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NEW HORIZONS WORLDWIDE INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-14

58 filing records in this dataset, filed from 1995-03-31 to 2009-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.87 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 7866000 USD Source

Operating margin

0.29%

2009-03-31 · %

Exact inputs and evidence

Operating Income: 23000 USD Source
Revenue: 7866000 USD Source

Operating cash flow

-2.4 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2399000 USD Source

Free cash flow

-2.63 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2399000 USD Source
Capital Expenditure: 232000 USD Source

Cash and cash equivalents: 434 thousand USD 2009-03-31 Source
Exact value

434000 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: 2009-05-14.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+53.5%

Prior period

USD 72.63 million

1998-01-01 – 1998-12-31
Current period

USD 111.48 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

111476000 − 72629000 = 38847000 USD

72629000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
111476000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Year-over-year change in Revenue: 38847000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 111476000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1549 Input fundies:Revenue: 72629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1549
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.5%

Prior period

USD 5.88 million

1998-01-01 – 1998-12-31
Current period

USD 7.26 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7263000 − 5882000 = 1381000 USD

5882000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7263000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Year-over-year change in Net income: 1381000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7263000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1713 Input fundies:NetIncome: 5882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1713
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23%

Prior period

USD 10.49 million

1998-01-01 – 1998-12-31
Current period

USD 12.89 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

12893000 − 10485000 = 2408000 USD

10485000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
12893000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Year-over-year change in Operating cash flow: 2408000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 Input fundies:OperatingCashFlow: 10485000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.3%

Prior period

USD 8.36 million

1998-01-01 – 1998-12-31
Current period

USD 6.75 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6748000 − 8359000 = -1611000 USD

8359000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6748000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Year-over-year change in Capital expenditure: -1611000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6748000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 Input fundies:CapitalExpenditure: 8359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 111.48 million 100% of revenue
Operating costs Derived USD 100.35 million 90% of revenue
Operating income USD 11.13 million 10% of revenue
Tax, interest and other Derived USD 3.86 million 3.5% of revenue
Net income USD 7.26 million 6.5% of revenue

Cash

Operating cash flow USD 12.89 million 12% of revenue
Capital expenditure USD 6.75 million 6.1% of revenue
Free cash flow Derived USD 6.15 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 93%
1993 95%
1994 Operating loss: operating costs were 102% of revenue.
1995 Not shown: operating income or net income is not reported.
1996 Net loss: net income was −16% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 88%
1999 90%

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
1992 1992-01-01 – 1992-12-31	42441253	39665373 Derived	2775880	842714 Derived	1933166	Unavailable	Source 1992-01-01 – 1992-12-31: 42441253 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2775880 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1933166 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	38712879	36893405 Derived	1819474	445262 Derived	1374212	Unavailable	Source 1993-01-01 – 1993-12-31: 38712879 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1819474 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1374212 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	5989134	6082949 Derived	-93815	-2424857 Derived	2331042	Unavailable	Source 1994-01-01 – 1994-12-31: 5989134 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -93815 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2331042 USD Inspect Net Income Open source
1995 1994-12-31 – 1995-12-30	23733208	Unavailable	Unavailable	Unavailable	-193041	Unavailable	Source 1994-12-31 – 1995-12-30: 23733208 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -193041 USD Inspect Net Income Open source
1996 1995-12-29 – 1996-12-28	41269000	39662000 Derived	1607000	8242000 Derived	-6635000	Unavailable	Source 1995-12-29 – 1996-12-28: 41269000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 1607000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -6635000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 8193000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	52633000	50182000 Derived	2451000	-1512000 Derived	3963000	11994000 Derived	Source 1997-01-01 – 1997-12-31: 52633000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2451000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3963000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16444000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4450000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	72629000	64103000 Derived	8526000	2644000 Derived	5882000	2126000 Derived	Source 1998-01-01 – 1998-12-31: 72629000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8526000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5882000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10485000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8359000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	111476000	100349000 Derived	11127000	3864000 Derived	7263000	6145000 Derived	Source 1999-01-01 – 1999-12-31: 111476000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11127000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7263000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12893000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6748000 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 111.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	42441253	Revenue: 42441253 Open source
19931993-12-31	Revenue	38712879	Revenue: 38712879 Open source
19941994-12-31	Revenue	5989134	Revenue: 5989134 Open source
19951995-12-30	Revenue	23733208	Revenue: 23733208 Open source
19961996-12-28	Revenue	41269000	Revenue: 41269000 Open source
19971997-12-31	Revenue	52633000	Revenue: 52633000 Open source
19981998-12-31	Revenue	72629000	Revenue: 72629000 Open source
19991999-12-31	Revenue	111476000	Revenue: 111476000 Open source

Revenue growth

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

53.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 42441253 Open source
19931993-12-31	Year over year	-8.8%	Revenue: 38712879 Open source Revenue: 42441253 Open source
19941994-12-31	Year over year	-84.5%	Revenue: 5989134 Open source Revenue: 38712879 Open source
19951995-12-30	Year over year	296.3%	Revenue: 23733208 Open source Revenue: 5989134 Open source
19961996-12-28	Year over year	73.9%	Revenue: 41269000 Open source Revenue: 23733208 Open source
19971997-12-31	Year over year	27.5%	Revenue: 52633000 Open source Revenue: 41269000 Open source
19981998-12-31	Year over year	38%	Revenue: 72629000 Open source Revenue: 52633000 Open source
19991999-12-31	Year over year	53.5%	Revenue: 111476000 Open source Revenue: 72629000 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 10% 1999

Net margin 6.5% 1999

Free cash flow margin 5.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	6.5%	Operating Income: 2775880 Open source Revenue: 42441253 Open source
19931993-12-31	Operating margin	4.7%	Operating Income: 1819474 Open source Revenue: 38712879 Open source
19941994-12-31	Operating margin	-1.6%	Operating Income: -93815 Open source Revenue: 5989134 Open source
1995-12-30	Operating margin	Not reported	Revenue: 23733208 Open source
19961996-12-28	Operating margin	3.9%	Operating Income: 1607000 Open source Revenue: 41269000 Open source
19971997-12-31	Operating margin	4.7%	Operating Income: 2451000 Open source Revenue: 52633000 Open source
19981998-12-31	Operating margin	11.7%	Operating Income: 8526000 Open source Revenue: 72629000 Open source
19991999-12-31	Operating margin	10%	Operating Income: 11127000 Open source Revenue: 111476000 Open source
19921992-12-31	Net margin	4.6%	Net Income: 1933166 Open source Revenue: 42441253 Open source
19931993-12-31	Net margin	3.5%	Net Income: 1374212 Open source Revenue: 38712879 Open source
19941994-12-31	Net margin	38.9%	Net Income: 2331042 Open source Revenue: 5989134 Open source
19951995-12-30	Net margin	-0.8%	Net Income: -193041 Open source Revenue: 23733208 Open source
19961996-12-28	Net margin	-16.1%	Net Income: -6635000 Open source Revenue: 41269000 Open source
19971997-12-31	Net margin	7.5%	Net Income: 3963000 Open source Revenue: 52633000 Open source
19981998-12-31	Net margin	8.1%	Net Income: 5882000 Open source Revenue: 72629000 Open source
19991999-12-31	Net margin	6.5%	Net Income: 7263000 Open source Revenue: 111476000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 42441253 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 38712879 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 5989134 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 23733208 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 41269000 Open source Operating Cash Flow: 8193000 Open source
19971997-12-31	Free cash flow margin	22.8%	Revenue: 52633000 Open source Operating Cash Flow: 16444000 Open source Capital Expenditure: 4450000 Open source
19981998-12-31	Free cash flow margin	2.9%	Revenue: 72629000 Open source Operating Cash Flow: 10485000 Open source Capital Expenditure: 8359000 Open source
19991999-12-31	Free cash flow margin	5.5%	Revenue: 111476000 Open source Operating Cash Flow: 12893000 Open source Capital Expenditure: 6748000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	8193000	Operating Cash Flow: 8193000 Open source
19971997-12-31	Operating cash flow	16444000	Operating Cash Flow: 16444000 Open source
19981998-12-31	Operating cash flow	10485000	Operating Cash Flow: 10485000 Open source
19991999-12-31	Operating cash flow	12893000	Operating Cash Flow: 12893000 Open source

Free cash flow

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

USD 6.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-30	Free cash flow	Unavailable	No source recorded
19961996-12-28	Free cash flow	Unavailable	Operating Cash Flow: 8193000 Open source
19971997-12-31	Free cash flow	11994000	Operating Cash Flow: 16444000 Open source Capital Expenditure: 4450000 Open source
19981998-12-31	Free cash flow	2126000	Operating Cash Flow: 10485000 Open source Capital Expenditure: 8359000 Open source
19991999-12-31	Free cash flow	6145000	Operating Cash Flow: 12893000 Open source Capital Expenditure: 6748000 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.

30.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 61920137 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 56477025 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 60472382 Open source
19971997-12-31	Liabilities / assets	26.3%	Total Liabilities: 17515000 Open source Total Assets: 66571000 Open source
19981998-12-31	Liabilities / assets	29%	Total Liabilities: 25177000 Open source Total Assets: 86746000 Open source
19991999-12-31	Liabilities / assets	30.8%	Total Liabilities: 32407000 Open source Total Assets: 105084000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.26×	Current Assets: 35596206 Open source Current Liabilities: 10929905 Open source
19951995-12-30	Current assets / current liabilities	5.83×	Current Assets: 34876047 Open source Current Liabilities: 5977975 Open source
19961996-12-28	Current assets / current liabilities	2.73×	Current Assets: 36417456 Open source Current Liabilities: 13351941 Open source
19971997-12-31	Current assets / current liabilities	2.82×	Current Assets: 41841000 Open source Current Liabilities: 14811000 Open source
19981998-12-31	Current assets / current liabilities	1.91×	Current Assets: 44030000 Open source Current Liabilities: 23079000 Open source
19991999-12-31	Current assets / current liabilities	1.25×	Current Assets: 29840000 Open source Current Liabilities: 23830000 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
1992 1992-01-01 – 1992-12-31	USD 1.93 million Exact value Exact value: 1933166 USD 1992-01-01 – 1992-12-31: 1933166 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1992-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: 1933166 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1933166 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-95-000006.txt#1496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 1.37 million Exact value Exact value: 1374212 USD 1993-01-01 – 1993-12-31: 1374212 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1993-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: 1374212 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1374212 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-96-000002.txt#1643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-12-29 – 1994-12-28	Unavailable Not reported for this period.	USD 271,442 Exact value Exact value: 271442 USD 1993-12-29 – 1994-12-28: 271442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW HORIZONS WORLDWIDE INC · 1994-12-28 NEW HORIZONS WORLDWIDE INC (edgar:850414) Operating Cash Flow: 271442 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271442 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000950170-97-000323.txt#1793 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 2.33 million Exact value Exact value: 2331042 USD 1994-01-01 – 1994-12-31: 2331042 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1994-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: 2331042 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2331042 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000950170-97-000323.txt#1775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-12-29 – 1995-12-28	Unavailable Not reported for this period.	USD 4.8 million Exact value Exact value: 4798805 USD 1994-12-29 – 1995-12-28: 4798805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW HORIZONS WORLDWIDE INC · 1995-12-28 NEW HORIZONS WORLDWIDE INC (edgar:850414) Operating Cash Flow: 4798805 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4798805 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000950170-98-000558.txt#1773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-12-31 – 1995-12-30	−USD 193,041 Exact value Exact value: -193041 USD 1994-12-31 – 1995-12-30: -193041 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1995-12-30 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: -193041 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -193041 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000950170-98-000558.txt#1754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-12-29 – 1996-12-28	−USD 6.64 million Exact value Exact value: -6635000 USD 1995-12-29 – 1996-12-28: -6635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1996-12-28 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: -6635000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -6635000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-99-000008.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8193000 USD 1995-12-29 – 1996-12-28: 8193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW HORIZONS WORLDWIDE INC · 1996-12-28 NEW HORIZONS WORLDWIDE INC (edgar:850414) Operating Cash Flow: 8193000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8193000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-99-000008.txt#1925 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 3.96 million Exact value Exact value: 3963000 USD 1997-01-01 – 1997-12-31: 3963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1997-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: 3963000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3963000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16444000 USD 1997-01-01 – 1997-12-31: 16444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW HORIZONS WORLDWIDE INC · 1997-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Operating Cash Flow: 16444000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4450000 USD 1997-01-01 – 1997-12-31: 4450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW HORIZONS WORLDWIDE INC · 1997-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Capital Expenditure: 4450000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4450000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Calculation and evidence 16444000 − 4450000 USD Exact free cash flow: 11994000 USD 1997-01-01 – 1997-12-31: 16444000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW HORIZONS WORLDWIDE INC · 1997-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Free cash flow: 11994000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 Input fundies:CapitalExpenditure: 4450000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.88 million Exact value Exact value: 5882000 USD 1998-01-01 – 1998-12-31: 5882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1998-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: 5882000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10485000 USD 1998-01-01 – 1998-12-31: 10485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW HORIZONS WORLDWIDE INC · 1998-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Operating Cash Flow: 10485000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10485000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8359000 USD 1998-01-01 – 1998-12-31: 8359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW HORIZONS WORLDWIDE INC · 1998-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Capital Expenditure: 8359000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 10485000 − 8359000 USD Exact free cash flow: 2126000 USD 1998-01-01 – 1998-12-31: 10485000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW HORIZONS WORLDWIDE INC · 1998-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Free cash flow: 2126000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10485000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 Input fundies:CapitalExpenditure: 8359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.26 million Exact value Exact value: 7263000 USD 1999-01-01 – 1999-12-31: 7263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Net Income: 7263000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7263000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12893000 USD 1999-01-01 – 1999-12-31: 12893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Operating Cash Flow: 12893000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6748000 USD 1999-01-01 – 1999-12-31: 6748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Capital Expenditure: 6748000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6748000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Calculation and evidence 12893000 − 6748000 USD Exact free cash flow: 6145000 USD 1999-01-01 – 1999-12-31: 12893000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW HORIZONS WORLDWIDE INC · 1999-12-31 NEW HORIZONS WORLDWIDE INC (edgar:850414) Free cash flow: 6145000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1733 Input fundies:CapitalExpenditure: 6748000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850414/0000850414-00-000004.txt#1741 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850414, 850414, edgar:850414

Also known as HANDEX ENVIRONMENTAL RECOVERY INC

NEW HORIZONS WORLDWIDE INC

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1999 1999-01-01 – 1999-12-31

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