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AMERICAN EDUCATIONAL PRODUCTS INC

EDGAR

Filing (10QSB) · filed 2001-05-14

28 filing records in this dataset, filed from 1995-11-20 to 2001-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.57 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 3569000 USD Source

Operating margin

-2.13%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -76000 USD Source
Revenue: 3569000 USD Source

Operating cash flow

-671 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -671000 USD Source

Free cash flow

-754 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -671000 USD Source
Capital Expenditure: 83000 USD Source

Cash and cash equivalents: 158 thousand USD 2001-03-31 Source
Exact value

158000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

16 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 4401000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 4643000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 16192000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 12827000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 3569000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-596 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -3000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -57000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -473000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -94000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -157000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

750 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -575000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1099000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -435000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -575000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 322000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -435000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -671000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

372 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 172000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 36000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 197000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 172000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 325000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 197000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 83000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

378 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -575000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1099000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -435000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -575000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 322000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -435000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -671000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 172000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 36000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 197000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 172000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 325000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 197000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 83000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.2%

Prior period

USD 14.96 million

1999-01-01 – 1999-12-31
Current period

USD 16.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

16192000 − 14964000 = 1228000 USD

14964000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
16192000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Year-over-year change in Revenue: 1228000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1384 Input fundies:Revenue: 14964000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1384
The citation records this snapshot. The page link may show a newer release later.
Net income
-142.9%

Prior period

USD 1.1 million

1999-01-01 – 1999-12-31
Current period

−USD 473,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

-473000 − 1102000 = -1575000 USD

1102000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-473000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Year-over-year change in Net income: -1575000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1493 Input fundies:NetIncome: 1102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1493
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.5%

Prior period

USD 1.66 million

1999-01-01 – 1999-12-31
Current period

USD 322,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

322000 − 1655000 = -1333000 USD

1655000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
322000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Year-over-year change in Operating cash flow: -1333000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 Input fundies:OperatingCashFlow: 1655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20%

Prior period

USD 406,000

1999-01-01 – 1999-12-31
Current period

USD 325,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

325000 − 406000 = -81000 USD

406000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
325000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Year-over-year change in Capital expenditure: -81000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 325000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 Input fundies:CapitalExpenditure: 406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 16.19 million 100% of revenue
Cost of revenue USD 9.84 million 61% of revenue
Operating expenses USD 5.68 million 35% of revenue
Operating income USD 681,000 4.2% of revenue
Tax, interest and other Derived USD 1.15 million 7.1% of revenue
Net income −USD 473,000 −2.9% of revenue

Cash

Operating cash flow USD 322,000 2% of revenue
Capital expenditure USD 325,000 2% of revenue
Free cash flow Derived −USD 3,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 111% of revenue.
1995 Operating loss: operating costs were 119% of revenue.
1996 Operating loss: operating costs were 104% of revenue.
1997 90%
1998 89%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net loss: net income was −2.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	21101000	23330000 Derived	-2229000	-371000 Derived	-1858000	-229000 Derived	Source 1994-01-01 – 1994-12-31: 21101000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2229000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1858000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 204000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 433000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	20333000	24231000 Derived	-3898000	-922000 Derived	-2976000	-203000 Derived	Source 1995-01-01 – 1995-12-31: 20333000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3898000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2976000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 221000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 424000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8501000	8871000 Derived	-370000	725000 Derived	-1095000	124000 Derived	Source 1996-01-01 – 1996-12-31: 8501000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -370000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1095000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 404000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 280000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	8392000	7555000 Derived	837000	323000 Derived	514000	600000 Derived	Source 1997-01-01 – 1997-12-31: 8392000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 837000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 514000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 835000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 235000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11675000	10436000 Derived	1239000	389000 Derived	850000	858000 Derived	Source 1998-01-01 – 1998-12-31: 11675000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1239000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 850000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1209000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 351000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14964000	14087000 Derived	877000	-225000 Derived	1102000	1249000 Derived	Source 1999-01-01 – 1999-12-31: 14964000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 877000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1102000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1655000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 406000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16192000	15511000 Derived	681000	1154000 Derived	-473000	-3000 Derived	Source 2000-01-01 – 2000-12-31: 16192000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 681000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -473000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 322000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 325000 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 16.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	21101000	Revenue: 21101000 Open source
19951995-12-31	Revenue	20333000	Revenue: 20333000 Open source
19961996-12-31	Revenue	8501000	Revenue: 8501000 Open source
19971997-12-31	Revenue	8392000	Revenue: 8392000 Open source
19981998-12-31	Revenue	11675000	Revenue: 11675000 Open source
19991999-12-31	Revenue	14964000	Revenue: 14964000 Open source
20002000-12-31	Revenue	16192000	Revenue: 16192000 Open source

Revenue growth

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

8.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 21101000 Open source
19951995-12-31	Year over year	-3.6%	Revenue: 20333000 Open source Revenue: 21101000 Open source
19961996-12-31	Year over year	-58.2%	Revenue: 8501000 Open source Revenue: 20333000 Open source
19971997-12-31	Year over year	-1.3%	Revenue: 8392000 Open source Revenue: 8501000 Open source
19981998-12-31	Year over year	39.1%	Revenue: 11675000 Open source Revenue: 8392000 Open source
19991999-12-31	Year over year	28.2%	Revenue: 14964000 Open source Revenue: 11675000 Open source
20002000-12-31	Year over year	8.2%	Revenue: 16192000 Open source Revenue: 14964000 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 4.2% 2000

Net margin -2.9% 2000

Free cash flow margin -0% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-10.6%	Operating Income: -2229000 Open source Revenue: 21101000 Open source
19951995-12-31	Operating margin	-19.2%	Operating Income: -3898000 Open source Revenue: 20333000 Open source
19961996-12-31	Operating margin	-4.4%	Operating Income: -370000 Open source Revenue: 8501000 Open source
19971997-12-31	Operating margin	10%	Operating Income: 837000 Open source Revenue: 8392000 Open source
19981998-12-31	Operating margin	10.6%	Operating Income: 1239000 Open source Revenue: 11675000 Open source
19991999-12-31	Operating margin	5.9%	Operating Income: 877000 Open source Revenue: 14964000 Open source
20002000-12-31	Operating margin	4.2%	Operating Income: 681000 Open source Revenue: 16192000 Open source
19941994-12-31	Net margin	-8.8%	Net Income: -1858000 Open source Revenue: 21101000 Open source
19951995-12-31	Net margin	-14.6%	Net Income: -2976000 Open source Revenue: 20333000 Open source
19961996-12-31	Net margin	-12.9%	Net Income: -1095000 Open source Revenue: 8501000 Open source
19971997-12-31	Net margin	6.1%	Net Income: 514000 Open source Revenue: 8392000 Open source
19981998-12-31	Net margin	7.3%	Net Income: 850000 Open source Revenue: 11675000 Open source
19991999-12-31	Net margin	7.4%	Net Income: 1102000 Open source Revenue: 14964000 Open source
20002000-12-31	Net margin	-2.9%	Net Income: -473000 Open source Revenue: 16192000 Open source
19941994-12-31	Free cash flow margin	-1.1%	Revenue: 21101000 Open source Operating Cash Flow: 204000 Open source Capital Expenditure: 433000 Open source
19951995-12-31	Free cash flow margin	-1%	Revenue: 20333000 Open source Operating Cash Flow: 221000 Open source Capital Expenditure: 424000 Open source
19961996-12-31	Free cash flow margin	1.5%	Revenue: 8501000 Open source Operating Cash Flow: 404000 Open source Capital Expenditure: 280000 Open source
19971997-12-31	Free cash flow margin	7.1%	Revenue: 8392000 Open source Operating Cash Flow: 835000 Open source Capital Expenditure: 235000 Open source
19981998-12-31	Free cash flow margin	7.3%	Revenue: 11675000 Open source Operating Cash Flow: 1209000 Open source Capital Expenditure: 351000 Open source
19991999-12-31	Free cash flow margin	8.3%	Revenue: 14964000 Open source Operating Cash Flow: 1655000 Open source Capital Expenditure: 406000 Open source
20002000-12-31	Free cash flow margin	-0%	Revenue: 16192000 Open source Operating Cash Flow: 322000 Open source Capital Expenditure: 325000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 322K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	204000	Operating Cash Flow: 204000 Open source
19951995-12-31	Operating cash flow	221000	Operating Cash Flow: 221000 Open source
19961996-12-31	Operating cash flow	404000	Operating Cash Flow: 404000 Open source
19971997-12-31	Operating cash flow	835000	Operating Cash Flow: 835000 Open source
19981998-12-31	Operating cash flow	1209000	Operating Cash Flow: 1209000 Open source
19991999-12-31	Operating cash flow	1655000	Operating Cash Flow: 1655000 Open source
20002000-12-31	Operating cash flow	322000	Operating Cash Flow: 322000 Open source

Free cash flow

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

USD -3K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-229000	Operating Cash Flow: 204000 Open source Capital Expenditure: 433000 Open source
19951995-12-31	Free cash flow	-203000	Operating Cash Flow: 221000 Open source Capital Expenditure: 424000 Open source
19961996-12-31	Free cash flow	124000	Operating Cash Flow: 404000 Open source Capital Expenditure: 280000 Open source
19971997-12-31	Free cash flow	600000	Operating Cash Flow: 835000 Open source Capital Expenditure: 235000 Open source
19981998-12-31	Free cash flow	858000	Operating Cash Flow: 1209000 Open source Capital Expenditure: 351000 Open source
19991999-12-31	Free cash flow	1249000	Operating Cash Flow: 1655000 Open source Capital Expenditure: 406000 Open source
20002000-12-31	Free cash flow	-3000	Operating Cash Flow: 322000 Open source Capital Expenditure: 325000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 19331000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 11240000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 7556000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7251000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11202000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12631000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12906000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.15×	Current Assets: 8550000 Open source Current Liabilities: 7438000 Open source
19951995-12-31	Current assets / current liabilities	1.19×	Current Assets: 4819000 Open source Current Liabilities: 4041000 Open source
19961996-12-31	Current assets / current liabilities	1.47×	Current Assets: 3648000 Open source Current Liabilities: 2481000 Open source
19971997-12-31	Current assets / current liabilities	1.67×	Current Assets: 4239000 Open source Current Liabilities: 2533000 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 7130000 Open source Current Liabilities: 3964000 Open source
19991999-12-31	Current assets / current liabilities	1.77×	Current Assets: 7678000 Open source Current Liabilities: 4348000 Open source
20002000-12-31	Current assets / current liabilities	1.67×	Current Assets: 8495000 Open source Current Liabilities: 5094000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.86 million Exact value Exact value: -1858000 USD 1994-01-01 – 1994-12-31: -1858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 1994-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: -1858000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1858000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-97-000066.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 204,000 Exact value Exact value: 204000 USD 1994-01-01 – 1994-12-31: 204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1994-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 204000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-97-000066.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 1994-01-01 – 1994-12-31: 433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 1994-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 433000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-97-000066.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 229,000 Calculation and evidence 204000 − 433000 USD Exact free cash flow: -229000 USD 1994-01-01 – 1994-12-31: 204000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1994-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: -229000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-97-000066.txt#1489 Input fundies:CapitalExpenditure: 433000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-97-000066.txt#1494 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.98 million Exact value Exact value: -2976000 USD 1995-01-01 – 1995-12-31: -2976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 1995-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: -2976000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2976000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 1995-01-01 – 1995-12-31: 221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1995-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 221000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Exact value Exact value: 424000 USD 1995-01-01 – 1995-12-31: 424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 1995-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 424000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1556 The citation records this snapshot. The page link may show a newer release later.	−USD 203,000 Calculation and evidence 221000 − 424000 USD Exact free cash flow: -203000 USD 1995-01-01 – 1995-12-31: 221000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1995-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: -203000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1552 Input fundies:CapitalExpenditure: 424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.1 million Exact value Exact value: -1095000 USD 1996-01-01 – 1996-12-31: -1095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 1996-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: -1095000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1095000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 1996-01-01 – 1996-12-31: 404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1996-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 404000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 1996-01-01 – 1996-12-31: 280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 1996-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 280000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Calculation and evidence 404000 − 280000 USD Exact free cash flow: 124000 USD 1996-01-01 – 1996-12-31: 404000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1996-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: 124000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1552 Input fundies:CapitalExpenditure: 280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 514,000 Exact value Exact value: 514000 USD 1997-01-01 – 1997-12-31: 514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 1997-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: 514000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 514000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 835,000 Exact value Exact value: 835000 USD 1997-01-01 – 1997-12-31: 835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1997-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 835000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 1997-01-01 – 1997-12-31: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 1997-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Calculation and evidence 835000 − 235000 USD Exact free cash flow: 600000 USD 1997-01-01 – 1997-12-31: 835000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1997-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: 600000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1552 Input fundies:CapitalExpenditure: 235000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001011034-98-000045.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 850,000 Exact value Exact value: 850000 USD 1998-01-01 – 1998-12-31: 850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 1998-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: 850000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 850000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209000 USD 1998-01-01 – 1998-12-31: 1209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1998-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 1209000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1209000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Exact value Exact value: 351000 USD 1998-01-01 – 1998-12-31: 351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 1998-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 351000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 858,000 Calculation and evidence 1209000 − 351000 USD Exact free cash flow: 858000 USD 1998-01-01 – 1998-12-31: 1209000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1998-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: 858000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1209000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 Input fundies:CapitalExpenditure: 351000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.1 million Exact value Exact value: 1102000 USD 1999-01-01 – 1999-12-31: 1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 1999-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: 1102000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1655000 USD 1999-01-01 – 1999-12-31: 1655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1999-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 1655000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 406,000 Exact value Exact value: 406000 USD 1999-01-01 – 1999-12-31: 406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 1999-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 406000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 1655000 − 406000 USD Exact free cash flow: 1249000 USD 1999-01-01 – 1999-12-31: 1655000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 1999-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: 1249000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 Input fundies:CapitalExpenditure: 406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 473,000 Exact value Exact value: -473000 USD 2000-01-01 – 2000-12-31: -473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Net Income: -473000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2000-01-01 – 2000-12-31: 322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Operating Cash Flow: 322000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2000-01-01 – 2000-12-31: 325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Capital Expenditure: 325000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 3,000 Calculation and evidence 322000 − 325000 USD Exact free cash flow: -3000 USD 2000-01-01 – 2000-12-31: 322000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN EDUCATIONAL PRODUCTS INC · 2000-12-31 AMERICAN EDUCATIONAL PRODUCTS INC (edgar:790069) Free cash flow: -3000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1510 Input fundies:CapitalExpenditure: 325000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790069/0001079974-01-500022.txt#1515 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790069, 790069, edgar:790069

AMERICAN EDUCATIONAL PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation