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PEOPLES EDUCATIONAL HOLDINGS

EDGAR

Annual report (10-K) · filed 2012-09-14

63 filing records in this dataset, filed from 1998-09-30 to 2012-09-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

3.64 million USD

2012-02-29 · USD

Exact inputs and evidence

Revenue: 3638000 USD Source

Operating margin

-41.12%

2012-02-29 · %

Exact inputs and evidence

Operating Income: -1496000 USD Source
Revenue: 3638000 USD Source

Cash and cash equivalents: 665 thousand USD 2012-05-31 Source
Exact value

665000 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: 2012-09-14.

Financial data available through: 2012-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-05-31
Operating income: 11 of 11 periods available· newest 2012-05-31
Net income: 11 of 11 periods available· newest 2012-05-31
Operating cash flow: 9 of 11 periods available· newest 2012-05-31
Capital expenditure: 9 of 11 periods available· newest 2012-05-31
Total assets: 7 of 11 periods available· newest 2012-05-31
Total liabilities: 7 of 11 periods available· newest 2012-05-31
Current assets: 7 of 11 periods available· newest 2012-05-31
Current liabilities: 7 of 11 periods available· newest 2012-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18%

Prior period

USD 31.27 million

2010-06-01 – 2011-05-31
Current period

USD 25.65 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

25649000 − 31270000 = -5621000 USD

31270000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
25649000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Year-over-year change in Revenue: -5621000 USD Concept: fundies:Revenue Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25649000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#28751 Filing: 000114420412051175 Input fundies:Revenue: 31270000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#28625 Filing: 000114420412051175
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.79 million

Prior period

−USD 546,000

2010-06-01 – 2011-05-31
Current period

−USD 9.33 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

-9334000 − -546000 = -8788000 USD

-546000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
-9334000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Year-over-year change in Net income: -8788000 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9334000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#32790 Filing: 000114420412051175 Input fundies:NetIncome: -546000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#31992 Filing: 000114420412051175
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.4%

Prior period

USD 5.35 million

2010-06-01 – 2011-05-31
Current period

USD 2.86 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

2864000 − 5346000 = -2482000 USD

5346000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
2864000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Year-over-year change in Operating cash flow: -2482000 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2864000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39027 Filing: 000114420412051175 Input fundies:OperatingCashFlow: 5346000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#38848 Filing: 000114420412051175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 226,000

2010-06-01 – 2011-05-31
Current period

USD 113,000

2011-06-01 – 2012-05-31

Exact inputs and evidence

113000 − 226000 = -113000 USD

226000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
113000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Year-over-year change in Capital expenditure: -113000 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 113000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39384 Filing: 000114420412051175 Input fundies:CapitalExpenditure: 226000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39206 Filing: 000114420412051175
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-06-01 – 2012-05-31

Revenue USD 25.65 million 100% of revenue
Operating costs Derived USD 32.96 million 129% of revenue
Operating income −USD 7.31 million −29% of revenue
Tax, interest and other Derived USD 2.02 million 7.9% of revenue
Net income −USD 9.33 million −36% of revenue

Cash

Operating cash flow USD 2.86 million 11% of revenue
Capital expenditure USD 113,000 0.4% of revenue
Free cash flow Derived USD 2.75 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 93%
2005 Operating loss: operating costs were 116% of revenue.
2005 Operating loss: operating costs were 113% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Net loss: net income was −0.7% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 129% 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
2004 2004-01-01 – 2004-12-31	32487000	30087000 Derived	2400000	990000 Derived	1410000	4431318 Derived	Source 2004-01-01 – 2004-12-31: 32487000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2400000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1410000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4817818 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 386500 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	10203000	11851000 Derived	-1648000	-583000 Derived	-1065000	Unavailable	Source 2004-06-01 – 2005-05-31: 10203000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -1648000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -1065000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	35454000	40007000 Derived	-4553000	-1397000 Derived	-3156000	4861790 Derived	Source 2005-01-01 – 2005-12-31: 35454000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4553000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3156000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5287260 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 425470 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	11736000	12884000 Derived	-1148000	-194000 Derived	-954000	Unavailable	Source 2005-06-01 – 2006-05-31: 11736000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -1148000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -954000 USD Inspect Net Income Open source
2007 2006-06-01 – 2007-05-31	38702000	38021000 Derived	681000	957000 Derived	-276000	2224000 Derived	Source 2006-06-01 – 2007-05-31: 38702000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 681000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -276000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 2409000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 185000 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	31270000	31766000 Derived	-496000	50000 Derived	-546000	5120000 Derived	Source 2010-06-01 – 2011-05-31: 31270000 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -496000 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -546000 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: 5346000 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 226000 USD Inspect Capital Expenditure Open source
2012 2011-06-01 – 2012-05-31	25649000	32961000 Derived	-7312000	2022000 Derived	-9334000	2751000 Derived	Source 2011-06-01 – 2012-05-31: 25649000 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: -7312000 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: -9334000 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: 2864000 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: 113000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	27815000	Revenue: 27815000 Open source
20042004-12-31	Revenue	32487000	Revenue: 32487000 Open source
20052005-05-31	Revenue	10203000	Revenue: 10203000 Open source
20052005-12-31	Revenue	35454000	Revenue: 35454000 Open source
20062006-05-31	Revenue	11736000	Revenue: 11736000 Open source
20072007-05-31	Revenue	38702000	Revenue: 38702000 Open source
20112011-05-31	Revenue	31270000	Revenue: 31270000 Open source
20122012-05-31	Revenue	25649000	Revenue: 25649000 Open source

Revenue growth

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

-18% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 27815000 Open source
20042004-12-31	Year over year	16.8%	Revenue: 32487000 Open source Revenue: 27815000 Open source
20052005-05-31	Year over year	No prior comparable period	Revenue: 10203000 Open source
20052005-12-31	Year over year	9.1%	Revenue: 35454000 Open source Revenue: 32487000 Open source
20062006-05-31	Year over year	15%	Revenue: 11736000 Open source Revenue: 10203000 Open source
20072007-05-31	Year over year	229.8%	Revenue: 38702000 Open source Revenue: 11736000 Open source
20112011-05-31	Year over year	No prior comparable period	Revenue: 31270000 Open source
20122012-05-31	Year over year	-18%	Revenue: 25649000 Open source Revenue: 31270000 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 -28.5% 2012

Net margin -36.4% 2012

Free cash flow margin 10.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	7.5%	Operating Income: 2079000 Open source Revenue: 27815000 Open source
20042004-12-31	Operating margin	7.4%	Operating Income: 2400000 Open source Revenue: 32487000 Open source
20052005-05-31	Operating margin	-16.2%	Operating Income: -1648000 Open source Revenue: 10203000 Open source
20052005-12-31	Operating margin	-12.8%	Operating Income: -4553000 Open source Revenue: 35454000 Open source
20062006-05-31	Operating margin	-9.8%	Operating Income: -1148000 Open source Revenue: 11736000 Open source
20072007-05-31	Operating margin	1.8%	Operating Income: 681000 Open source Revenue: 38702000 Open source
20112011-05-31	Operating margin	-1.6%	Operating Income: -496000 Open source Revenue: 31270000 Open source
20122012-05-31	Operating margin	-28.5%	Operating Income: -7312000 Open source Revenue: 25649000 Open source
20032003-12-31	Net margin	4.4%	Net Income: 1218000 Open source Revenue: 27815000 Open source
20042004-12-31	Net margin	4.3%	Net Income: 1410000 Open source Revenue: 32487000 Open source
20052005-05-31	Net margin	-10.4%	Net Income: -1065000 Open source Revenue: 10203000 Open source
20052005-12-31	Net margin	-8.9%	Net Income: -3156000 Open source Revenue: 35454000 Open source
20062006-05-31	Net margin	-8.1%	Net Income: -954000 Open source Revenue: 11736000 Open source
20072007-05-31	Net margin	-0.7%	Net Income: -276000 Open source Revenue: 38702000 Open source
20112011-05-31	Net margin	-1.7%	Net Income: -546000 Open source Revenue: 31270000 Open source
20122012-05-31	Net margin	-36.4%	Net Income: -9334000 Open source Revenue: 25649000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 27815000 Open source
20042004-12-31	Free cash flow margin	13.6%	Revenue: 32487000 Open source Operating Cash Flow: 4817818 Open source Capital Expenditure: 386500 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 10203000 Open source
20052005-12-31	Free cash flow margin	13.7%	Revenue: 35454000 Open source Operating Cash Flow: 5287260 Open source Capital Expenditure: 425470 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 11736000 Open source
20072007-05-31	Free cash flow margin	5.7%	Revenue: 38702000 Open source Operating Cash Flow: 2409000 Open source Capital Expenditure: 185000 Open source
20112011-05-31	Free cash flow margin	16.4%	Revenue: 31270000 Open source Operating Cash Flow: 5346000 Open source Capital Expenditure: 226000 Open source
20122012-05-31	Free cash flow margin	10.7%	Revenue: 25649000 Open source Operating Cash Flow: 2864000 Open source Capital Expenditure: 113000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	4817818	Operating Cash Flow: 4817818 Open source
20052005-05-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	5287260	Operating Cash Flow: 5287260 Open source
20062006-05-31	Operating cash flow	Not reported	No source recorded
20072007-05-31	Operating cash flow	2409000	Operating Cash Flow: 2409000 Open source
20112011-05-31	Operating cash flow	5346000	Operating Cash Flow: 5346000 Open source
20122012-05-31	Operating cash flow	2864000	Operating Cash Flow: 2864000 Open source

Free cash flow

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

USD 2.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	4431318	Operating Cash Flow: 4817818 Open source Capital Expenditure: 386500 Open source
20052005-05-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	4861790	Operating Cash Flow: 5287260 Open source Capital Expenditure: 425470 Open source
20062006-05-31	Free cash flow	Unavailable	No source recorded
20072007-05-31	Free cash flow	2224000	Operating Cash Flow: 2409000 Open source Capital Expenditure: 185000 Open source
20112011-05-31	Free cash flow	5120000	Operating Cash Flow: 5346000 Open source Capital Expenditure: 226000 Open source
20122012-05-31	Free cash flow	2751000	Operating Cash Flow: 2864000 Open source Capital Expenditure: 113000 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.

130.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	38.1%	Total Liabilities: 4391188 Open source Total Assets: 11531987 Open source
20042004-12-31	Liabilities / assets	50.1%	Total Liabilities: 8594803 Open source Total Assets: 17146014 Open source
2005-05-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	66.1%	Total Liabilities: 16106289 Open source Total Assets: 24372157 Open source
20062006-05-31	Liabilities / assets	74.7%	Total Liabilities: 21907000 Open source Total Assets: 29343000 Open source
20072007-05-31	Liabilities / assets	77.3%	Total Liabilities: 24559000 Open source Total Assets: 31751000 Open source
20112011-05-31	Liabilities / assets	74.5%	Total Liabilities: 15926000 Open source Total Assets: 21369000 Open source
20122012-05-31	Liabilities / assets	130.3%	Total Liabilities: 15829000 Open source Total Assets: 12144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.91×	Current Assets: 3802019 Open source Current Liabilities: 4193643 Open source
20042004-12-31	Current assets / current liabilities	0.88×	Current Assets: 4563809 Open source Current Liabilities: 5186424 Open source
2005-05-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.87×	Current Assets: 8321747 Open source Current Liabilities: 9518857 Open source
20062006-05-31	Current assets / current liabilities	0.78×	Current Assets: 9709000 Open source Current Liabilities: 12487000 Open source
20072007-05-31	Current assets / current liabilities	1.37×	Current Assets: 11172000 Open source Current Liabilities: 8154000 Open source
20112011-05-31	Current assets / current liabilities	1.03×	Current Assets: 7922000 Open source Current Liabilities: 7692000 Open source
20122012-05-31	Current assets / current liabilities	0.59×	Current Assets: 4012000 Open source Current Liabilities: 6829000 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
2004 2004-01-01 – 2004-12-31	USD 1.41 million Exact value Exact value: 1410000 USD 2004-01-01 – 2004-12-31: 1410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2004-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: 1410000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1410000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950137-07-012533.txt#3195 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4817818 USD 2004-01-01 – 2004-12-31: 4817818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2004-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 4817818 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4817818 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 386,500 Exact value Exact value: 386500 USD 2004-01-01 – 2004-12-31: 386500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2004-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 386500 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386500 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 4817818 − 386500 USD Exact free cash flow: 4431318 USD 2004-01-01 – 2004-12-31: 4817818 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 386500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2004-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 4431318 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4817818 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1994 Input fundies:CapitalExpenditure: 386500 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1998 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 1.07 million Exact value Exact value: -1065000 USD 2004-06-01 – 2005-05-31: -1065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2005-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -1065000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1065000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950137-07-012533.txt#3195 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.
2005 2005-01-01 – 2005-12-31	−USD 3.16 million Exact value Exact value: -3156000 USD 2005-01-01 – 2005-12-31: -3156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2005-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -3156000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3156000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950137-07-012533.txt#3195 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5287260 USD 2005-01-01 – 2005-12-31: 5287260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2005-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 5287260 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5287260 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 425,470 Exact value Exact value: 425470 USD 2005-01-01 – 2005-12-31: 425470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2005-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 425470 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425470 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 5287260 − 425470 USD Exact free cash flow: 4861790 USD 2005-01-01 – 2005-12-31: 5287260 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 425470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2005-12-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 4861790 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5287260 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1994 Input fundies:CapitalExpenditure: 425470 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950134-06-006394.txt#1998 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 954,000 Exact value Exact value: -954000 USD 2005-06-01 – 2006-05-31: -954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2006-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -954000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -954000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0000950137-07-012533.txt#3195 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.
2007 2006-06-01 – 2007-05-31	−USD 276,000 Exact value Exact value: -276000 USD 2006-06-01 – 2007-05-31: -276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2007-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -276000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -276000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-08-049470.txt#4988 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2409000 USD 2006-06-01 – 2007-05-31: 2409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2007-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 2409000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2409000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-08-049470.txt#5260 The citation records this snapshot. The page link may show a newer release later.	USD 185,000 Exact value Exact value: 185000 USD 2006-06-01 – 2007-05-31: 185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2007-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 185000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-08-049470.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Calculation and evidence 2409000 − 185000 USD Exact free cash flow: 2224000 USD 2006-06-01 – 2007-05-31: 2409000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2007-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 2224000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2409000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-08-049470.txt#5260 Input fundies:CapitalExpenditure: 185000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-08-049470.txt#5300 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	−USD 774,000 Exact value Exact value: -774000 USD 2007-06-01 – 2008-05-31: -774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2008-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -774000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -774000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-09-044392.txt#4702 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5960000 USD 2007-06-01 – 2008-05-31: 5960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2008-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 5960000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5960000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-09-044392.txt#4897 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2007-06-01 – 2008-05-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2008-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-09-044392.txt#4937 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Calculation and evidence 5960000 − 177000 USD Exact free cash flow: 5783000 USD 2007-06-01 – 2008-05-31: 5960000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2008-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 5783000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5960000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-09-044392.txt#4897 Input fundies:CapitalExpenditure: 177000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-09-044392.txt#4937 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-01 – 2009-05-31	−USD 1.11 million Exact value Exact value: -1111000 USD 2008-06-01 – 2009-05-31: -1111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2009-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -1111000 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1111000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-10-049812.txt#5395 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7136000 USD 2008-06-01 – 2009-05-31: 7136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2009-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 7136000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7136000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-10-049812.txt#5604 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 2008-06-01 – 2009-05-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2009-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-10-049812.txt#5644 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Calculation and evidence 7136000 − 106000 USD Exact free cash flow: 7030000 USD 2008-06-01 – 2009-05-31: 7136000 USD · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2009-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 7030000 USD Concept: free-cash-flow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7136000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-10-049812.txt#5604 Input fundies:CapitalExpenditure: 106000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-10-049812.txt#5644 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-01 – 2010-05-31	USD 251,000 Exact value Exact value: 251000 USD 2009-06-01 – 2010-05-31: 251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2010-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: 251000 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: 251000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-11-047092.txt#4382 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8121000 USD 2009-06-01 – 2010-05-31: 8121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2010-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 8121000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8121000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-11-047092.txt#4562 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Exact value Exact value: 85000 USD 2009-06-01 – 2010-05-31: 85000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2010-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 85000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-11-047092.txt#4596 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Calculation and evidence 8121000 − 85000 USD Exact free cash flow: 8036000 USD 2009-06-01 – 2010-05-31: 8121000 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 85000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2010-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 8036000 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8121000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-11-047092.txt#4562 Input fundies:CapitalExpenditure: 85000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/0001144204-11-047092.txt#4596 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	−USD 546,000 Exact value Exact value: -546000 USD 2010-06-01 – 2011-05-31: -546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2011-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -546000 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -546000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#31992 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5346000 USD 2010-06-01 – 2011-05-31: 5346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2011-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 5346000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5346000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#38848 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 2010-06-01 – 2011-05-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2011-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39206 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Calculation and evidence 5346000 − 226000 USD Exact free cash flow: 5120000 USD 2010-06-01 – 2011-05-31: 5346000 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2011-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 5120000 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5346000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#38848 Filing: 000114420412051175 Input fundies:CapitalExpenditure: 226000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39206 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-01 – 2012-05-31	−USD 9.33 million Exact value Exact value: -9334000 USD 2011-06-01 – 2012-05-31: -9334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Net Income: -9334000 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9334000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#32790 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2864000 USD 2011-06-01 – 2012-05-31: 2864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Operating Cash Flow: 2864000 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2864000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39027 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2011-06-01 – 2012-05-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39384 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 2864000 − 113000 USD Exact free cash flow: 2751000 USD 2011-06-01 – 2012-05-31: 2864000 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES EDUCATIONAL HOLDINGS · 2012-05-31 PEOPLES EDUCATIONAL HOLDINGS (edgar:729156) Free cash flow: 2751000 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2864000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39027 Filing: 000114420412051175 Input fundies:CapitalExpenditure: 113000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729156/000114420412051175/pedh-20120531.xml#39384 Filing: 000114420412051175 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 512 latest values · 512 originally reported values

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

Identifiers: 0000729156, 729156, edgar:729156, pedh

Also known as CONCOURSE CORP, PEOPLES EDUCATIONAL HOLDINGS

PEOPLES EDUCATIONAL HOLDINGS

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-06-01 – 2012-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation