English

LA PETITE ACADEMY INC

EDGAR

Quarterly report (10-Q) · filed 2006-05-23

42 filing records in this dataset, filed from 1997-02-04 to 2006-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

383 million USD

2004 · USD

Exact inputs and evidence

Revenue: 383491000 USD Source

Operating margin

5.6%

2004 · %

Exact inputs and evidence

Operating Income: 21464000 USD Source
Revenue: 383491000 USD Source

Operating cash flow

10.4 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 10377000 USD Source

Free cash flow

2 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 10377000 USD Source
Capital Expenditure: 8373000 USD Source

Cash and cash equivalents: 6.99 million USD 2004-07-03 Source
Exact value

6991000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-05-23.

Financial data available through: 2004-07-03.

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: 6 of 11 periods available· newest 2004-07-03
Operating income: 6 of 11 periods available· newest 2004-07-03
Net income: 6 of 11 periods available· newest 2004-07-03
Operating cash flow: 6 of 11 periods available· newest 2004-07-03
Capital expenditure: 6 of 11 periods available· newest 2004-07-03
Total assets: 3 of 11 periods available· newest 2004-07-03
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2004-07-03
Current liabilities: 3 of 11 periods available· newest 2004-07-03
Cash and cash equivalents: 3 of 11 periods available· newest 2004-07-03
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
-1.7%

Prior period

USD 390.17 million

2002-06-29 – 2003-06-28
Current period

USD 383.49 million

2003-07-04 – 2004-07-03

Exact inputs and evidence

383491000 − 390165000 = -6674000 USD

390165000 USD · 2002-06-29 – 2003-06-28
Inspect prior input Prior source
383491000 USD · 2003-07-04 – 2004-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Year-over-year change in Revenue: -6674000 USD Concept: fundies:Revenue Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383491000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2087 Input fundies:Revenue: 390165000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2087
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.04 million

Prior period

−USD 15.95 million

2002-06-29 – 2003-06-28
Current period

−USD 8.91 million

2003-07-04 – 2004-07-03

Exact inputs and evidence

-8913000 − -15948000 = 7035000 USD

-15948000 USD · 2002-06-29 – 2003-06-28
Inspect prior input Prior source
-8913000 USD · 2003-07-04 – 2004-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Year-over-year change in Net income: 7035000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8913000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2193 Input fundies:NetIncome: -15948000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.5 million

Prior period

−USD 120,000

2002-06-29 – 2003-06-28
Current period

USD 10.38 million

2003-07-04 – 2004-07-03

Exact inputs and evidence

10377000 − -120000 = 10497000 USD

-120000 USD · 2002-06-29 – 2003-06-28
Inspect prior input Prior source
10377000 USD · 2003-07-04 – 2004-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Year-over-year change in Operating cash flow: 10497000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10377000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 Input fundies:OperatingCashFlow: -120000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.7%

Prior period

USD 5.59 million

2002-06-29 – 2003-06-28
Current period

USD 8.37 million

2003-07-04 – 2004-07-03

Exact inputs and evidence

8373000 − 5594000 = 2779000 USD

5594000 USD · 2002-06-29 – 2003-06-28
Inspect prior input Prior source
8373000 USD · 2003-07-04 – 2004-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Year-over-year change in Capital expenditure: 2779000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8373000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 Input fundies:CapitalExpenditure: 5594000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220
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.

2004 2003-07-04 – 2004-07-03

Revenue USD 383.49 million 100% of revenue
Operating costs Derived USD 362.03 million 94% of revenue
Operating income USD 21.46 million 5.6% of revenue
Tax, interest and other Derived USD 30.38 million 7.9% of revenue
Net income −USD 8.91 million −2.3% of revenue

Cash

Operating cash flow USD 10.38 million 2.7% of revenue
Capital expenditure USD 8.37 million 2.2% of revenue
Free cash flow Derived USD 2 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Net loss: net income was −0.3% of revenue.
1997 95%
2002 Operating loss: operating costs were 115% of revenue.
2003 Net loss: net income was −4.1% of revenue.
2004 Net loss: net income was −2.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-08-27 – 1995-08-26	279806000	287552000 Derived	-7746000	3892000 Derived	-11638000	Unavailable	Source 1994-08-27 – 1995-08-26: 279806000 USD Inspect Revenue Open source 1994-08-27 – 1995-08-26: -7746000 USD Inspect Operating Income Open source 1994-08-27 – 1995-08-26: -11638000 USD Inspect Net Income Open source
1996 1995-09-01 – 1996-08-31	300277000	289397000 Derived	10880000	11690000 Derived	-810000	Unavailable	Source 1995-09-01 – 1996-08-31: 300277000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 10880000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -810000 USD Inspect Net Income Open source
1997 1996-08-31 – 1997-08-30	302766000	288740000 Derived	14026000	11550000 Derived	2476000	7195000 Derived	Source 1996-08-31 – 1997-08-30: 302766000 USD Inspect Revenue Open source 1996-08-31 – 1997-08-30: 14026000 USD Inspect Operating Income Open source 1996-08-31 – 1997-08-30: 2476000 USD Inspect Net Income Open source 1996-08-31 – 1997-08-30: 14886000 USD Inspect Operating Cash Flow Open source 1996-08-31 – 1997-08-30: 7691000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	391205000	449515000 Derived	-58310000	18462000 Derived	-76772000	-5228000 Derived	Source 2001-06-30 – 2002-06-29: 391205000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -58310000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: -76772000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 4401000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 9629000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	390165000	384485000 Derived	5680000	21628000 Derived	-15948000	-5714000 Derived	Source 2002-06-29 – 2003-06-28: 390165000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 5680000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: -15948000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: -120000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 5594000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	383491000	362027000 Derived	21464000	30377000 Derived	-8913000	2004000 Derived	Source 2003-07-04 – 2004-07-03: 383491000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: 21464000 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: -8913000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: 10377000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 8373000 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 383.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-26	Revenue	279806000	Revenue: 279806000 Open source
19961996-08-31	Revenue	300277000	Revenue: 300277000 Open source
19971997-08-30	Revenue	302766000	Revenue: 302766000 Open source
20022002-06-29	Revenue	391205000	Revenue: 391205000 Open source
20032003-06-28	Revenue	390165000	Revenue: 390165000 Open source
20042004-07-03	Revenue	383491000	Revenue: 383491000 Open source

Revenue growth

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

-1.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-08-26	Year over year	No prior comparable period	Revenue: 279806000 Open source
19961996-08-31	Year over year	7.3%	Revenue: 300277000 Open source Revenue: 279806000 Open source
19971997-08-30	Year over year	0.8%	Revenue: 302766000 Open source Revenue: 300277000 Open source
20022002-06-29	Year over year	No prior comparable period	Revenue: 391205000 Open source
20032003-06-28	Year over year	-0.3%	Revenue: 390165000 Open source Revenue: 391205000 Open source
20042004-07-03	Year over year	-1.7%	Revenue: 383491000 Open source Revenue: 390165000 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 5.6% 2004

Net margin -2.3% 2004

Free cash flow margin 0.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-08-26	Operating margin	-2.8%	Operating Income: -7746000 Open source Revenue: 279806000 Open source
19961996-08-31	Operating margin	3.6%	Operating Income: 10880000 Open source Revenue: 300277000 Open source
19971997-08-30	Operating margin	4.6%	Operating Income: 14026000 Open source Revenue: 302766000 Open source
20022002-06-29	Operating margin	-14.9%	Operating Income: -58310000 Open source Revenue: 391205000 Open source
20032003-06-28	Operating margin	1.5%	Operating Income: 5680000 Open source Revenue: 390165000 Open source
20042004-07-03	Operating margin	5.6%	Operating Income: 21464000 Open source Revenue: 383491000 Open source
19951995-08-26	Net margin	-4.2%	Net Income: -11638000 Open source Revenue: 279806000 Open source
19961996-08-31	Net margin	-0.3%	Net Income: -810000 Open source Revenue: 300277000 Open source
19971997-08-30	Net margin	0.8%	Net Income: 2476000 Open source Revenue: 302766000 Open source
20022002-06-29	Net margin	-19.6%	Net Income: -76772000 Open source Revenue: 391205000 Open source
20032003-06-28	Net margin	-4.1%	Net Income: -15948000 Open source Revenue: 390165000 Open source
20042004-07-03	Net margin	-2.3%	Net Income: -8913000 Open source Revenue: 383491000 Open source
19951995-08-26	Free cash flow margin	Not reported	Revenue: 279806000 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 300277000 Open source
19971997-08-30	Free cash flow margin	2.4%	Revenue: 302766000 Open source Operating Cash Flow: 14886000 Open source Capital Expenditure: 7691000 Open source
20022002-06-29	Free cash flow margin	-1.3%	Revenue: 391205000 Open source Operating Cash Flow: 4401000 Open source Capital Expenditure: 9629000 Open source
20032003-06-28	Free cash flow margin	-1.5%	Revenue: 390165000 Open source Operating Cash Flow: -120000 Open source Capital Expenditure: 5594000 Open source
20042004-07-03	Free cash flow margin	0.5%	Revenue: 383491000 Open source Operating Cash Flow: 10377000 Open source Capital Expenditure: 8373000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-26	Operating cash flow	Not reported	No source recorded
19961996-08-31	Operating cash flow	Not reported	No source recorded
19971997-08-30	Operating cash flow	14886000	Operating Cash Flow: 14886000 Open source
20022002-06-29	Operating cash flow	4401000	Operating Cash Flow: 4401000 Open source
20032003-06-28	Operating cash flow	-120000	Operating Cash Flow: -120000 Open source
20042004-07-03	Operating cash flow	10377000	Operating Cash Flow: 10377000 Open source

Free cash flow

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

USD 2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-26	Free cash flow	Unavailable	No source recorded
19961996-08-31	Free cash flow	Unavailable	No source recorded
19971997-08-30	Free cash flow	7195000	Operating Cash Flow: 14886000 Open source Capital Expenditure: 7691000 Open source
20022002-06-29	Free cash flow	-5228000	Operating Cash Flow: 4401000 Open source Capital Expenditure: 9629000 Open source
20032003-06-28	Free cash flow	-5714000	Operating Cash Flow: -120000 Open source Capital Expenditure: 5594000 Open source
20042004-07-03	Free cash flow	2004000	Operating Cash Flow: 10377000 Open source Capital Expenditure: 8373000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-08-26	Liabilities / assets	Not reported	No source recorded
1996-08-31	Liabilities / assets	Not reported	Total Assets: 177133000 Open source
1997-08-30	Liabilities / assets	Not reported	Total Assets: 171252000 Open source
2002-06-29	Liabilities / assets	Not reported	No source recorded
2003-06-28	Liabilities / assets	Not reported	No source recorded
2004-07-03	Liabilities / assets	Not reported	Total Assets: 75862000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-08-26	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	1×	Current Assets: 37376000 Open source Current Liabilities: 37284000 Open source
19971997-08-30	Current assets / current liabilities	1.21×	Current Assets: 42533000 Open source Current Liabilities: 35043000 Open source
2002-06-29	Current assets / current liabilities	Not reported	No source recorded
2003-06-28	Current assets / current liabilities	Not reported	No source recorded
20042004-07-03	Current assets / current liabilities	0.45×	Current Assets: 26751000 Open source Current Liabilities: 59259000 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
1995 1994-08-27 – 1995-08-26	−USD 11.64 million Exact value Exact value: -11638000 USD 1994-08-27 – 1995-08-26: -11638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA PETITE ACADEMY INC · 1995-08-26 LA PETITE ACADEMY INC (edgar:901116) Net Income: -11638000 USD Concept: fundies:NetIncome Period: 1994-08-27 to 1995-08-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ANetIncome&period=1995-08-26&surface=latest&period_type=duration&start=1994-08-27&unit=USD&dimensions= Input fundies:NetIncome: -11638000 USD (1994-08-27 to 1995-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1303 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 1994-08-31 – 1995-08-30	Unavailable Not reported for this period.	USD 17.14 million Exact value Exact value: 17140000 USD 1994-08-31 – 1995-08-30: 17140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA PETITE ACADEMY INC · 1995-08-30 LA PETITE ACADEMY INC (edgar:901116) Operating Cash Flow: 17140000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-31 to 1995-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-30&surface=latest&period_type=duration&start=1994-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17140000 USD (1994-08-31 to 1995-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9101000 USD 1994-08-31 – 1995-08-30: 9101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA PETITE ACADEMY INC · 1995-08-30 LA PETITE ACADEMY INC (edgar:901116) Capital Expenditure: 9101000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-31 to 1995-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-30&surface=latest&period_type=duration&start=1994-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9101000 USD (1994-08-31 to 1995-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Calculation and evidence 17140000 − 9101000 USD Exact free cash flow: 8039000 USD 1994-08-31 – 1995-08-30: 17140000 USD · Inspect Operating Cash Flow · Source 1994-08-31 – 1995-08-30: 9101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA PETITE ACADEMY INC · 1995-08-30 LA PETITE ACADEMY INC (edgar:901116) Free cash flow: 8039000 USD Concept: free-cash-flow Period: 1994-08-31 to 1995-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17140000 USD (1994-08-31 to 1995-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1317 Input fundies:CapitalExpenditure: 9101000 USD (1994-08-31 to 1995-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1321 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-31 – 1996-08-30	Unavailable Not reported for this period.	USD 15.21 million Exact value Exact value: 15208000 USD 1995-08-31 – 1996-08-30: 15208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA PETITE ACADEMY INC · 1996-08-30 LA PETITE ACADEMY INC (edgar:901116) Operating Cash Flow: 15208000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-31 to 1996-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-30&surface=latest&period_type=duration&start=1995-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15208000 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Exact value Exact value: 8570000 USD 1995-08-31 – 1996-08-30: 8570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA PETITE ACADEMY INC · 1996-08-30 LA PETITE ACADEMY INC (edgar:901116) Capital Expenditure: 8570000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-31 to 1996-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-30&surface=latest&period_type=duration&start=1995-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8570000 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Calculation and evidence 15208000 − 8570000 USD Exact free cash flow: 6638000 USD 1995-08-31 – 1996-08-30: 15208000 USD · Inspect Operating Cash Flow · Source 1995-08-31 – 1996-08-30: 8570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA PETITE ACADEMY INC · 1996-08-30 LA PETITE ACADEMY INC (edgar:901116) Free cash flow: 6638000 USD Concept: free-cash-flow Period: 1995-08-31 to 1996-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15208000 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1317 Input fundies:CapitalExpenditure: 8570000 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1321 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 810,000 Exact value Exact value: -810000 USD 1995-09-01 – 1996-08-31: -810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA PETITE ACADEMY INC · 1996-08-31 LA PETITE ACADEMY INC (edgar:901116) Net Income: -810000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -810000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1303 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.
1997 1996-08-31 – 1997-08-30	USD 2.48 million Exact value Exact value: 2476000 USD 1996-08-31 – 1997-08-30: 2476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA PETITE ACADEMY INC · 1997-08-30 LA PETITE ACADEMY INC (edgar:901116) Net Income: 2476000 USD Concept: fundies:NetIncome Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ANetIncome&period=1997-08-30&surface=latest&period_type=duration&start=1996-08-31&unit=USD&dimensions= Input fundies:NetIncome: 2476000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14886000 USD 1996-08-31 – 1997-08-30: 14886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA PETITE ACADEMY INC · 1997-08-30 LA PETITE ACADEMY INC (edgar:901116) Operating Cash Flow: 14886000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-30&surface=latest&period_type=duration&start=1996-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14886000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7691000 USD 1996-08-31 – 1997-08-30: 7691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA PETITE ACADEMY INC · 1997-08-30 LA PETITE ACADEMY INC (edgar:901116) Capital Expenditure: 7691000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-30&surface=latest&period_type=duration&start=1996-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7691000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 14886000 − 7691000 USD Exact free cash flow: 7195000 USD 1996-08-31 – 1997-08-30: 14886000 USD · Inspect Operating Cash Flow · Source 1996-08-31 – 1997-08-30: 7691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA PETITE ACADEMY INC · 1997-08-30 LA PETITE ACADEMY INC (edgar:901116) Free cash flow: 7195000 USD Concept: free-cash-flow Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14886000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1317 Input fundies:CapitalExpenditure: 7691000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-97-003903.txt#1321 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	−USD 76.77 million Exact value Exact value: -76772000 USD 2001-06-30 – 2002-06-29: -76772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA PETITE ACADEMY INC · 2002-06-29 LA PETITE ACADEMY INC (edgar:901116) Net Income: -76772000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -76772000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4401000 USD 2001-06-30 – 2002-06-29: 4401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA PETITE ACADEMY INC · 2002-06-29 LA PETITE ACADEMY INC (edgar:901116) Operating Cash Flow: 4401000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4401000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9629000 USD 2001-06-30 – 2002-06-29: 9629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA PETITE ACADEMY INC · 2002-06-29 LA PETITE ACADEMY INC (edgar:901116) Capital Expenditure: 9629000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9629000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Calculation and evidence 4401000 − 9629000 USD Exact free cash flow: -5228000 USD 2001-06-30 – 2002-06-29: 4401000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 9629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA PETITE ACADEMY INC · 2002-06-29 LA PETITE ACADEMY INC (edgar:901116) Free cash flow: -5228000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4401000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 Input fundies:CapitalExpenditure: 9629000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	−USD 15.95 million Exact value Exact value: -15948000 USD 2002-06-29 – 2003-06-28: -15948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA PETITE ACADEMY INC · 2003-06-28 LA PETITE ACADEMY INC (edgar:901116) Net Income: -15948000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: -15948000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 120,000 Exact value Exact value: -120000 USD 2002-06-29 – 2003-06-28: -120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA PETITE ACADEMY INC · 2003-06-28 LA PETITE ACADEMY INC (edgar:901116) Operating Cash Flow: -120000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5594000 USD 2002-06-29 – 2003-06-28: 5594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA PETITE ACADEMY INC · 2003-06-28 LA PETITE ACADEMY INC (edgar:901116) Capital Expenditure: 5594000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5594000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -120000 − 5594000 USD Exact free cash flow: -5714000 USD 2002-06-29 – 2003-06-28: -120000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 5594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA PETITE ACADEMY INC · 2003-06-28 LA PETITE ACADEMY INC (edgar:901116) Free cash flow: -5714000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -120000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 Input fundies:CapitalExpenditure: 5594000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	−USD 8.91 million Exact value Exact value: -8913000 USD 2003-07-04 – 2004-07-03: -8913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Net Income: -8913000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: -8913000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10377000 USD 2003-07-04 – 2004-07-03: 10377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Operating Cash Flow: 10377000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10377000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8373000 USD 2003-07-04 – 2004-07-03: 8373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Capital Expenditure: 8373000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8373000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 10377000 − 8373000 USD Exact free cash flow: 2004000 USD 2003-07-04 – 2004-07-03: 10377000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 8373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA PETITE ACADEMY INC · 2004-07-03 LA PETITE ACADEMY INC (edgar:901116) Free cash flow: 2004000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10377000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2216 Input fundies:CapitalExpenditure: 8373000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901116/0000950137-04-008076.txt#2220 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000901116, 901116, edgar:901116

Also known as LA PETITE HOLDINGS CORP

LA PETITE ACADEMY INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-04 – 2004-07-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation