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NOBEL LEARNING COMMUNITIES INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-12

82 filing records in this dataset, filed from 1995-03-31 to 2011-05-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

63.2 million USD

2011-04-02 · USD

Exact inputs and evidence

Revenue: 63235000 USD Source

Operating margin

6.74%

2011-04-02 · %

Exact inputs and evidence

Operating Income: 4261000 USD Source
Revenue: 63235000 USD Source

Cash and cash equivalents: 3.24 million USD 2011-04-02 Source
Exact value

3239000 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: 2011-05-12.

Financial data available through: 2010-07-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-07-03
Operating income: 10 of 11 periods available· newest 2010-07-03
Net income: 10 of 11 periods available· newest 2010-07-03
Operating cash flow: 10 of 11 periods available· newest 2010-07-03
Capital expenditure: 5 of 11 periods available· newest 2005-07-02
Total assets: 10 of 11 periods available· newest 2010-07-03
Total liabilities: 10 of 11 periods available· newest 2010-07-03
Current assets: 10 of 11 periods available· newest 2010-07-03
Current liabilities: 10 of 11 periods available· newest 2010-07-03
Cash and cash equivalents: 10 of 11 periods available· newest 2010-07-03
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
+5.4%

Prior period

USD 220.1 million

2008-06-28 – 2009-06-27
Current period

USD 232.04 million

2009-07-04 – 2010-07-03

Exact inputs and evidence

232035000 − 220103000 = 11932000 USD

220103000 USD · 2008-06-28 – 2009-06-27
Inspect prior input Prior source
232035000 USD · 2009-07-04 – 2010-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOBEL LEARNING COMMUNITIES INC · 2010-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Year-over-year change in Revenue: 11932000 USD Concept: fundies:Revenue Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 232035000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#13988 Input fundies:Revenue: 220103000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#13988
The citation records this snapshot. The page link may show a newer release later.
Net income
-59%

Prior period

USD 4.56 million

2008-06-28 – 2009-06-27
Current period

USD 1.87 million

2009-07-04 – 2010-07-03

Exact inputs and evidence

1872000 − 4564000 = -2692000 USD

4564000 USD · 2008-06-28 – 2009-06-27
Inspect prior input Prior source
1872000 USD · 2009-07-04 – 2010-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOBEL LEARNING COMMUNITIES INC · 2010-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Year-over-year change in Net income: -2692000 USD Concept: fundies:NetIncome Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1872000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15587 Input fundies:NetIncome: 4564000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.7%

Prior period

USD 12.79 million

2008-06-28 – 2009-06-27
Current period

USD 10.14 million

2009-07-04 – 2010-07-03

Exact inputs and evidence

10135000 − 12787000 = -2652000 USD

12787000 USD · 2008-06-28 – 2009-06-27
Inspect prior input Prior source
10135000 USD · 2009-07-04 – 2010-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOBEL LEARNING COMMUNITIES INC · 2010-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Year-over-year change in Operating cash flow: -2652000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10135000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15811 Input fundies:OperatingCashFlow: 12787000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15811
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2010 2009-07-04 – 2010-07-03

Revenue USD 232.04 million 100% of revenue
Operating costs Derived USD 226.08 million 97% of revenue
Operating income USD 5.96 million 2.6% of revenue
Tax, interest and other Derived USD 4.09 million 1.8% of revenue
Net income USD 1.87 million 0.8% of revenue

Cash

Operating cash flow USD 10.14 million 4.4% of revenue
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

2001 94%
2002 93%
2003 Operating loss: operating costs were 103% of revenue.
2004 Net loss: net income was −3.8% of revenue.
2005 96%
2006 95%
2007 94%
2008 94%
2009 95%
2010 97%

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
2001 2000-07-01 – 2001-06-30	137168000	129192000 Derived	7976000	6475000 Derived	1501000	-8965000 Derived	Source 2000-07-01 – 2001-06-30: 137168000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 7976000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 1501000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 6259000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 15224000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	141980000	131596000 Derived	10384000	7550000 Derived	2834000	1875000 Derived	Source 2001-07-01 – 2002-06-30: 141980000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 10384000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 2834000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 10548000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 8673000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	149753000	154818000 Derived	-5065000	6469000 Derived	-11534000	3075000 Derived	Source 2002-07-01 – 2003-06-30: 149753000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -5065000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -11534000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 7807000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 4732000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	158361000	155471000 Derived	2890000	8971000 Derived	-6081000	5344000 Derived	Source 2003-07-04 – 2004-07-03: 158361000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: 2890000 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: -6081000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: 11056000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 5712000 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	164204000	157212000 Derived	6992000	4476000 Derived	2516000	7856000 Derived	Source 2004-07-03 – 2005-07-02: 164204000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: 6992000 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: 2516000 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: 12389000 USD Inspect Operating Cash Flow Open source 2004-07-03 – 2005-07-02: 4533000 USD Inspect Capital Expenditure Open source
2006 2005-07-02 – 2006-07-01	168329000	159682000 Derived	8647000	4168000 Derived	4479000	Unavailable	Source 2005-07-02 – 2006-07-01: 168329000 USD Inspect Revenue Open source 2005-07-02 – 2006-07-01: 8647000 USD Inspect Operating Income Open source 2005-07-02 – 2006-07-01: 4479000 USD Inspect Net Income Open source 2005-07-02 – 2006-07-01: 13644000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	180823000	170452000 Derived	10371000	3006000 Derived	7365000	Unavailable	Source 2006-07-01 – 2007-06-30: 180823000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 10371000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 7365000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 19004000 USD Inspect Operating Cash Flow Open source
2008 2007-06-29 – 2008-06-28	204201000	192066000 Derived	12135000	4457000 Derived	7678000	Unavailable	Source 2007-06-29 – 2008-06-28: 204201000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: 12135000 USD Inspect Operating Income Open source 2007-06-29 – 2008-06-28: 7678000 USD Inspect Net Income Open source 2007-06-29 – 2008-06-28: 14333000 USD Inspect Operating Cash Flow Open source
2009 2008-06-28 – 2009-06-27	220103000	209845000 Derived	10258000	5694000 Derived	4564000	Unavailable	Source 2008-06-28 – 2009-06-27: 220103000 USD Inspect Revenue Open source 2008-06-28 – 2009-06-27: 10258000 USD Inspect Operating Income Open source 2008-06-28 – 2009-06-27: 4564000 USD Inspect Net Income Open source 2008-06-28 – 2009-06-27: 12787000 USD Inspect Operating Cash Flow Open source
2010 2009-07-04 – 2010-07-03	232035000	226077000 Derived	5958000	4086000 Derived	1872000	Unavailable	Source 2009-07-04 – 2010-07-03: 232035000 USD Inspect Revenue Open source 2009-07-04 – 2010-07-03: 5958000 USD Inspect Operating Income Open source 2009-07-04 – 2010-07-03: 1872000 USD Inspect Net Income Open source 2009-07-04 – 2010-07-03: 10135000 USD Inspect Operating Cash Flow 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 232M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	137168000	Revenue: 137168000 Open source
20022002-06-30	Revenue	141980000	Revenue: 141980000 Open source
20032003-06-30	Revenue	149753000	Revenue: 149753000 Open source
20042004-07-03	Revenue	158361000	Revenue: 158361000 Open source
20052005-07-02	Revenue	164204000	Revenue: 164204000 Open source
20062006-07-01	Revenue	168329000	Revenue: 168329000 Open source
20072007-06-30	Revenue	180823000	Revenue: 180823000 Open source
20082008-06-28	Revenue	204201000	Revenue: 204201000 Open source
20092009-06-27	Revenue	220103000	Revenue: 220103000 Open source
20102010-07-03	Revenue	232035000	Revenue: 232035000 Open source

Revenue growth

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

5.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 137168000 Open source
20022002-06-30	Year over year	3.5%	Revenue: 141980000 Open source Revenue: 137168000 Open source
20032003-06-30	Year over year	5.5%	Revenue: 149753000 Open source Revenue: 141980000 Open source
20042004-07-03	Year over year	5.7%	Revenue: 158361000 Open source Revenue: 149753000 Open source
20052005-07-02	Year over year	3.7%	Revenue: 164204000 Open source Revenue: 158361000 Open source
20062006-07-01	Year over year	2.5%	Revenue: 168329000 Open source Revenue: 164204000 Open source
20072007-06-30	Year over year	7.4%	Revenue: 180823000 Open source Revenue: 168329000 Open source
20082008-06-28	Year over year	12.9%	Revenue: 204201000 Open source Revenue: 180823000 Open source
20092009-06-27	Year over year	7.8%	Revenue: 220103000 Open source Revenue: 204201000 Open source
20102010-07-03	Year over year	5.4%	Revenue: 232035000 Open source Revenue: 220103000 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 2.6% 2010

Net margin 0.8% 2010

Free cash flow margin 4.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	5.8%	Operating Income: 7976000 Open source Revenue: 137168000 Open source
20022002-06-30	Operating margin	7.3%	Operating Income: 10384000 Open source Revenue: 141980000 Open source
20032003-06-30	Operating margin	-3.4%	Operating Income: -5065000 Open source Revenue: 149753000 Open source
20042004-07-03	Operating margin	1.8%	Operating Income: 2890000 Open source Revenue: 158361000 Open source
20052005-07-02	Operating margin	4.3%	Operating Income: 6992000 Open source Revenue: 164204000 Open source
20062006-07-01	Operating margin	5.1%	Operating Income: 8647000 Open source Revenue: 168329000 Open source
20072007-06-30	Operating margin	5.7%	Operating Income: 10371000 Open source Revenue: 180823000 Open source
20082008-06-28	Operating margin	5.9%	Operating Income: 12135000 Open source Revenue: 204201000 Open source
20092009-06-27	Operating margin	4.7%	Operating Income: 10258000 Open source Revenue: 220103000 Open source
20102010-07-03	Operating margin	2.6%	Operating Income: 5958000 Open source Revenue: 232035000 Open source
20012001-06-30	Net margin	1.1%	Net Income: 1501000 Open source Revenue: 137168000 Open source
20022002-06-30	Net margin	2%	Net Income: 2834000 Open source Revenue: 141980000 Open source
20032003-06-30	Net margin	-7.7%	Net Income: -11534000 Open source Revenue: 149753000 Open source
20042004-07-03	Net margin	-3.8%	Net Income: -6081000 Open source Revenue: 158361000 Open source
20052005-07-02	Net margin	1.5%	Net Income: 2516000 Open source Revenue: 164204000 Open source
20062006-07-01	Net margin	2.7%	Net Income: 4479000 Open source Revenue: 168329000 Open source
20072007-06-30	Net margin	4.1%	Net Income: 7365000 Open source Revenue: 180823000 Open source
20082008-06-28	Net margin	3.8%	Net Income: 7678000 Open source Revenue: 204201000 Open source
20092009-06-27	Net margin	2.1%	Net Income: 4564000 Open source Revenue: 220103000 Open source
20102010-07-03	Net margin	0.8%	Net Income: 1872000 Open source Revenue: 232035000 Open source
20012001-06-30	Free cash flow margin	-6.5%	Revenue: 137168000 Open source Operating Cash Flow: 6259000 Open source Capital Expenditure: 15224000 Open source
20022002-06-30	Free cash flow margin	1.3%	Revenue: 141980000 Open source Operating Cash Flow: 10548000 Open source Capital Expenditure: 8673000 Open source
20032003-06-30	Free cash flow margin	2.1%	Revenue: 149753000 Open source Operating Cash Flow: 7807000 Open source Capital Expenditure: 4732000 Open source
20042004-07-03	Free cash flow margin	3.4%	Revenue: 158361000 Open source Operating Cash Flow: 11056000 Open source Capital Expenditure: 5712000 Open source
20052005-07-02	Free cash flow margin	4.8%	Revenue: 164204000 Open source Operating Cash Flow: 12389000 Open source Capital Expenditure: 4533000 Open source
20062006-07-01	Free cash flow margin	Not reported	Revenue: 168329000 Open source Operating Cash Flow: 13644000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 180823000 Open source Operating Cash Flow: 19004000 Open source
20082008-06-28	Free cash flow margin	Not reported	Revenue: 204201000 Open source Operating Cash Flow: 14333000 Open source
20092009-06-27	Free cash flow margin	Not reported	Revenue: 220103000 Open source Operating Cash Flow: 12787000 Open source
20102010-07-03	Free cash flow margin	Not reported	Revenue: 232035000 Open source Operating Cash Flow: 10135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	6259000	Operating Cash Flow: 6259000 Open source
20022002-06-30	Operating cash flow	10548000	Operating Cash Flow: 10548000 Open source
20032003-06-30	Operating cash flow	7807000	Operating Cash Flow: 7807000 Open source
20042004-07-03	Operating cash flow	11056000	Operating Cash Flow: 11056000 Open source
20052005-07-02	Operating cash flow	12389000	Operating Cash Flow: 12389000 Open source
20062006-07-01	Operating cash flow	13644000	Operating Cash Flow: 13644000 Open source
20072007-06-30	Operating cash flow	19004000	Operating Cash Flow: 19004000 Open source
20082008-06-28	Operating cash flow	14333000	Operating Cash Flow: 14333000 Open source
20092009-06-27	Operating cash flow	12787000	Operating Cash Flow: 12787000 Open source
20102010-07-03	Operating cash flow	10135000	Operating Cash Flow: 10135000 Open source

Free cash flow

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

USD 7.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	-8965000	Operating Cash Flow: 6259000 Open source Capital Expenditure: 15224000 Open source
20022002-06-30	Free cash flow	1875000	Operating Cash Flow: 10548000 Open source Capital Expenditure: 8673000 Open source
20032003-06-30	Free cash flow	3075000	Operating Cash Flow: 7807000 Open source Capital Expenditure: 4732000 Open source
20042004-07-03	Free cash flow	5344000	Operating Cash Flow: 11056000 Open source Capital Expenditure: 5712000 Open source
20052005-07-02	Free cash flow	7856000	Operating Cash Flow: 12389000 Open source Capital Expenditure: 4533000 Open source
20062006-07-01	Free cash flow	Unavailable	Operating Cash Flow: 13644000 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: 19004000 Open source
20082008-06-28	Free cash flow	Unavailable	Operating Cash Flow: 14333000 Open source
20092009-06-27	Free cash flow	Unavailable	Operating Cash Flow: 12787000 Open source
20102010-07-03	Free cash flow	Unavailable	Operating Cash Flow: 10135000 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.

46.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Liabilities / assets	62.1%	Total Liabilities: 63183000 Open source Total Assets: 101784000 Open source
20022002-06-30	Liabilities / assets	58.7%	Total Liabilities: 60493000 Open source Total Assets: 102980000 Open source
20032003-06-30	Liabilities / assets	62.2%	Total Liabilities: 60893000 Open source Total Assets: 97968000 Open source
20042004-07-03	Liabilities / assets	60.1%	Total Liabilities: 51590000 Open source Total Assets: 85865000 Open source
20052005-07-02	Liabilities / assets	52.3%	Total Liabilities: 40954000 Open source Total Assets: 78344000 Open source
20062006-07-01	Liabilities / assets	46.4%	Total Liabilities: 40139000 Open source Total Assets: 86419000 Open source
20072007-06-30	Liabilities / assets	38.6%	Total Liabilities: 34096000 Open source Total Assets: 88314000 Open source
20082008-06-28	Liabilities / assets	44.4%	Total Liabilities: 50234000 Open source Total Assets: 113148000 Open source
20092009-06-27	Liabilities / assets	42.4%	Total Liabilities: 50689000 Open source Total Assets: 119575000 Open source
20102010-07-03	Liabilities / assets	46.4%	Total Liabilities: 62416000 Open source Total Assets: 134396000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.39×	Current Assets: 10053000 Open source Current Liabilities: 25506000 Open source
20022002-06-30	Current assets / current liabilities	0.66×	Current Assets: 15279000 Open source Current Liabilities: 22999000 Open source
20032003-06-30	Current assets / current liabilities	0.54×	Current Assets: 27096000 Open source Current Liabilities: 50191000 Open source
20042004-07-03	Current assets / current liabilities	0.68×	Current Assets: 18598000 Open source Current Liabilities: 27286000 Open source
20052005-07-02	Current assets / current liabilities	0.44×	Current Assets: 12020000 Open source Current Liabilities: 27099000 Open source
20062006-07-01	Current assets / current liabilities	0.66×	Current Assets: 18813000 Open source Current Liabilities: 28543000 Open source
20072007-06-30	Current assets / current liabilities	0.34×	Current Assets: 11027000 Open source Current Liabilities: 32664000 Open source
20082008-06-28	Current assets / current liabilities	0.25×	Current Assets: 8760000 Open source Current Liabilities: 35145000 Open source
20092009-06-27	Current assets / current liabilities	0.25×	Current Assets: 8779000 Open source Current Liabilities: 34624000 Open source
20102010-07-03	Current assets / current liabilities	0.27×	Current Assets: 9733000 Open source Current Liabilities: 36268000 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
2001 2000-07-01 – 2001-06-30	USD 1.5 million Exact value Exact value: 1501000 USD 2000-07-01 – 2001-06-30: 1501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2001-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 1501000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1501000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-03-061419.txt#10585 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6259000 USD 2000-07-01 – 2001-06-30: 6259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2001-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 6259000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6259000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-03-061419.txt#10865 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15224000 USD 2000-07-01 – 2001-06-30: 15224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBEL LEARNING COMMUNITIES INC · 2001-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Capital Expenditure: 15224000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15224000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-03-061419.txt#10907 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Calculation and evidence 6259000 − 15224000 USD Exact free cash flow: -8965000 USD 2000-07-01 – 2001-06-30: 6259000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 15224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBEL LEARNING COMMUNITIES INC · 2001-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Free cash flow: -8965000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6259000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-03-061419.txt#10865 Input fundies:CapitalExpenditure: 15224000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-03-061419.txt#10907 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 2.83 million Exact value Exact value: 2834000 USD 2001-07-01 – 2002-06-30: 2834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2002-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 2834000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2834000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-04-157017.txt#7846 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10548000 USD 2001-07-01 – 2002-06-30: 10548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2002-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 10548000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10548000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-04-157017.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8673000 USD 2001-07-01 – 2002-06-30: 8673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBEL LEARNING COMMUNITIES INC · 2002-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Capital Expenditure: 8673000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8673000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-04-157017.txt#8140 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Calculation and evidence 10548000 − 8673000 USD Exact free cash flow: 1875000 USD 2001-07-01 – 2002-06-30: 10548000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 8673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBEL LEARNING COMMUNITIES INC · 2002-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Free cash flow: 1875000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10548000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-04-157017.txt#8098 Input fundies:CapitalExpenditure: 8673000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-04-157017.txt#8140 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 11.53 million Exact value Exact value: -11534000 USD 2002-07-01 – 2003-06-30: -11534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2003-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: -11534000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11534000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#9833 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7807000 USD 2002-07-01 – 2003-06-30: 7807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2003-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 7807000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7807000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10104 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732000 USD 2002-07-01 – 2003-06-30: 4732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBEL LEARNING COMMUNITIES INC · 2003-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Capital Expenditure: 4732000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4732000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10146 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 7807000 − 4732000 USD Exact free cash flow: 3075000 USD 2002-07-01 – 2003-06-30: 7807000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 4732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBEL LEARNING COMMUNITIES INC · 2003-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Free cash flow: 3075000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7807000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10104 Input fundies:CapitalExpenditure: 4732000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10146 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	−USD 6.08 million Exact value Exact value: -6081000 USD 2003-07-04 – 2004-07-03: -6081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2004-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: -6081000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: -6081000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-06-191725.txt#9670 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11056000 USD 2003-07-04 – 2004-07-03: 11056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2004-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 11056000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11056000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-06-191725.txt#9950 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5712000 USD 2003-07-04 – 2004-07-03: 5712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBEL LEARNING COMMUNITIES INC · 2004-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Capital Expenditure: 5712000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5712000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10146 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Calculation and evidence 11056000 − 5712000 USD Exact free cash flow: 5344000 USD 2003-07-04 – 2004-07-03: 11056000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 5712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBEL LEARNING COMMUNITIES INC · 2004-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Free cash flow: 5344000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11056000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-06-191725.txt#9950 Input fundies:CapitalExpenditure: 5712000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10146 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-03 – 2005-07-02	USD 2.52 million Exact value Exact value: 2516000 USD 2004-07-03 – 2005-07-02: 2516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2005-07-02 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 2516000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: 2516000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-07-200698.txt#11376 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12389000 USD 2004-07-03 – 2005-07-02: 12389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2005-07-02 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 12389000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12389000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-07-200698.txt#10313 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4533000 USD 2004-07-03 – 2005-07-02: 4533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBEL LEARNING COMMUNITIES INC · 2005-07-02 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Capital Expenditure: 4533000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4533000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10146 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Calculation and evidence 12389000 − 4533000 USD Exact free cash flow: 7856000 USD 2004-07-03 – 2005-07-02: 12389000 USD · Inspect Operating Cash Flow · Source 2004-07-03 – 2005-07-02: 4533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBEL LEARNING COMMUNITIES INC · 2005-07-02 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Free cash flow: 7856000 USD Concept: free-cash-flow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12389000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-07-200698.txt#10313 Input fundies:CapitalExpenditure: 4533000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-05-187476.txt#10146 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-02 – 2006-07-01	USD 4.48 million Exact value Exact value: 4479000 USD 2005-07-02 – 2006-07-01: 4479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2006-07-01 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 4479000 USD Concept: fundies:NetIncome Period: 2005-07-02 to 2006-07-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2006-07-01&surface=latest&period_type=duration&start=2005-07-02&unit=USD&dimensions= Input fundies:NetIncome: 4479000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-08-193924.txt#13052 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Exact value Exact value: 13644000 USD 2005-07-02 – 2006-07-01: 13644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2006-07-01 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 13644000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-02 to 2006-07-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-01&surface=latest&period_type=duration&start=2005-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13644000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-08-193924.txt#12129 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	USD 7.37 million Exact value Exact value: 7365000 USD 2006-07-01 – 2007-06-30: 7365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2007-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 7365000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7365000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-09-188790.txt#15084 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 19004000 USD 2006-07-01 – 2007-06-30: 19004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2007-06-30 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 19004000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19004000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-09-188790.txt#15336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-29 – 2008-06-28	USD 7.68 million Exact value Exact value: 7678000 USD 2007-06-29 – 2008-06-28: 7678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2008-06-28 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 7678000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: 7678000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15587 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14333000 USD 2007-06-29 – 2008-06-28: 14333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2008-06-28 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 14333000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14333000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-28 – 2009-06-27	USD 4.56 million Exact value Exact value: 4564000 USD 2008-06-28 – 2009-06-27: 4564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2009-06-27 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 4564000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:NetIncome: 4564000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15587 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12787000 USD 2008-06-28 – 2009-06-27: 12787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2009-06-27 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 12787000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12787000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-04 – 2010-07-03	USD 1.87 million Exact value Exact value: 1872000 USD 2009-07-04 – 2010-07-03: 1872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBEL LEARNING COMMUNITIES INC · 2010-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Net Income: 1872000 USD Concept: fundies:NetIncome Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:NetIncome: 1872000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15587 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10135000 USD 2009-07-04 – 2010-07-03: 10135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBEL LEARNING COMMUNITIES INC · 2010-07-03 NOBEL LEARNING COMMUNITIES INC (edgar:721237) Operating Cash Flow: 10135000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721237/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10135000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721237/0001193125-10-211489.txt#15811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000721237, 721237, edgar:721237

Also known as NOBEL EDUCATION DYNAMICS INC

NOBEL LEARNING COMMUNITIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-07-04 – 2010-07-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation