIncome Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1996-01-06&surface=latest&period_type=duration&start=1995-01-07&unit=USD&dimensions= Input fundies:NetIncome: -65960000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#605 The citation records this snapshot. The page link may show a newer release later.	USD 30.93 million Exact value Exact value: 30934000 USD 1995-01-07 – 1996-01-06: 30934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING CO INC · 1996-01-06 LEARNING CO INC (edgar:719612) Operating Cash Flow: 30934000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-06&surface=latest&period_type=duration&start=1995-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30934000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7811000 USD 1995-01-07 – 1996-01-06: 7811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING CO INC · 1996-01-06 LEARNING CO INC (edgar:719612) Capital Expenditure: 7811000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-06&surface=latest&period_type=duration&start=1995-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7811000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#626 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Calculation and evidence 30934000 − 7811000 USD Exact free cash flow: 23123000 USD 1995-01-07 – 1996-01-06: 30934000 USD · Inspect Operating Cash Flow · Source 1995-01-07 – 1996-01-06: 7811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING CO INC · 1996-01-06 LEARNING CO INC (edgar:719612) Free cash flow: 23123000 USD Concept: free-cash-flow Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30934000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#621 Input fundies:CapitalExpenditure: 7811000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#626 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-05 – 1997-01-04	−USD 405.45 million Exact value Exact value: -405451000 USD 1996-01-05 – 1997-01-04: -405451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1997-01-04 LEARNING CO INC (edgar:719612) Net Income: -405451000 USD Concept: fundies:NetIncome Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1997-01-04&surface=latest&period_type=duration&start=1996-01-05&unit=USD&dimensions= Input fundies:NetIncome: -405451000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#605 The citation records this snapshot. The page link may show a newer release later.	USD 65.66 million Exact value Exact value: 65655000 USD 1996-01-05 – 1997-01-04: 65655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING CO INC · 1997-01-04 LEARNING CO INC (edgar:719612) Operating Cash Flow: 65655000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-04&surface=latest&period_type=duration&start=1996-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65655000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4939000 USD 1996-01-05 – 1997-01-04: 4939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING CO INC · 1997-01-04 LEARNING CO INC (edgar:719612) Capital Expenditure: 4939000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-04&surface=latest&period_type=duration&start=1996-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4939000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#626 The citation records this snapshot. The page link may show a newer release later.	USD 60.72 million Calculation and evidence 65655000 − 4939000 USD Exact free cash flow: 60716000 USD 1996-01-05 – 1997-01-04: 65655000 USD · Inspect Operating Cash Flow · Source 1996-01-05 – 1997-01-04: 4939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING CO INC · 1997-01-04 LEARNING CO INC (edgar:719612) Free cash flow: 60716000 USD Concept: free-cash-flow Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65655000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#621 Input fundies:CapitalExpenditure: 4939000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#626 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-06 – 1997-03-05	−USD 376.46 million Exact value Exact value: -376460000 USD 1996-03-06 – 1997-03-05: -376460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1997-03-05 LEARNING CO INC (edgar:719612) Net Income: -376460000 USD Concept: fundies:NetIncome Period: 1996-03-06 to 1997-03-05 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1997-03-05&surface=latest&period_type=duration&start=1996-03-06&unit=USD&dimensions= Input fundies:NetIncome: -376460000 USD (1996-03-06 to 1997-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-01-04 – 1998-01-03	−USD 475.67 million Exact value Exact value: -475667000 USD 1997-01-04 – 1998-01-03: -475667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1998-01-03 LEARNING CO INC (edgar:719612) Net Income: -475667000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -475667000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#605 The citation records this snapshot. The page link may show a newer release later.	USD 90.07 million Exact value Exact value: 90074000 USD 1997-01-04 – 1998-01-03: 90074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING CO INC · 1998-01-03 LEARNING CO INC (edgar:719612) Operating Cash Flow: 90074000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90074000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4685000 USD 1997-01-04 – 1998-01-03: 4685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING CO INC · 1998-01-03 LEARNING CO INC (edgar:719612) Capital Expenditure: 4685000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4685000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#626 The citation records this snapshot. The page link may show a newer release later.	USD 85.39 million Calculation and evidence 90074000 − 4685000 USD Exact free cash flow: 85389000 USD 1997-01-04 – 1998-01-03: 90074000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 4685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING CO INC · 1998-01-03 LEARNING CO INC (edgar:719612) Free cash flow: 85389000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90074000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#621 Input fundies:CapitalExpenditure: 4685000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0000950135-98-003926.txt#626 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-06 – 1998-03-05	−USD 494.91 million Exact value Exact value: -494910000 USD 1997-03-06 – 1998-03-05: -494910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1998-03-05 LEARNING CO INC (edgar:719612) Net Income: -494910000 USD Concept: fundies:NetIncome Period: 1997-03-06 to 1998-03-05 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1998-03-05&surface=latest&period_type=duration&start=1997-03-06&unit=USD&dimensions= Input fundies:NetIncome: -494910000 USD (1997-03-06 to 1998-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-03-06 – 1999-03-05	−USD 105.35 million Exact value Exact value: -105352000 USD 1998-03-06 – 1999-03-05: -105352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING CO INC · 1999-03-05 LEARNING CO INC (edgar:719612) Net Income: -105352000 USD Concept: fundies:NetIncome Period: 1998-03-06 to 1999-03-05 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/719612/explain?concept=fundies%3ANetIncome&period=1999-03-05&surface=latest&period_type=duration&start=1998-03-06&unit=USD&dimensions= Input fundies:NetIncome: -105352000 USD (1998-03-06 to 1999-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719612/0001047469-99-013451.txt#2687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719612, 719612, edgar:719612

Also known as SOFTKEY INTERNATIONAL INC

LEARNING CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-03-06 – 1999-03-05

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation