English

PLATO LEARNING INC

EDGAR

Quarterly report (10-Q) · filed 2010-03-12

66 filing records in this dataset, filed from 1996-06-13 to 2010-03-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.6 million USD

2010-01-31 · USD

Exact inputs and evidence

Revenue: 15587000 USD Source

Operating margin

6.83%

2010-01-31 · %

Exact inputs and evidence

Operating Income: 1065000 USD Source
Revenue: 15587000 USD Source

Cash and cash equivalents: 27.7 million USD 2010-01-31 Source
Exact value

27653000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

64.7 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Revenue: 15507000 USD · 2009-02-01 – 2009-04-30 Source
Revenue: 16739000 USD · 2009-05-01 – 2009-07-31 Source
Revenue: 65183000 USD · 2008-11-01 – 2009-10-31 Source
Revenue: 48283000 USD · 2008-11-01 – 2009-07-31 Source
Revenue: 15587000 USD · 2009-11-01 – 2010-01-31 Source

Net income

1.7 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Net income: 123000 USD · 2009-02-01 – 2009-04-30 Source
Net income: 184000 USD · 2009-05-01 – 2009-07-31 Source
Net income: 957000 USD · 2008-11-01 – 2009-10-31 Source
Net income: 566000 USD · 2008-11-01 – 2009-07-31 Source
Net income: 1002000 USD · 2009-11-01 – 2010-01-31 Source

Operating cash flow

2.45 million USD

2008-02-01 – 2009-01-31

Exact inputs and evidence

Operating cash flow: -4591000 USD · 2007-11-01 – 2008-04-30 Source
Operating cash flow: -1985000 USD · 2007-11-01 – 2008-01-31 Source
Operating cash flow: -3464000 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: -4591000 USD · 2007-11-01 – 2008-04-30 Source
Operating cash flow: 6535000 USD · 2007-11-01 – 2008-10-31 Source
Operating cash flow: -3464000 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: -6075000 USD · 2008-11-01 – 2009-01-31 Source

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

Latest filing recorded: 2010-03-12.

Financial data available through: 2009-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-10-31
Operating income: 11 of 11 periods available· newest 2009-10-31
Net income: 11 of 11 periods available· newest 2009-10-31
Operating cash flow: 11 of 11 periods available· newest 2009-10-31
Capital expenditure: 5 of 11 periods available· newest 2003-10-31
Total assets: 11 of 11 periods available· newest 2009-10-31
Total liabilities: 11 of 11 periods available· newest 2009-10-31
Current assets: 11 of 11 periods available· newest 2009-10-31
Current liabilities: 11 of 11 periods available· newest 2009-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-10-31
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
-4.7%

Prior period

USD 68.4 million

2007-11-01 – 2008-10-31
Current period

USD 65.18 million

2008-11-01 – 2009-10-31

Exact inputs and evidence

65183000 − 68401000 = -3218000 USD

68401000 USD · 2007-11-01 – 2008-10-31
Inspect prior input Prior source
65183000 USD · 2008-11-01 – 2009-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLATO LEARNING INC · 2009-10-31 PLATO LEARNING INC (edgar:893965) Year-over-year change in Revenue: -3218000 USD Concept: fundies:Revenue Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65183000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#6600 Input fundies:Revenue: 68401000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#6600
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 92.85 million

Prior period

−USD 91.9 million

2007-11-01 – 2008-10-31
Current period

USD 957,000

2008-11-01 – 2009-10-31

Exact inputs and evidence

957000 − -91897000 = 92854000 USD

-91897000 USD · 2007-11-01 – 2008-10-31
Inspect prior input Prior source
957000 USD · 2008-11-01 – 2009-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLATO LEARNING INC · 2009-10-31 PLATO LEARNING INC (edgar:893965) Year-over-year change in Net income: 92854000 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 957000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#7953 Input fundies:NetIncome: -91897000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#7953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+107.4%

Prior period

USD 6.54 million

2007-11-01 – 2008-10-31
Current period

USD 13.56 million

2008-11-01 – 2009-10-31

Exact inputs and evidence

13555000 − 6535000 = 7020000 USD

6535000 USD · 2007-11-01 – 2008-10-31
Inspect prior input Prior source
13555000 USD · 2008-11-01 – 2009-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLATO LEARNING INC · 2009-10-31 PLATO LEARNING INC (edgar:893965) Year-over-year change in Operating cash flow: 7020000 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13555000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#8240 Input fundies:OperatingCashFlow: 6535000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#8240
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2009 2008-11-01 – 2009-10-31

Revenue USD 65.18 million 100% of revenue
Cost of revenue USD 27.87 million 43% of revenue
Operating expenses USD 36.24 million 56% of revenue
Operating income USD 1.08 million 1.7% of revenue
Tax, interest and other Derived USD 124,000 0.2% of revenue
Net income USD 957,000 1.5% of revenue

Cash

Operating cash flow USD 13.56 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 84%
2001 90%
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 123% of revenue.
2006 Operating loss: operating costs were 126% of revenue.
2007 Operating loss: operating costs were 122% of revenue.
2008 Operating loss: operating costs were 239% of revenue.
2009 98%

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
2000 1999-11-01 – 2000-10-31	56123000	46996000 Derived	9127000	4285000 Derived	4842000	13151000 Derived	Source 1999-11-01 – 2000-10-31: 56123000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 9127000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 4842000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 14248000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 1097000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	70107000	63204000 Derived	6903000	3398000 Derived	3505000	9171000 Derived	Source 2000-11-01 – 2001-10-31: 70107000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 6903000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 3505000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 10305000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 1134000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	74391000	75488000 Derived	-1097000	44000 Derived	-1141000	1493000 Derived	Source 2001-11-01 – 2002-10-31: 74391000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -1097000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -1141000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 4768000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 3275000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	82192000	84457000 Derived	-2265000	-598000 Derived	-1667000	6475000 Derived	Source 2002-11-01 – 2003-10-31: 82192000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -2265000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -1667000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 8563000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 2088000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	141801000	141889000 Derived	-88000	1740000 Derived	-1828000	Unavailable	Source 2003-11-01 – 2004-10-31: 141801000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -88000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -1828000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 26993000 USD Inspect Operating Cash Flow Open source
2005 2004-11-01 – 2005-10-31	121804000	149217000 Derived	-27413000	274000 Derived	-27687000	Unavailable	Source 2004-11-01 – 2005-10-31: 121804000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -27413000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -27687000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 9836000 USD Inspect Operating Cash Flow Open source
2006 2005-11-01 – 2006-10-31	90719000	114300000 Derived	-23581000	-1101000 Derived	-22480000	Unavailable	Source 2005-11-01 – 2006-10-31: 90719000 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -23581000 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -22480000 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: 6981000 USD Inspect Operating Cash Flow Open source
2007 2006-11-01 – 2007-10-31	69632000	85059000 Derived	-15427000	-551000 Derived	-14876000	Unavailable	Source 2006-11-01 – 2007-10-31: 69632000 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -15427000 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -14876000 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: 9662000 USD Inspect Operating Cash Flow Open source
2008 2007-11-01 – 2008-10-31	68401000	163689000 Derived	-95288000	-3391000 Derived	-91897000	Unavailable	Source 2007-11-01 – 2008-10-31: 68401000 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -95288000 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -91897000 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: 6535000 USD Inspect Operating Cash Flow Open source
2009 2008-11-01 – 2009-10-31	65183000	64102000 Derived	1081000	124000 Derived	957000	Unavailable	Source 2008-11-01 – 2009-10-31: 65183000 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: 1081000 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: 957000 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: 13555000 USD Inspect Operating Cash Flow 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 65.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-10-31	Revenue	56123000	Revenue: 56123000 Open source
20012001-10-31	Revenue	70107000	Revenue: 70107000 Open source
20022002-10-31	Revenue	74391000	Revenue: 74391000 Open source
20032003-10-31	Revenue	82192000	Revenue: 82192000 Open source
20042004-10-31	Revenue	141801000	Revenue: 141801000 Open source
20052005-10-31	Revenue	121804000	Revenue: 121804000 Open source
20062006-10-31	Revenue	90719000	Revenue: 90719000 Open source
20072007-10-31	Revenue	69632000	Revenue: 69632000 Open source
20082008-10-31	Revenue	68401000	Revenue: 68401000 Open source
20092009-10-31	Revenue	65183000	Revenue: 65183000 Open source

Revenue growth

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

-4.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Year over year	27.2%	Revenue: 56123000 Open source Revenue: 44135000 Open source
20012001-10-31	Year over year	24.9%	Revenue: 70107000 Open source Revenue: 56123000 Open source
20022002-10-31	Year over year	6.1%	Revenue: 74391000 Open source Revenue: 70107000 Open source
20032003-10-31	Year over year	10.5%	Revenue: 82192000 Open source Revenue: 74391000 Open source
20042004-10-31	Year over year	72.5%	Revenue: 141801000 Open source Revenue: 82192000 Open source
20052005-10-31	Year over year	-14.1%	Revenue: 121804000 Open source Revenue: 141801000 Open source
20062006-10-31	Year over year	-25.5%	Revenue: 90719000 Open source Revenue: 121804000 Open source
20072007-10-31	Year over year	-23.2%	Revenue: 69632000 Open source Revenue: 90719000 Open source
20082008-10-31	Year over year	-1.8%	Revenue: 68401000 Open source Revenue: 69632000 Open source
20092009-10-31	Year over year	-4.7%	Revenue: 65183000 Open source Revenue: 68401000 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 1.7% 2009

Net margin 1.5% 2009

Free cash flow margin 7.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Operating margin	16.3%	Operating Income: 9127000 Open source Revenue: 56123000 Open source
20012001-10-31	Operating margin	9.8%	Operating Income: 6903000 Open source Revenue: 70107000 Open source
20022002-10-31	Operating margin	-1.5%	Operating Income: -1097000 Open source Revenue: 74391000 Open source
20032003-10-31	Operating margin	-2.8%	Operating Income: -2265000 Open source Revenue: 82192000 Open source
20042004-10-31	Operating margin	-0.1%	Operating Income: -88000 Open source Revenue: 141801000 Open source
20052005-10-31	Operating margin	-22.5%	Operating Income: -27413000 Open source Revenue: 121804000 Open source
20062006-10-31	Operating margin	-26%	Operating Income: -23581000 Open source Revenue: 90719000 Open source
20072007-10-31	Operating margin	-22.2%	Operating Income: -15427000 Open source Revenue: 69632000 Open source
20082008-10-31	Operating margin	-139.3%	Operating Income: -95288000 Open source Revenue: 68401000 Open source
20092009-10-31	Operating margin	1.7%	Operating Income: 1081000 Open source Revenue: 65183000 Open source
20002000-10-31	Net margin	8.6%	Net Income: 4842000 Open source Revenue: 56123000 Open source
20012001-10-31	Net margin	5%	Net Income: 3505000 Open source Revenue: 70107000 Open source
20022002-10-31	Net margin	-1.5%	Net Income: -1141000 Open source Revenue: 74391000 Open source
20032003-10-31	Net margin	-2%	Net Income: -1667000 Open source Revenue: 82192000 Open source
20042004-10-31	Net margin	-1.3%	Net Income: -1828000 Open source Revenue: 141801000 Open source
20052005-10-31	Net margin	-22.7%	Net Income: -27687000 Open source Revenue: 121804000 Open source
20062006-10-31	Net margin	-24.8%	Net Income: -22480000 Open source Revenue: 90719000 Open source
20072007-10-31	Net margin	-21.4%	Net Income: -14876000 Open source Revenue: 69632000 Open source
20082008-10-31	Net margin	-134.4%	Net Income: -91897000 Open source Revenue: 68401000 Open source
20092009-10-31	Net margin	1.5%	Net Income: 957000 Open source Revenue: 65183000 Open source
20002000-10-31	Free cash flow margin	23.4%	Revenue: 56123000 Open source Operating Cash Flow: 14248000 Open source Capital Expenditure: 1097000 Open source
20012001-10-31	Free cash flow margin	13.1%	Revenue: 70107000 Open source Operating Cash Flow: 10305000 Open source Capital Expenditure: 1134000 Open source
20022002-10-31	Free cash flow margin	2%	Revenue: 74391000 Open source Operating Cash Flow: 4768000 Open source Capital Expenditure: 3275000 Open source
20032003-10-31	Free cash flow margin	7.9%	Revenue: 82192000 Open source Operating Cash Flow: 8563000 Open source Capital Expenditure: 2088000 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 141801000 Open source Operating Cash Flow: 26993000 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 121804000 Open source Operating Cash Flow: 9836000 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 90719000 Open source Operating Cash Flow: 6981000 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 69632000 Open source Operating Cash Flow: 9662000 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 68401000 Open source Operating Cash Flow: 6535000 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 65183000 Open source Operating Cash Flow: 13555000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-10-31	Operating cash flow	14248000	Operating Cash Flow: 14248000 Open source
20012001-10-31	Operating cash flow	10305000	Operating Cash Flow: 10305000 Open source
20022002-10-31	Operating cash flow	4768000	Operating Cash Flow: 4768000 Open source
20032003-10-31	Operating cash flow	8563000	Operating Cash Flow: 8563000 Open source
20042004-10-31	Operating cash flow	26993000	Operating Cash Flow: 26993000 Open source
20052005-10-31	Operating cash flow	9836000	Operating Cash Flow: 9836000 Open source
20062006-10-31	Operating cash flow	6981000	Operating Cash Flow: 6981000 Open source
20072007-10-31	Operating cash flow	9662000	Operating Cash Flow: 9662000 Open source
20082008-10-31	Operating cash flow	6535000	Operating Cash Flow: 6535000 Open source
20092009-10-31	Operating cash flow	13555000	Operating Cash Flow: 13555000 Open source

Free cash flow

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

USD 6.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-10-31	Free cash flow	13151000	Operating Cash Flow: 14248000 Open source Capital Expenditure: 1097000 Open source
20012001-10-31	Free cash flow	9171000	Operating Cash Flow: 10305000 Open source Capital Expenditure: 1134000 Open source
20022002-10-31	Free cash flow	1493000	Operating Cash Flow: 4768000 Open source Capital Expenditure: 3275000 Open source
20032003-10-31	Free cash flow	6475000	Operating Cash Flow: 8563000 Open source Capital Expenditure: 2088000 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: 26993000 Open source
20052005-10-31	Free cash flow	Unavailable	Operating Cash Flow: 9836000 Open source
20062006-10-31	Free cash flow	Unavailable	Operating Cash Flow: 6981000 Open source
20072007-10-31	Free cash flow	Unavailable	Operating Cash Flow: 9662000 Open source
20082008-10-31	Free cash flow	Unavailable	Operating Cash Flow: 6535000 Open source
20092009-10-31	Free cash flow	Unavailable	Operating Cash Flow: 13555000 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.

83.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Liabilities / assets	31.6%	Total Liabilities: 14745000 Open source Total Assets: 46590000 Open source
20012001-10-31	Liabilities / assets	16.7%	Total Liabilities: 22012000 Open source Total Assets: 131911000 Open source
20022002-10-31	Liabilities / assets	23%	Total Liabilities: 34000000 Open source Total Assets: 147583000 Open source
20032003-10-31	Liabilities / assets	26.7%	Total Liabilities: 40030000 Open source Total Assets: 149962000 Open source
20042004-10-31	Liabilities / assets	31.5%	Total Liabilities: 73294000 Open source Total Assets: 232744000 Open source
20052005-10-31	Liabilities / assets	31.7%	Total Liabilities: 62501000 Open source Total Assets: 197328000 Open source
20062006-10-31	Liabilities / assets	35.1%	Total Liabilities: 61780000 Open source Total Assets: 176230000 Open source
20072007-10-31	Liabilities / assets	38.1%	Total Liabilities: 62045000 Open source Total Assets: 162780000 Open source
20082008-10-31	Liabilities / assets	85.4%	Total Liabilities: 58911000 Open source Total Assets: 68967000 Open source
20092009-10-31	Liabilities / assets	83.1%	Total Liabilities: 61030000 Open source Total Assets: 73452000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Current assets / current liabilities	2.22×	Current Assets: 31801000 Open source Current Liabilities: 14298000 Open source
20012001-10-31	Current assets / current liabilities	4.69×	Current Assets: 94092000 Open source Current Liabilities: 20043000 Open source
20022002-10-31	Current assets / current liabilities	2.61×	Current Assets: 71999000 Open source Current Liabilities: 27544000 Open source
20032003-10-31	Current assets / current liabilities	1.98×	Current Assets: 70047000 Open source Current Liabilities: 35346000 Open source
20042004-10-31	Current assets / current liabilities	1.47×	Current Assets: 93162000 Open source Current Liabilities: 63393000 Open source
20052005-10-31	Current assets / current liabilities	1.46×	Current Assets: 80259000 Open source Current Liabilities: 54861000 Open source
20062006-10-31	Current assets / current liabilities	1.17×	Current Assets: 59801000 Open source Current Liabilities: 51033000 Open source
20072007-10-31	Current assets / current liabilities	0.87×	Current Assets: 43808000 Open source Current Liabilities: 50400000 Open source
20082008-10-31	Current assets / current liabilities	0.69×	Current Assets: 34260000 Open source Current Liabilities: 49995000 Open source
20092009-10-31	Current assets / current liabilities	1×	Current Assets: 45413000 Open source Current Liabilities: 45352000 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
2000 1999-11-01 – 2000-10-31	USD 4.84 million Exact value Exact value: 4842000 USD 1999-11-01 – 2000-10-31: 4842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2000-10-31 PLATO LEARNING INC (edgar:893965) Net Income: 4842000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4842000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-03-001174.txt#7856 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Exact value Exact value: 14248000 USD 1999-11-01 – 2000-10-31: 14248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2000-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 14248000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14248000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-03-001174.txt#8185 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097000 USD 1999-11-01 – 2000-10-31: 1097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATO LEARNING INC · 2000-10-31 PLATO LEARNING INC (edgar:893965) Capital Expenditure: 1097000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1097000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-03-001174.txt#8264 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Calculation and evidence 14248000 − 1097000 USD Exact free cash flow: 13151000 USD 1999-11-01 – 2000-10-31: 14248000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 1097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATO LEARNING INC · 2000-10-31 PLATO LEARNING INC (edgar:893965) Free cash flow: 13151000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14248000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-03-001174.txt#8185 Input fundies:CapitalExpenditure: 1097000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-03-001174.txt#8264 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	USD 3.51 million Exact value Exact value: 3505000 USD 2000-11-01 – 2001-10-31: 3505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2001-10-31 PLATO LEARNING INC (edgar:893965) Net Income: 3505000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3505000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10422 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10305000 USD 2000-11-01 – 2001-10-31: 10305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2001-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 10305000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10305000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10883 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1134000 USD 2000-11-01 – 2001-10-31: 1134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATO LEARNING INC · 2001-10-31 PLATO LEARNING INC (edgar:893965) Capital Expenditure: 1134000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1134000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10963 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Calculation and evidence 10305000 − 1134000 USD Exact free cash flow: 9171000 USD 2000-11-01 – 2001-10-31: 10305000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 1134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATO LEARNING INC · 2001-10-31 PLATO LEARNING INC (edgar:893965) Free cash flow: 9171000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10305000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10883 Input fundies:CapitalExpenditure: 1134000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10963 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 1.14 million Exact value Exact value: -1141000 USD 2001-11-01 – 2002-10-31: -1141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2002-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -1141000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1141000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-05-017125.txt#12985 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4768000 USD 2001-11-01 – 2002-10-31: 4768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2002-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 4768000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4768000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-05-017125.txt#13416 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3275000 USD 2001-11-01 – 2002-10-31: 3275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATO LEARNING INC · 2002-10-31 PLATO LEARNING INC (edgar:893965) Capital Expenditure: 3275000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3275000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10963 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 4768000 − 3275000 USD Exact free cash flow: 1493000 USD 2001-11-01 – 2002-10-31: 4768000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 3275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATO LEARNING INC · 2002-10-31 PLATO LEARNING INC (edgar:893965) Free cash flow: 1493000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4768000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-05-017125.txt#13416 Input fundies:CapitalExpenditure: 3275000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10963 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 1.67 million Exact value Exact value: -1667000 USD 2002-11-01 – 2003-10-31: -1667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2003-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -1667000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1667000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-06-000623.txt#9629 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8563000 USD 2002-11-01 – 2003-10-31: 8563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2003-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 8563000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8563000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-06-000623.txt#10079 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2088000 USD 2002-11-01 – 2003-10-31: 2088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATO LEARNING INC · 2003-10-31 PLATO LEARNING INC (edgar:893965) Capital Expenditure: 2088000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2088000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10963 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Calculation and evidence 8563000 − 2088000 USD Exact free cash flow: 6475000 USD 2002-11-01 – 2003-10-31: 8563000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 2088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATO LEARNING INC · 2003-10-31 PLATO LEARNING INC (edgar:893965) Free cash flow: 6475000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8563000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-06-000623.txt#10079 Input fundies:CapitalExpenditure: 2088000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950134-04-000788.txt#10963 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 1.83 million Exact value Exact value: -1828000 USD 2003-11-01 – 2004-10-31: -1828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2004-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -1828000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1828000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950137-07-000311.txt#7481 The citation records this snapshot. The page link may show a newer release later.	USD 26.99 million Exact value Exact value: 26993000 USD 2003-11-01 – 2004-10-31: 26993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2004-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 26993000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26993000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950137-07-000311.txt#7817 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.
2005 2004-11-01 – 2005-10-31	−USD 27.69 million Exact value Exact value: -27687000 USD 2004-11-01 – 2005-10-31: -27687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2005-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -27687000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -27687000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950137-08-000375.txt#7790 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9836000 USD 2004-11-01 – 2005-10-31: 9836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2005-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 9836000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9836000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000950137-08-000375.txt#8096 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.
2006 2005-11-01 – 2006-10-31	−USD 22.48 million Exact value Exact value: -22480000 USD 2005-11-01 – 2006-10-31: -22480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2006-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -22480000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -22480000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0001140361-09-001240.txt#8376 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6981000 USD 2005-11-01 – 2006-10-31: 6981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2006-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 6981000 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6981000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0001140361-09-001240.txt#8701 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.
2007 2006-11-01 – 2007-10-31	−USD 14.88 million Exact value Exact value: -14876000 USD 2006-11-01 – 2007-10-31: -14876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2007-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -14876000 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -14876000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#7953 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9662000 USD 2006-11-01 – 2007-10-31: 9662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2007-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 9662000 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9662000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#8240 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.
2008 2007-11-01 – 2008-10-31	−USD 91.9 million Exact value Exact value: -91897000 USD 2007-11-01 – 2008-10-31: -91897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2008-10-31 PLATO LEARNING INC (edgar:893965) Net Income: -91897000 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -91897000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#7953 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6535000 USD 2007-11-01 – 2008-10-31: 6535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2008-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 6535000 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6535000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#8240 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.
2009 2008-11-01 – 2009-10-31	USD 957,000 Exact value Exact value: 957000 USD 2008-11-01 – 2009-10-31: 957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATO LEARNING INC · 2009-10-31 PLATO LEARNING INC (edgar:893965) Net Income: 957000 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: 957000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#7953 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Exact value Exact value: 13555000 USD 2008-11-01 – 2009-10-31: 13555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATO LEARNING INC · 2009-10-31 PLATO LEARNING INC (edgar:893965) Operating Cash Flow: 13555000 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893965/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13555000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893965/0000893965-10-000003.txt#8240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893965, 893965, edgar:893965

Also known as TRO LEARNING INC

PLATO LEARNING INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-11-01 – 2009-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation