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AMERICAN LEARNING Corp

EDGAR

Quarterly report (10-Q) · filed 2013-02-14

72 filing records in this dataset, filed from 1995-10-30 to 2013-02-14. 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

466 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 465754 USD Source

Operating margin

-82.4%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -383782 USD Source
Revenue: 465754 USD Source

Operating cash flow

49.9 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 445774 USD Source
Operating Cash Flow: 395859 USD Source

Cash and cash equivalents: 2.87 million USD 2012-12-31 Source
Exact value

2870500 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.92 million shares 2012-12-31 Source
Exact value

4919615 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4919615 shares · 2011-12-31· Source
4919615 shares · 2012-12-31· Source

Trailing twelve months

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

Net income

-835 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -647396 USD · 2011-04-01 – 2012-03-31 Source
Net income: -655610 USD · 2011-04-01 – 2011-12-31 Source
Net income: -118557 USD · 2012-04-01 – 2012-06-30 Source
Net income: -384701 USD · 2012-07-01 – 2012-09-30 Source
Net income: -339656 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

-345 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 112625 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 107569 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 46492 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -16223 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: 46492 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -350095 USD · 2012-04-01 – 2012-12-31 Source
Operating cash flow: -16223 USD · 2012-04-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-02-14.

Financial data available through: 2012-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-03-31
Operating income: 7 of 11 periods available· newest 2012-03-31
Net income: 7 of 11 periods available· newest 2012-03-31
Operating cash flow: 7 of 11 periods available· newest 2012-03-31
Capital expenditure: 5 of 11 periods available· newest 2006-03-31
Total assets: 7 of 11 periods available· newest 2012-03-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2012-03-31
Current liabilities: 7 of 11 periods available· newest 2012-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2012-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-03-31

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.

Net income
+USD 538,310

Prior period

−USD 1.19 million

2010-04-01 – 2011-03-31
Current period

−USD 647,396

2011-04-01 – 2012-03-31

Exact inputs and evidence

-647396 − -1185706 = 538310 USD

-1185706 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
-647396 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN LEARNING Corp · 2012-03-31 AMERICAN LEARNING Corp (edgar:774517) Year-over-year change in Net income: 538310 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -647396 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#30011 Filing: 000114420412035991 Input fundies:NetIncome: -1185706 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#29216 Filing: 000114420412035991
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.15 million

Prior period

−USD 1.03 million

2010-04-01 – 2011-03-31
Current period

USD 112,625

2011-04-01 – 2012-03-31

Exact inputs and evidence

112625 − -1034246 = 1146871 USD

-1034246 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
112625 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN LEARNING Corp · 2012-03-31 AMERICAN LEARNING Corp (edgar:774517) Year-over-year change in Operating cash flow: 1146871 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112625 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#35182 Filing: 000114420412035991 Input fundies:OperatingCashFlow: -1034246 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#35003 Filing: 000114420412035991
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2006 2005-04-01 – 2006-03-31

Revenue USD 1.14 million 100% of revenue
Operating costs Derived USD 1.76 million 154% of revenue
Operating income −USD 613,754 −54% of revenue
Tax, interest and other Derived −USD 286,542 −25% of revenue
Net income −USD 327,212 −29% of revenue

Cash

Operating cash flow −USD 280,378 −25% of revenue
Capital expenditure USD 6,309 0.6% of revenue
Free cash flow Derived −USD 286,687 −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 140% of revenue.
2003 Operating loss: operating costs were 171% of revenue.
2004 Operating loss: operating costs were 147% of revenue.
2005 Operating loss: operating costs were 153% of revenue.
2006 Operating loss: operating costs were 154% 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
2002 2001-04-01 – 2002-03-31	1260913	1767183 Derived	-506270	-809109 Derived	302839	-199648 Derived	Source 2001-04-01 – 2002-03-31: 1260913 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -506270 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 302839 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -164888 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 34760 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	1197700	2047013 Derived	-849313	-178479 Derived	-670834	-242633 Derived	Source 2002-04-01 – 2003-03-31: 1197700 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -849313 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -670834 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -242633 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	1190921	1752680 Derived	-561759	-87173 Derived	-474586	-415420 Derived	Source 2003-04-01 – 2004-03-31: 1190921 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -561759 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -474586 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -413628 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 1792 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1139947	1745161 Derived	-605214	-123982 Derived	-481232	-462735 Derived	Source 2004-04-01 – 2005-03-31: 1139947 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -605214 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -481232 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -452124 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 10611 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	1141967	1755721 Derived	-613754	-286542 Derived	-327212	-286687 Derived	Source 2005-04-01 – 2006-03-31: 1141967 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -613754 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -327212 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -280378 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 6309 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 1.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	1260913	Revenue: 1260913 Open source
20032003-03-31	Revenue	1197700	Revenue: 1197700 Open source
20042004-03-31	Revenue	1190921	Revenue: 1190921 Open source
20052005-03-31	Revenue	1139947	Revenue: 1139947 Open source
20062006-03-31	Revenue	1141967	Revenue: 1141967 Open source

Revenue growth

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

0.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 1260913 Open source
20032003-03-31	Year over year	-5%	Revenue: 1197700 Open source Revenue: 1260913 Open source
20042004-03-31	Year over year	-0.6%	Revenue: 1190921 Open source Revenue: 1197700 Open source
20052005-03-31	Year over year	-4.3%	Revenue: 1139947 Open source Revenue: 1190921 Open source
20062006-03-31	Year over year	0.2%	Revenue: 1141967 Open source Revenue: 1139947 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 -53.7% 2006

Net margin -28.7% 2006

Free cash flow margin -25.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-40.2%	Operating Income: -506270 Open source Revenue: 1260913 Open source
20032003-03-31	Operating margin	-70.9%	Operating Income: -849313 Open source Revenue: 1197700 Open source
20042004-03-31	Operating margin	-47.2%	Operating Income: -561759 Open source Revenue: 1190921 Open source
20052005-03-31	Operating margin	-53.1%	Operating Income: -605214 Open source Revenue: 1139947 Open source
20062006-03-31	Operating margin	-53.7%	Operating Income: -613754 Open source Revenue: 1141967 Open source
20022002-03-31	Net margin	24%	Net Income: 302839 Open source Revenue: 1260913 Open source
20032003-03-31	Net margin	-56%	Net Income: -670834 Open source Revenue: 1197700 Open source
20042004-03-31	Net margin	-39.9%	Net Income: -474586 Open source Revenue: 1190921 Open source
20052005-03-31	Net margin	-42.2%	Net Income: -481232 Open source Revenue: 1139947 Open source
20062006-03-31	Net margin	-28.7%	Net Income: -327212 Open source Revenue: 1141967 Open source
20022002-03-31	Free cash flow margin	-15.8%	Revenue: 1260913 Open source Operating Cash Flow: -164888 Open source Capital Expenditure: 34760 Open source
20032003-03-31	Free cash flow margin	-20.3%	Revenue: 1197700 Open source Operating Cash Flow: -242633 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow margin	-34.9%	Revenue: 1190921 Open source Operating Cash Flow: -413628 Open source Capital Expenditure: 1792 Open source
20052005-03-31	Free cash flow margin	-40.6%	Revenue: 1139947 Open source Operating Cash Flow: -452124 Open source Capital Expenditure: 10611 Open source
20062006-03-31	Free cash flow margin	-25.1%	Revenue: 1141967 Open source Operating Cash Flow: -280378 Open source Capital Expenditure: 6309 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -280.4K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-164888	Operating Cash Flow: -164888 Open source
20032003-03-31	Operating cash flow	-242633	Operating Cash Flow: -242633 Open source
20042004-03-31	Operating cash flow	-413628	Operating Cash Flow: -413628 Open source
20052005-03-31	Operating cash flow	-452124	Operating Cash Flow: -452124 Open source
20062006-03-31	Operating cash flow	-280378	Operating Cash Flow: -280378 Open source

Free cash flow

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

USD -286.7K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-199648	Operating Cash Flow: -164888 Open source Capital Expenditure: 34760 Open source
20032003-03-31	Free cash flow	-242633	Operating Cash Flow: -242633 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow	-415420	Operating Cash Flow: -413628 Open source Capital Expenditure: 1792 Open source
20052005-03-31	Free cash flow	-462735	Operating Cash Flow: -452124 Open source Capital Expenditure: 10611 Open source
20062006-03-31	Free cash flow	-286687	Operating Cash Flow: -280378 Open source Capital Expenditure: 6309 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-03-31	Liabilities / assets	Not reported	Total Assets: 8129119 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 7415023 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 6981736 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 7549252 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 7083608 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

59.28× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	61.39×	Current Assets: 7635859 Open source Current Liabilities: 124390 Open source
20032003-03-31	Current assets / current liabilities	73.24×	Current Assets: 7327726 Open source Current Liabilities: 100052 Open source
20042004-03-31	Current assets / current liabilities	49×	Current Assets: 6925819 Open source Current Liabilities: 141351 Open source
20052005-03-31	Current assets / current liabilities	62.58×	Current Assets: 7516207 Open source Current Liabilities: 120099 Open source
20062006-03-31	Current assets / current liabilities	59.28×	Current Assets: 7067384 Open source Current Liabilities: 119217 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
2002 2001-04-01 – 2002-03-31	USD 302,839 Exact value Exact value: 302839 USD 2001-04-01 – 2002-03-31: 302839 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2002-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: 302839 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 302839 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-002167.txt#166 The citation records this snapshot. The page link may show a newer release later.	−USD 164,888 Exact value Exact value: -164888 USD 2001-04-01 – 2002-03-31: -164888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2002-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: -164888 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164888 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 34,760 Exact value Exact value: 34760 USD 2001-04-01 – 2002-03-31: 34760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LEARNING Corp · 2002-03-31 AMERICAN LEARNING Corp (edgar:774517) Capital Expenditure: 34760 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34760 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 199,648 Calculation and evidence -164888 − 34760 USD Exact free cash flow: -199648 USD 2001-04-01 – 2002-03-31: -164888 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 34760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LEARNING Corp · 2002-03-31 AMERICAN LEARNING Corp (edgar:774517) Free cash flow: -199648 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164888 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1314 Input fundies:CapitalExpenditure: 34760 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1318 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 670,834 Exact value Exact value: -670834 USD 2002-04-01 – 2003-03-31: -670834 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2003-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: -670834 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -670834 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-002167.txt#166 The citation records this snapshot. The page link may show a newer release later.	−USD 242,633 Exact value Exact value: -242633 USD 2002-04-01 – 2003-03-31: -242633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2003-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: -242633 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242633 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LEARNING Corp · 2003-03-31 AMERICAN LEARNING Corp (edgar:774517) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 242,633 Calculation and evidence -242633 − 0 USD Exact free cash flow: -242633 USD 2002-04-01 – 2003-03-31: -242633 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LEARNING Corp · 2003-03-31 AMERICAN LEARNING Corp (edgar:774517) Free cash flow: -242633 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242633 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1314 Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000930413-03-001967.txt#1318 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 474,586 Exact value Exact value: -474586 USD 2003-04-01 – 2004-03-31: -474586 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2004-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: -474586 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -474586 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-05-003860.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 413,628 Exact value Exact value: -413628 USD 2003-04-01 – 2004-03-31: -413628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2004-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: -413628 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413628 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-05-003860.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 1,792 Exact value Exact value: 1792 USD 2003-04-01 – 2004-03-31: 1792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LEARNING Corp · 2004-03-31 AMERICAN LEARNING Corp (edgar:774517) Capital Expenditure: 1792 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1792 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-05-003860.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 415,420 Calculation and evidence -413628 − 1792 USD Exact free cash flow: -415420 USD 2003-04-01 – 2004-03-31: -413628 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 1792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LEARNING Corp · 2004-03-31 AMERICAN LEARNING Corp (edgar:774517) Free cash flow: -415420 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -413628 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-05-003860.txt#1369 Input fundies:CapitalExpenditure: 1792 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-05-003860.txt#1372 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 481,232 Exact value Exact value: -481232 USD 2004-04-01 – 2005-03-31: -481232 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2005-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: -481232 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -481232 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1317 The citation records this snapshot. The page link may show a newer release later.	−USD 452,124 Exact value Exact value: -452124 USD 2004-04-01 – 2005-03-31: -452124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2005-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: -452124 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -452124 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 10,611 Exact value Exact value: 10611 USD 2004-04-01 – 2005-03-31: 10611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LEARNING Corp · 2005-03-31 AMERICAN LEARNING Corp (edgar:774517) Capital Expenditure: 10611 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10611 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 462,735 Calculation and evidence -452124 − 10611 USD Exact free cash flow: -462735 USD 2004-04-01 – 2005-03-31: -452124 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 10611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LEARNING Corp · 2005-03-31 AMERICAN LEARNING Corp (edgar:774517) Free cash flow: -462735 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -452124 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1330 Input fundies:CapitalExpenditure: 10611 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1333 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 327,212 Exact value Exact value: -327212 USD 2005-04-01 – 2006-03-31: -327212 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2006-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: -327212 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -327212 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1317 The citation records this snapshot. The page link may show a newer release later.	−USD 280,378 Exact value Exact value: -280378 USD 2005-04-01 – 2006-03-31: -280378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2006-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: -280378 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280378 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 6,309 Exact value Exact value: 6309 USD 2005-04-01 – 2006-03-31: 6309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LEARNING Corp · 2006-03-31 AMERICAN LEARNING Corp (edgar:774517) Capital Expenditure: 6309 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6309 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 286,687 Calculation and evidence -280378 − 6309 USD Exact free cash flow: -286687 USD 2005-04-01 – 2006-03-31: -280378 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 6309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LEARNING Corp · 2006-03-31 AMERICAN LEARNING Corp (edgar:774517) Free cash flow: -286687 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280378 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1330 Input fundies:CapitalExpenditure: 6309 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/0000950136-06-005413.txt#1333 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 1.19 million Exact value Exact value: -1185706 USD 2010-04-01 – 2011-03-31: -1185706 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2011-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: -1185706 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1185706 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#29216 Filing: 000114420412035991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1034246 USD 2010-04-01 – 2011-03-31: -1034246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2011-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: -1034246 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1034246 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#35003 Filing: 000114420412035991 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.
2012 2011-04-01 – 2012-03-31	−USD 647,396 Exact value Exact value: -647396 USD 2011-04-01 – 2012-03-31: -647396 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LEARNING Corp · 2012-03-31 AMERICAN LEARNING Corp (edgar:774517) Net Income: -647396 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -647396 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#30011 Filing: 000114420412035991 The citation records this snapshot. The page link may show a newer release later.	USD 112,625 Exact value Exact value: 112625 USD 2011-04-01 – 2012-03-31: 112625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LEARNING Corp · 2012-03-31 AMERICAN LEARNING Corp (edgar:774517) Operating Cash Flow: 112625 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774517/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112625 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774517/000114420412035991/alrn-20120331.xml#35182 Filing: 000114420412035991 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.

72 filings · 388 latest values · 388 originally reported values

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

Identifiers: 0000774517, 774517, alrn, edgar:774517

Also known as AMERICAN CLAIMS EVALUATION INC, AMERICAN LEARNING CORP, AMERICAN LEARNING Corp

AMERICAN LEARNING Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation