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CONCORDE CAREER COLLEGES INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

56 filing records in this dataset, filed from 1995-05-11 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.9 million USD

2006-08-11 · USD

Exact inputs and evidence

Revenue: 23871000 USD Source

Operating margin

3.49%

2006-08-11 · %

Exact inputs and evidence

Operating Income: 834000 USD Source
Revenue: 23871000 USD Source

Cash and cash equivalents: 15.3 million USD 2006-08-11 Source
Exact value

15277000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2006-03-10.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-03-10
Operating income: 11 of 11 periods available· newest 2006-03-10
Net income: 11 of 11 periods available· newest 2006-03-10
Operating cash flow: 11 of 11 periods available· newest 2006-03-10
Capital expenditure: 11 of 11 periods available· newest 2006-03-10
Total assets: 7 of 11 periods available· newest 2006-03-10
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2006-03-10
Current liabilities: 7 of 11 periods available· newest 2006-03-10
Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-10
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
+7.4%

Prior period

USD 81.51 million

2004-03-11 – 2005-03-10
Current period

USD 87.55 million

2005-03-11 – 2006-03-10

Exact inputs and evidence

87552000 − 81507000 = 6045000 USD

81507000 USD · 2004-03-11 – 2005-03-10
Inspect prior input Prior source
87552000 USD · 2005-03-11 – 2006-03-10
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Year-over-year change in Revenue: 6045000 USD Concept: fundies:Revenue Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87552000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7446 Input fundies:Revenue: 81507000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7446
The citation records this snapshot. The page link may show a newer release later.
Net income
-5%

Prior period

USD 3.92 million

2004-03-11 – 2005-03-10
Current period

USD 3.73 million

2005-03-11 – 2006-03-10

Exact inputs and evidence

3726000 − 3922000 = -196000 USD

3922000 USD · 2004-03-11 – 2005-03-10
Inspect prior input Prior source
3726000 USD · 2005-03-11 – 2006-03-10
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Year-over-year change in Net income: -196000 USD Concept: fundies:NetIncome Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3726000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7825 Input fundies:NetIncome: 3922000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7825
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.4%

Prior period

USD 6.42 million

2004-03-11 – 2005-03-10
Current period

USD 4.79 million

2005-03-11 – 2006-03-10

Exact inputs and evidence

4788000 − 6416000 = -1628000 USD

6416000 USD · 2004-03-11 – 2005-03-10
Inspect prior input Prior source
4788000 USD · 2005-03-11 – 2006-03-10
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Year-over-year change in Operating cash flow: -1628000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4788000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 Input fundies:OperatingCashFlow: 6416000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.3%

Prior period

USD 6.15 million

2004-03-11 – 2005-03-10
Current period

USD 1.15 million

2005-03-11 – 2006-03-10

Exact inputs and evidence

1148000 − 6147000 = -4999000 USD

6147000 USD · 2004-03-11 – 2005-03-10
Inspect prior input Prior source
1148000 USD · 2005-03-11 – 2006-03-10
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Year-over-year change in Capital expenditure: -4999000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1148000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 Input fundies:CapitalExpenditure: 6147000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2005-03-11 – 2006-03-10

Revenue USD 87.55 million 100% of revenue
Operating costs Derived USD 82.22 million 94% of revenue
Operating income USD 5.33 million 6.1% of revenue
Tax, interest and other Derived USD 1.61 million 1.8% of revenue
Net income USD 3.73 million 4.3% of revenue

Cash

Operating cash flow USD 4.79 million 5.5% of revenue
Capital expenditure USD 1.15 million 1.3% of revenue
Free cash flow Derived USD 3.64 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 95%
2002 89%
2003 89%
2003 87%
2004 87%
2004 87%
2004 92%
2005 92%
2005 92%
2006 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	49049000	46562000 Derived	2487000	854000 Derived	1633000	4990000 Derived	Source 2001-01-01 – 2001-12-31: 49049000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2487000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1633000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5817000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 827000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	61112000	54412000 Derived	6700000	2466000 Derived	4234000	3706000 Derived	Source 2002-01-01 – 2002-12-31: 61112000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6700000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4234000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5548000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1842000 USD Inspect Capital Expenditure Open source
2003 2002-09-10 – 2003-09-09	61112000	54412000 Derived	6700000	2466000 Derived	4234000	3706000 Derived	Source 2002-09-10 – 2003-09-09: 61112000 USD Inspect Revenue Open source 2002-09-10 – 2003-09-09: 6700000 USD Inspect Operating Income Open source 2002-09-10 – 2003-09-09: 4234000 USD Inspect Net Income Open source 2002-09-10 – 2003-09-09: 5548000 USD Inspect Operating Cash Flow Open source 2002-09-10 – 2003-09-09: 1842000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	74714000	64798000 Derived	9916000	3753000 Derived	6163000	6723000 Derived	Source 2003-01-01 – 2003-12-31: 74714000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9916000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6163000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10454000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3731000 USD Inspect Capital Expenditure Open source
2004 2003-03-11 – 2004-03-10	74714000	64798000 Derived	9916000	3753000 Derived	6163000	6723000 Derived	Source 2003-03-11 – 2004-03-10: 74714000 USD Inspect Revenue Open source 2003-03-11 – 2004-03-10: 9916000 USD Inspect Operating Income Open source 2003-03-11 – 2004-03-10: 6163000 USD Inspect Net Income Open source 2003-03-11 – 2004-03-10: 10454000 USD Inspect Operating Cash Flow Open source 2003-03-11 – 2004-03-10: 3731000 USD Inspect Capital Expenditure Open source
2004 2003-09-10 – 2004-09-09	74714000	64798000 Derived	9916000	3753000 Derived	6163000	6723000 Derived	Source 2003-09-10 – 2004-09-09: 74714000 USD Inspect Revenue Open source 2003-09-10 – 2004-09-09: 9916000 USD Inspect Operating Income Open source 2003-09-10 – 2004-09-09: 6163000 USD Inspect Net Income Open source 2003-09-10 – 2004-09-09: 10454000 USD Inspect Operating Cash Flow Open source 2003-09-10 – 2004-09-09: 3731000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	81507000	75228000 Derived	6279000	2357000 Derived	3922000	269000 Derived	Source 2004-01-01 – 2004-12-31: 81507000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6279000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3922000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6416000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6147000 USD Inspect Capital Expenditure Open source
2005 2004-03-11 – 2005-03-10	81507000	75228000 Derived	6279000	2357000 Derived	3922000	269000 Derived	Source 2004-03-11 – 2005-03-10: 81507000 USD Inspect Revenue Open source 2004-03-11 – 2005-03-10: 6279000 USD Inspect Operating Income Open source 2004-03-11 – 2005-03-10: 3922000 USD Inspect Net Income Open source 2004-03-11 – 2005-03-10: 6416000 USD Inspect Operating Cash Flow Open source 2004-03-11 – 2005-03-10: 6147000 USD Inspect Capital Expenditure Open source
2005 2004-09-10 – 2005-09-09	81507000	75228000 Derived	6279000	2357000 Derived	3922000	269000 Derived	Source 2004-09-10 – 2005-09-09: 81507000 USD Inspect Revenue Open source 2004-09-10 – 2005-09-09: 6279000 USD Inspect Operating Income Open source 2004-09-10 – 2005-09-09: 3922000 USD Inspect Net Income Open source 2004-09-10 – 2005-09-09: 6416000 USD Inspect Operating Cash Flow Open source 2004-09-10 – 2005-09-09: 6147000 USD Inspect Capital Expenditure Open source
2006 2005-03-11 – 2006-03-10	87552000	82218000 Derived	5334000	1608000 Derived	3726000	3640000 Derived	Source 2005-03-11 – 2006-03-10: 87552000 USD Inspect Revenue Open source 2005-03-11 – 2006-03-10: 5334000 USD Inspect Operating Income Open source 2005-03-11 – 2006-03-10: 3726000 USD Inspect Net Income Open source 2005-03-11 – 2006-03-10: 4788000 USD Inspect Operating Cash Flow Open source 2005-03-11 – 2006-03-10: 1148000 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 87.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	49049000	Revenue: 49049000 Open source
20022002-12-31	Revenue	61112000	Revenue: 61112000 Open source
20032003-09-09	Revenue	61112000	Revenue: 61112000 Open source
20032003-12-31	Revenue	74714000	Revenue: 74714000 Open source
20042004-03-10	Revenue	74714000	Revenue: 74714000 Open source
20042004-09-09	Revenue	74714000	Revenue: 74714000 Open source
20042004-12-31	Revenue	81507000	Revenue: 81507000 Open source
20052005-03-10	Revenue	81507000	Revenue: 81507000 Open source
20052005-09-09	Revenue	81507000	Revenue: 81507000 Open source
20062006-03-10	Revenue	87552000	Revenue: 87552000 Open source

Revenue growth

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

7.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	26.5%	Revenue: 49049000 Open source Revenue: 38785000 Open source
20022002-12-31	Year over year	24.6%	Revenue: 61112000 Open source Revenue: 49049000 Open source
20032003-09-09	Year over year	No prior comparable period	Revenue: 61112000 Open source
20032003-12-31	Year over year	22.3%	Revenue: 74714000 Open source Revenue: 61112000 Open source
20042004-03-10	Year over year	No prior comparable period	Revenue: 74714000 Open source
20042004-09-09	Year over year	22.3%	Revenue: 74714000 Open source Revenue: 61112000 Open source
20042004-12-31	Year over year	9.1%	Revenue: 81507000 Open source Revenue: 74714000 Open source
20052005-03-10	Year over year	9.1%	Revenue: 81507000 Open source Revenue: 74714000 Open source
20052005-09-09	Year over year	9.1%	Revenue: 81507000 Open source Revenue: 74714000 Open source
20062006-03-10	Year over year	7.4%	Revenue: 87552000 Open source Revenue: 81507000 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 6.1% 2006

Net margin 4.3% 2006

Free cash flow margin 4.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	5.1%	Operating Income: 2487000 Open source Revenue: 49049000 Open source
20022002-12-31	Operating margin	11%	Operating Income: 6700000 Open source Revenue: 61112000 Open source
20032003-09-09	Operating margin	11%	Operating Income: 6700000 Open source Revenue: 61112000 Open source
20032003-12-31	Operating margin	13.3%	Operating Income: 9916000 Open source Revenue: 74714000 Open source
20042004-03-10	Operating margin	13.3%	Operating Income: 9916000 Open source Revenue: 74714000 Open source
20042004-09-09	Operating margin	13.3%	Operating Income: 9916000 Open source Revenue: 74714000 Open source
20042004-12-31	Operating margin	7.7%	Operating Income: 6279000 Open source Revenue: 81507000 Open source
20052005-03-10	Operating margin	7.7%	Operating Income: 6279000 Open source Revenue: 81507000 Open source
20052005-09-09	Operating margin	7.7%	Operating Income: 6279000 Open source Revenue: 81507000 Open source
20062006-03-10	Operating margin	6.1%	Operating Income: 5334000 Open source Revenue: 87552000 Open source
20012001-12-31	Net margin	3.3%	Net Income: 1633000 Open source Revenue: 49049000 Open source
20022002-12-31	Net margin	6.9%	Net Income: 4234000 Open source Revenue: 61112000 Open source
20032003-09-09	Net margin	6.9%	Net Income: 4234000 Open source Revenue: 61112000 Open source
20032003-12-31	Net margin	8.2%	Net Income: 6163000 Open source Revenue: 74714000 Open source
20042004-03-10	Net margin	8.2%	Net Income: 6163000 Open source Revenue: 74714000 Open source
20042004-09-09	Net margin	8.2%	Net Income: 6163000 Open source Revenue: 74714000 Open source
20042004-12-31	Net margin	4.8%	Net Income: 3922000 Open source Revenue: 81507000 Open source
20052005-03-10	Net margin	4.8%	Net Income: 3922000 Open source Revenue: 81507000 Open source
20052005-09-09	Net margin	4.8%	Net Income: 3922000 Open source Revenue: 81507000 Open source
20062006-03-10	Net margin	4.3%	Net Income: 3726000 Open source Revenue: 87552000 Open source
20012001-12-31	Free cash flow margin	10.2%	Revenue: 49049000 Open source Operating Cash Flow: 5817000 Open source Capital Expenditure: 827000 Open source
20022002-12-31	Free cash flow margin	6.1%	Revenue: 61112000 Open source Operating Cash Flow: 5548000 Open source Capital Expenditure: 1842000 Open source
20032003-09-09	Free cash flow margin	6.1%	Revenue: 61112000 Open source Operating Cash Flow: 5548000 Open source Capital Expenditure: 1842000 Open source
20032003-12-31	Free cash flow margin	9%	Revenue: 74714000 Open source Operating Cash Flow: 10454000 Open source Capital Expenditure: 3731000 Open source
20042004-03-10	Free cash flow margin	9%	Revenue: 74714000 Open source Operating Cash Flow: 10454000 Open source Capital Expenditure: 3731000 Open source
20042004-09-09	Free cash flow margin	9%	Revenue: 74714000 Open source Operating Cash Flow: 10454000 Open source Capital Expenditure: 3731000 Open source
20042004-12-31	Free cash flow margin	0.3%	Revenue: 81507000 Open source Operating Cash Flow: 6416000 Open source Capital Expenditure: 6147000 Open source
20052005-03-10	Free cash flow margin	0.3%	Revenue: 81507000 Open source Operating Cash Flow: 6416000 Open source Capital Expenditure: 6147000 Open source
20052005-09-09	Free cash flow margin	0.3%	Revenue: 81507000 Open source Operating Cash Flow: 6416000 Open source Capital Expenditure: 6147000 Open source
20062006-03-10	Free cash flow margin	4.2%	Revenue: 87552000 Open source Operating Cash Flow: 4788000 Open source Capital Expenditure: 1148000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	5817000	Operating Cash Flow: 5817000 Open source
20022002-12-31	Operating cash flow	5548000	Operating Cash Flow: 5548000 Open source
20032003-09-09	Operating cash flow	5548000	Operating Cash Flow: 5548000 Open source
20032003-12-31	Operating cash flow	10454000	Operating Cash Flow: 10454000 Open source
20042004-03-10	Operating cash flow	10454000	Operating Cash Flow: 10454000 Open source
20042004-09-09	Operating cash flow	10454000	Operating Cash Flow: 10454000 Open source
20042004-12-31	Operating cash flow	6416000	Operating Cash Flow: 6416000 Open source
20052005-03-10	Operating cash flow	6416000	Operating Cash Flow: 6416000 Open source
20052005-09-09	Operating cash flow	6416000	Operating Cash Flow: 6416000 Open source
20062006-03-10	Operating cash flow	4788000	Operating Cash Flow: 4788000 Open source

Free cash flow

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

USD 3.6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	4990000	Operating Cash Flow: 5817000 Open source Capital Expenditure: 827000 Open source
20022002-12-31	Free cash flow	3706000	Operating Cash Flow: 5548000 Open source Capital Expenditure: 1842000 Open source
20032003-09-09	Free cash flow	3706000	Operating Cash Flow: 5548000 Open source Capital Expenditure: 1842000 Open source
20032003-12-31	Free cash flow	6723000	Operating Cash Flow: 10454000 Open source Capital Expenditure: 3731000 Open source
20042004-03-10	Free cash flow	6723000	Operating Cash Flow: 10454000 Open source Capital Expenditure: 3731000 Open source
20042004-09-09	Free cash flow	6723000	Operating Cash Flow: 10454000 Open source Capital Expenditure: 3731000 Open source
20042004-12-31	Free cash flow	269000	Operating Cash Flow: 6416000 Open source Capital Expenditure: 6147000 Open source
20052005-03-10	Free cash flow	269000	Operating Cash Flow: 6416000 Open source Capital Expenditure: 6147000 Open source
20052005-09-09	Free cash flow	269000	Operating Cash Flow: 6416000 Open source Capital Expenditure: 6147000 Open source
20062006-03-10	Free cash flow	3640000	Operating Cash Flow: 4788000 Open source Capital Expenditure: 1148000 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
2001-12-31	Liabilities / assets	Not reported	Total Assets: 31700000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 40051000 Open source
2003-09-09	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 53155000 Open source
2004-03-10	Liabilities / assets	Not reported	No source recorded
2004-09-09	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 39833000 Open source
2005-03-10	Liabilities / assets	Not reported	No source recorded
2005-09-09	Liabilities / assets	Not reported	Total Assets: 63319000 Open source
2006-03-10	Liabilities / assets	Not reported	Total Assets: 34834000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 28354000 Open source Current Liabilities: 22014000 Open source
20022002-12-31	Current assets / current liabilities	1.17×	Current Assets: 35090000 Open source Current Liabilities: 29904000 Open source
2003-09-09	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.44×	Current Assets: 45641000 Open source Current Liabilities: 31644000 Open source
2004-03-10	Current assets / current liabilities	Not reported	No source recorded
2004-09-09	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.15×	Current Assets: 27382000 Open source Current Liabilities: 12754000 Open source
2005-03-10	Current assets / current liabilities	Not reported	No source recorded
20052005-09-09	Current assets / current liabilities	1.42×	Current Assets: 50993000 Open source Current Liabilities: 36002000 Open source
20062006-03-10	Current assets / current liabilities	1.76×	Current Assets: 22689000 Open source Current Liabilities: 12918000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 1.63 million Exact value Exact value: 1633000 USD 2001-01-01 – 2001-12-31: 1633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2001-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 1633000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1633000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0001193125-04-041936.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5817000 USD 2001-01-01 – 2001-12-31: 5817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2001-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 5817000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0001193125-04-041936.txt#3839 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 2001-01-01 – 2001-12-31: 827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2001-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 827000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0001193125-04-041936.txt#3909 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Calculation and evidence 5817000 − 827000 USD Exact free cash flow: 4990000 USD 2001-01-01 – 2001-12-31: 5817000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2001-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 4990000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0001193125-04-041936.txt#3839 Input fundies:CapitalExpenditure: 827000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0001193125-04-041936.txt#3909 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.23 million Exact value Exact value: 4234000 USD 2002-01-01 – 2002-12-31: 4234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2002-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 4234000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11026 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5548000 USD 2002-01-01 – 2002-12-31: 5548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2002-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 5548000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5548000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11422 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1842000 USD 2002-01-01 – 2002-12-31: 1842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2002-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 1842000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1842000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11566 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 5548000 − 1842000 USD Exact free cash flow: 3706000 USD 2002-01-01 – 2002-12-31: 5548000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2002-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 3706000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5548000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11422 Input fundies:CapitalExpenditure: 1842000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11566 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-10 – 2003-09-09	USD 4.23 million Exact value Exact value: 4234000 USD 2002-09-10 – 2003-09-09: 4234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2003-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 4234000 USD Concept: fundies:NetIncome Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2003-09-09&surface=latest&period_type=duration&start=2002-09-10&unit=USD&dimensions= Input fundies:NetIncome: 4234000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5548000 USD 2002-09-10 – 2003-09-09: 5548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2003-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 5548000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-09&surface=latest&period_type=duration&start=2002-09-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5548000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7171 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1842000 USD 2002-09-10 – 2003-09-09: 1842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2003-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 1842000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-09&surface=latest&period_type=duration&start=2002-09-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1842000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7257 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 5548000 − 1842000 USD Exact free cash flow: 3706000 USD 2002-09-10 – 2003-09-09: 5548000 USD · Inspect Operating Cash Flow · Source 2002-09-10 – 2003-09-09: 1842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2003-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 3706000 USD Concept: free-cash-flow Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5548000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7171 Input fundies:CapitalExpenditure: 1842000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7257 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.16 million Exact value Exact value: 6163000 USD 2003-01-01 – 2003-12-31: 6163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2003-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 6163000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6163000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11026 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10454000 USD 2003-01-01 – 2003-12-31: 10454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2003-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 10454000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10454000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11422 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3731000 USD 2003-01-01 – 2003-12-31: 3731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2003-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 3731000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3731000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11566 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Calculation and evidence 10454000 − 3731000 USD Exact free cash flow: 6723000 USD 2003-01-01 – 2003-12-31: 10454000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2003-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 6723000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10454000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11422 Input fundies:CapitalExpenditure: 3731000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11566 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-11 – 2004-03-10	USD 6.16 million Exact value Exact value: 6163000 USD 2003-03-11 – 2004-03-10: 6163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2004-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 6163000 USD Concept: fundies:NetIncome Period: 2003-03-11 to 2004-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2004-03-10&surface=latest&period_type=duration&start=2003-03-11&unit=USD&dimensions= Input fundies:NetIncome: 6163000 USD (2003-03-11 to 2004-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7825 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10454000 USD 2003-03-11 – 2004-03-10: 10454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2004-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 10454000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-11 to 2004-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-10&surface=latest&period_type=duration&start=2003-03-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10454000 USD (2003-03-11 to 2004-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3731000 USD 2003-03-11 – 2004-03-10: 3731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2004-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 3731000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-11 to 2004-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-10&surface=latest&period_type=duration&start=2003-03-11&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3731000 USD (2003-03-11 to 2004-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Calculation and evidence 10454000 − 3731000 USD Exact free cash flow: 6723000 USD 2003-03-11 – 2004-03-10: 10454000 USD · Inspect Operating Cash Flow · Source 2003-03-11 – 2004-03-10: 3731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2004-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 6723000 USD Concept: free-cash-flow Period: 2003-03-11 to 2004-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10454000 USD (2003-03-11 to 2004-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 Input fundies:CapitalExpenditure: 3731000 USD (2003-03-11 to 2004-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-10 – 2004-09-09	USD 6.16 million Exact value Exact value: 6163000 USD 2003-09-10 – 2004-09-09: 6163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2004-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 6163000 USD Concept: fundies:NetIncome Period: 2003-09-10 to 2004-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2004-09-09&surface=latest&period_type=duration&start=2003-09-10&unit=USD&dimensions= Input fundies:NetIncome: 6163000 USD (2003-09-10 to 2004-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10454000 USD 2003-09-10 – 2004-09-09: 10454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2004-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 10454000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-10 to 2004-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-09&surface=latest&period_type=duration&start=2003-09-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10454000 USD (2003-09-10 to 2004-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7171 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3731000 USD 2003-09-10 – 2004-09-09: 3731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2004-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 3731000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-10 to 2004-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-09&surface=latest&period_type=duration&start=2003-09-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3731000 USD (2003-09-10 to 2004-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7257 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Calculation and evidence 10454000 − 3731000 USD Exact free cash flow: 6723000 USD 2003-09-10 – 2004-09-09: 10454000 USD · Inspect Operating Cash Flow · Source 2003-09-10 – 2004-09-09: 3731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2004-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 6723000 USD Concept: free-cash-flow Period: 2003-09-10 to 2004-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10454000 USD (2003-09-10 to 2004-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7171 Input fundies:CapitalExpenditure: 3731000 USD (2003-09-10 to 2004-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7257 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.92 million Exact value Exact value: 3922000 USD 2004-01-01 – 2004-12-31: 3922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2004-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 3922000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3922000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11026 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6416000 USD 2004-01-01 – 2004-12-31: 6416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2004-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 6416000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6416000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11422 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147000 USD 2004-01-01 – 2004-12-31: 6147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2004-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 6147000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6147000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11566 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Calculation and evidence 6416000 − 6147000 USD Exact free cash flow: 269000 USD 2004-01-01 – 2004-12-31: 6416000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2004-12-31 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 269000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6416000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11422 Input fundies:CapitalExpenditure: 6147000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000008.txt#11566 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-11 – 2005-03-10	USD 3.92 million Exact value Exact value: 3922000 USD 2004-03-11 – 2005-03-10: 3922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2005-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 3922000 USD Concept: fundies:NetIncome Period: 2004-03-11 to 2005-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2005-03-10&surface=latest&period_type=duration&start=2004-03-11&unit=USD&dimensions= Input fundies:NetIncome: 3922000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7825 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6416000 USD 2004-03-11 – 2005-03-10: 6416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2005-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 6416000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-11 to 2005-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-10&surface=latest&period_type=duration&start=2004-03-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6416000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147000 USD 2004-03-11 – 2005-03-10: 6147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2005-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 6147000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-11 to 2005-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-10&surface=latest&period_type=duration&start=2004-03-11&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6147000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Calculation and evidence 6416000 − 6147000 USD Exact free cash flow: 269000 USD 2004-03-11 – 2005-03-10: 6416000 USD · Inspect Operating Cash Flow · Source 2004-03-11 – 2005-03-10: 6147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2005-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 269000 USD Concept: free-cash-flow Period: 2004-03-11 to 2005-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6416000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 Input fundies:CapitalExpenditure: 6147000 USD (2004-03-11 to 2005-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-10 – 2005-09-09	USD 3.92 million Exact value Exact value: 3922000 USD 2004-09-10 – 2005-09-09: 3922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2005-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 3922000 USD Concept: fundies:NetIncome Period: 2004-09-10 to 2005-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2005-09-09&surface=latest&period_type=duration&start=2004-09-10&unit=USD&dimensions= Input fundies:NetIncome: 3922000 USD (2004-09-10 to 2005-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6416000 USD 2004-09-10 – 2005-09-09: 6416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2005-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 6416000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-10 to 2005-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-09&surface=latest&period_type=duration&start=2004-09-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6416000 USD (2004-09-10 to 2005-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7171 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147000 USD 2004-09-10 – 2005-09-09: 6147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2005-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 6147000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-10 to 2005-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-09&surface=latest&period_type=duration&start=2004-09-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6147000 USD (2004-09-10 to 2005-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7257 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Calculation and evidence 6416000 − 6147000 USD Exact free cash flow: 269000 USD 2004-09-10 – 2005-09-09: 6416000 USD · Inspect Operating Cash Flow · Source 2004-09-10 – 2005-09-09: 6147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2005-09-09 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 269000 USD Concept: free-cash-flow Period: 2004-09-10 to 2005-09-09 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6416000 USD (2004-09-10 to 2005-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7171 Input fundies:CapitalExpenditure: 6147000 USD (2004-09-10 to 2005-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-05-000040.txt#7257 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-11 – 2006-03-10	USD 3.73 million Exact value Exact value: 3726000 USD 2005-03-11 – 2006-03-10: 3726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Net Income: 3726000 USD Concept: fundies:NetIncome Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ANetIncome&period=2006-03-10&surface=latest&period_type=duration&start=2005-03-11&unit=USD&dimensions= Input fundies:NetIncome: 3726000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#7825 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4788000 USD 2005-03-11 – 2006-03-10: 4788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Operating Cash Flow: 4788000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-10&surface=latest&period_type=duration&start=2005-03-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4788000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 2005-03-11 – 2006-03-10: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-10&surface=latest&period_type=duration&start=2005-03-11&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Calculation and evidence 4788000 − 1148000 USD Exact free cash flow: 3640000 USD 2005-03-11 – 2006-03-10: 4788000 USD · Inspect Operating Cash Flow · Source 2005-03-11 – 2006-03-10: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORDE CAREER COLLEGES INC · 2006-03-10 CONCORDE CAREER COLLEGES INC (edgar:832483) Free cash flow: 3640000 USD Concept: free-cash-flow Period: 2005-03-11 to 2006-03-10 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4788000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8030 Input fundies:CapitalExpenditure: 1148000 USD (2005-03-11 to 2006-03-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832483/0000832483-06-000006.txt#8091 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832483, 832483, edgar:832483

CONCORDE CAREER COLLEGES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-03-11 – 2006-03-10

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation