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COMPUTER LEARNING CENTERS INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-20

19 filing records in this dataset, filed from 1996-06-13 to 2000-12-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

32 million USD

2000-10-31 · USD

Exact inputs and evidence

Revenue: 98064000 USD Source
Revenue: 66054000 USD Source

Operating margin

-9.74%

2000-10-31 · %

Exact inputs and evidence

Operating Income: -10825000 USD Source
Operating Income: -7708000 USD Source
Revenue: 98064000 USD Source
Revenue: 66054000 USD Source

Cash and cash equivalents: 3.5 million USD 2000-04-30 Source
Exact value

3495000 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

131 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Revenue: 134640000 USD · 1999-02-01 – 2000-01-31 Source
Revenue: 101782000 USD · 1999-02-01 – 1999-10-31 Source
Revenue: 34345000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 66054000 USD · 2000-02-01 – 2000-07-31 Source
Revenue: 34345000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 98064000 USD · 2000-02-01 – 2000-10-31 Source
Revenue: 66054000 USD · 2000-02-01 – 2000-07-31 Source

Net income

-9.53 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Net income: -8121000 USD · 1999-02-01 – 2000-01-31 Source
Net income: -4598000 USD · 1999-02-01 – 1999-10-31 Source
Net income: -2457000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -4706000 USD · 2000-02-01 – 2000-07-31 Source
Net income: -2457000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -6005000 USD · 2000-02-01 – 2000-10-31 Source
Net income: -4706000 USD · 2000-02-01 – 2000-07-31 Source

Operating cash flow

3.63 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: -1008000 USD · 1999-02-01 – 1999-07-31 Source
Operating cash flow: -2540000 USD · 1999-02-01 – 1999-04-30 Source
Operating cash flow: -1350000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: -1008000 USD · 1999-02-01 – 1999-07-31 Source
Operating cash flow: -261000 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: -1350000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: 1348000 USD · 2000-02-01 – 2000-04-30 Source

Capital expenditure

5.64 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Capital expenditure: 5020000 USD · 1999-02-01 – 1999-07-31 Source
Capital expenditure: 2354000 USD · 1999-02-01 – 1999-04-30 Source
Capital expenditure: 6573000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 5020000 USD · 1999-02-01 – 1999-07-31 Source
Capital expenditure: 7742000 USD · 1999-02-01 – 2000-01-31 Source
Capital expenditure: 6573000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 251000 USD · 2000-02-01 – 2000-04-30 Source

Free cash flow

-2.01 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: -1008000 USD · 1999-02-01 – 1999-07-31 Source
Operating cash flow: -2540000 USD · 1999-02-01 – 1999-04-30 Source
Operating cash flow: -1350000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: -1008000 USD · 1999-02-01 – 1999-07-31 Source
Operating cash flow: -261000 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: -1350000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: 1348000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 5020000 USD · 1999-02-01 – 1999-07-31 Source
Capital expenditure: 2354000 USD · 1999-02-01 – 1999-04-30 Source
Capital expenditure: 6573000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 5020000 USD · 1999-02-01 – 1999-07-31 Source
Capital expenditure: 7742000 USD · 1999-02-01 – 2000-01-31 Source
Capital expenditure: 6573000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 251000 USD · 2000-02-01 – 2000-04-30 Source

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

Latest filing recorded: 2000-12-20.

Financial data available through: 2000-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-01-31
Operating income: 5 of 11 periods available· newest 2000-01-31
Net income: 6 of 11 periods available· newest 2000-01-31
Operating cash flow: 6 of 11 periods available· newest 2000-01-31
Capital expenditure: 6 of 11 periods available· newest 2000-01-31
Total assets: 5 of 11 periods available· newest 2000-01-31
Total liabilities: 5 of 11 periods available· newest 2000-01-31
Current assets: 5 of 11 periods available· newest 2000-01-31
Current liabilities: 5 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-01-31
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
-6.7%

Prior period

USD 144.35 million

1998-02-01 – 1999-01-31
Current period

USD 134.64 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

134640000 − 144351000 = -9711000 USD

144351000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
134640000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Year-over-year change in Revenue: -9711000 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134640000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2733 Input fundies:Revenue: 144351000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2608
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.54 million

Prior period

−USD 586,000

1998-02-01 – 1999-01-31
Current period

−USD 8.12 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-8121000 − -586000 = -7535000 USD

-586000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-8121000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Year-over-year change in Net income: -7535000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8121000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2937 Input fundies:NetIncome: -586000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2840
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.06 million

Prior period

−USD 2.32 million

1998-02-01 – 1999-01-31
Current period

−USD 261,000

1999-02-01 – 2000-01-31

Exact inputs and evidence

-261000 − -2318000 = 2057000 USD

-2318000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-261000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Year-over-year change in Operating cash flow: 2057000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -261000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2959 Input fundies:OperatingCashFlow: -2318000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.8%

Prior period

USD 18.37 million

1998-02-01 – 1999-01-31
Current period

USD 7.74 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

7742000 − 18367000 = -10625000 USD

18367000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
7742000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Year-over-year change in Capital expenditure: -10625000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7742000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2962 Input fundies:CapitalExpenditure: 18367000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864
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Where revenue goes

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

2000 1999-02-01 – 2000-01-31

Revenue USD 134.64 million 100% of revenue
Operating costs Derived USD 148.34 million 110% of revenue
Operating income −USD 13.7 million −10% of revenue
Tax, interest and other Derived −USD 5.58 million −4.1% of revenue
Net income −USD 8.12 million −6% of revenue

Cash

Operating cash flow −USD 261,000 −0.2% of revenue
Capital expenditure USD 7.74 million 5.8% of revenue
Free cash flow Derived −USD 8 million −5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 89%
1997 87%
1998 9.9%85%
1999 Net loss: net income was −0.4% of revenue.
2000 Operating loss: operating costs were 110% 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 1994-02-01 – 1995-01-31	39297000	Unavailable	Unavailable	Unavailable	3088000	1555000 Derived	Source 1994-02-01 – 1995-01-31: 39297000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 3088000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 3702000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 2147000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	46081000	40988000 Derived	5093000	3239000 Derived	1854000	5062000 Derived	Source 1995-02-01 – 1996-01-31: 46081000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 5093000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 1854000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 7045000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 1983000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	64025000	55912000 Derived	8113000	2512000 Derived	5601000	3329000 Derived	Source 1996-02-01 – 1997-01-31: 64025000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 8113000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 5601000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 10784000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 7455000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	96989000	82143000 Derived	14846000	5266000 Derived	9580000	-3313000 Derived	Source 1997-02-01 – 1998-01-31: 96989000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 14846000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 9580000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 16235000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 19548000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	144351000	140278000 Derived	4073000	4659000 Derived	-586000	-20685000 Derived	Source 1998-02-01 – 1999-01-31: 144351000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 4073000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -586000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -2318000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 18367000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	134640000	148339000 Derived	-13699000	-5578000 Derived	-8121000	-8003000 Derived	Source 1999-02-01 – 2000-01-31: 134640000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -13699000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -8121000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -261000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 7742000 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 134.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	39297000	Revenue: 39297000 Open source
19961996-01-31	Revenue	46081000	Revenue: 46081000 Open source
19971997-01-31	Revenue	64025000	Revenue: 64025000 Open source
19981998-01-31	Revenue	96989000	Revenue: 96989000 Open source
19991999-01-31	Revenue	144351000	Revenue: 144351000 Open source
20002000-01-31	Revenue	134640000	Revenue: 134640000 Open source

Revenue growth

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

-6.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 39297000 Open source
19961996-01-31	Year over year	17.3%	Revenue: 46081000 Open source Revenue: 39297000 Open source
19971997-01-31	Year over year	38.9%	Revenue: 64025000 Open source Revenue: 46081000 Open source
19981998-01-31	Year over year	51.5%	Revenue: 96989000 Open source Revenue: 64025000 Open source
19991999-01-31	Year over year	48.8%	Revenue: 144351000 Open source Revenue: 96989000 Open source
20002000-01-31	Year over year	-6.7%	Revenue: 134640000 Open source Revenue: 144351000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.2% 2000

Net margin -6% 2000

Free cash flow margin -5.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 39297000 Open source
19961996-01-31	Operating margin	11.1%	Operating Income: 5093000 Open source Revenue: 46081000 Open source
19971997-01-31	Operating margin	12.7%	Operating Income: 8113000 Open source Revenue: 64025000 Open source
19981998-01-31	Operating margin	15.3%	Operating Income: 14846000 Open source Revenue: 96989000 Open source
19991999-01-31	Operating margin	2.8%	Operating Income: 4073000 Open source Revenue: 144351000 Open source
20002000-01-31	Operating margin	-10.2%	Operating Income: -13699000 Open source Revenue: 134640000 Open source
19951995-01-31	Net margin	7.9%	Net Income: 3088000 Open source Revenue: 39297000 Open source
19961996-01-31	Net margin	4%	Net Income: 1854000 Open source Revenue: 46081000 Open source
19971997-01-31	Net margin	8.7%	Net Income: 5601000 Open source Revenue: 64025000 Open source
19981998-01-31	Net margin	9.9%	Net Income: 9580000 Open source Revenue: 96989000 Open source
19991999-01-31	Net margin	-0.4%	Net Income: -586000 Open source Revenue: 144351000 Open source
20002000-01-31	Net margin	-6%	Net Income: -8121000 Open source Revenue: 134640000 Open source
19951995-01-31	Free cash flow margin	4%	Revenue: 39297000 Open source Operating Cash Flow: 3702000 Open source Capital Expenditure: 2147000 Open source
19961996-01-31	Free cash flow margin	11%	Revenue: 46081000 Open source Operating Cash Flow: 7045000 Open source Capital Expenditure: 1983000 Open source
19971997-01-31	Free cash flow margin	5.2%	Revenue: 64025000 Open source Operating Cash Flow: 10784000 Open source Capital Expenditure: 7455000 Open source
19981998-01-31	Free cash flow margin	-3.4%	Revenue: 96989000 Open source Operating Cash Flow: 16235000 Open source Capital Expenditure: 19548000 Open source
19991999-01-31	Free cash flow margin	-14.3%	Revenue: 144351000 Open source Operating Cash Flow: -2318000 Open source Capital Expenditure: 18367000 Open source
20002000-01-31	Free cash flow margin	-5.9%	Revenue: 134640000 Open source Operating Cash Flow: -261000 Open source Capital Expenditure: 7742000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -261K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	3702000	Operating Cash Flow: 3702000 Open source
19961996-01-31	Operating cash flow	7045000	Operating Cash Flow: 7045000 Open source
19971997-01-31	Operating cash flow	10784000	Operating Cash Flow: 10784000 Open source
19981998-01-31	Operating cash flow	16235000	Operating Cash Flow: 16235000 Open source
19991999-01-31	Operating cash flow	-2318000	Operating Cash Flow: -2318000 Open source
20002000-01-31	Operating cash flow	-261000	Operating Cash Flow: -261000 Open source

Free cash flow

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

USD -8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	1555000	Operating Cash Flow: 3702000 Open source Capital Expenditure: 2147000 Open source
19961996-01-31	Free cash flow	5062000	Operating Cash Flow: 7045000 Open source Capital Expenditure: 1983000 Open source
19971997-01-31	Free cash flow	3329000	Operating Cash Flow: 10784000 Open source Capital Expenditure: 7455000 Open source
19981998-01-31	Free cash flow	-3313000	Operating Cash Flow: 16235000 Open source Capital Expenditure: 19548000 Open source
19991999-01-31	Free cash flow	-20685000	Operating Cash Flow: -2318000 Open source Capital Expenditure: 18367000 Open source
20002000-01-31	Free cash flow	-8003000	Operating Cash Flow: -261000 Open source Capital Expenditure: 7742000 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.

63.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
19961996-01-31	Liabilities / assets	56.9%	Total Liabilities: 22652000 Open source Total Assets: 39808000 Open source
19971997-01-31	Liabilities / assets	47.5%	Total Liabilities: 35935000 Open source Total Assets: 75727000 Open source
19981998-01-31	Liabilities / assets	56%	Total Liabilities: 64516000 Open source Total Assets: 115271000 Open source
19991999-01-31	Liabilities / assets	58.3%	Total Liabilities: 76200000 Open source Total Assets: 130736000 Open source
20002000-01-31	Liabilities / assets	63.7%	Total Liabilities: 79149000 Open source Total Assets: 124308000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.4×	Current Assets: 29635000 Open source Current Liabilities: 21093000 Open source
19971997-01-31	Current assets / current liabilities	1.74×	Current Assets: 58805000 Open source Current Liabilities: 33811000 Open source
19981998-01-31	Current assets / current liabilities	1.32×	Current Assets: 78210000 Open source Current Liabilities: 59349000 Open source
19991999-01-31	Current assets / current liabilities	1.15×	Current Assets: 77972000 Open source Current Liabilities: 67551000 Open source
20002000-01-31	Current assets / current liabilities	1.02×	Current Assets: 73957000 Open source Current Liabilities: 72397000 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 1994-02-01 – 1995-01-31	USD 3.09 million Exact value Exact value: 3088000 USD 1994-02-01 – 1995-01-31: 3088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LEARNING CENTERS INC · 1995-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Net Income: 3088000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3088000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000912057-97-014986.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3702000 USD 1994-02-01 – 1995-01-31: 3702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LEARNING CENTERS INC · 1995-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Operating Cash Flow: 3702000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3702000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000912057-97-014986.txt#2315 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 1994-02-01 – 1995-01-31: 2147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LEARNING CENTERS INC · 1995-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Capital Expenditure: 2147000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2147000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000912057-97-014986.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 3702000 − 2147000 USD Exact free cash flow: 1555000 USD 1994-02-01 – 1995-01-31: 3702000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 2147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LEARNING CENTERS INC · 1995-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Free cash flow: 1555000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3702000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000912057-97-014986.txt#2315 Input fundies:CapitalExpenditure: 2147000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000912057-97-014986.txt#2318 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 1.85 million Exact value Exact value: 1854000 USD 1995-02-01 – 1996-01-31: 1854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LEARNING CENTERS INC · 1996-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Net Income: 1854000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1854000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0001047469-98-017769.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7045000 USD 1995-02-01 – 1996-01-31: 7045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LEARNING CENTERS INC · 1996-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Operating Cash Flow: 7045000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7045000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0001047469-98-017769.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1983000 USD 1995-02-01 – 1996-01-31: 1983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LEARNING CENTERS INC · 1996-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Capital Expenditure: 1983000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1983000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0001047469-98-017769.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Calculation and evidence 7045000 − 1983000 USD Exact free cash flow: 5062000 USD 1995-02-01 – 1996-01-31: 7045000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 1983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LEARNING CENTERS INC · 1996-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Free cash flow: 5062000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7045000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0001047469-98-017769.txt#2491 Input fundies:CapitalExpenditure: 1983000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0001047469-98-017769.txt#2494 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 5.6 million Exact value Exact value: 5601000 USD 1996-02-01 – 1997-01-31: 5601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LEARNING CENTERS INC · 1997-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Net Income: 5601000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 5601000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Exact value Exact value: 10784000 USD 1996-02-01 – 1997-01-31: 10784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LEARNING CENTERS INC · 1997-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Operating Cash Flow: 10784000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10784000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7455000 USD 1996-02-01 – 1997-01-31: 7455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LEARNING CENTERS INC · 1997-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Capital Expenditure: 7455000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7455000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 10784000 − 7455000 USD Exact free cash flow: 3329000 USD 1996-02-01 – 1997-01-31: 10784000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 7455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LEARNING CENTERS INC · 1997-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Free cash flow: 3329000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10784000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861 Input fundies:CapitalExpenditure: 7455000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 9.58 million Exact value Exact value: 9580000 USD 1997-02-01 – 1998-01-31: 9580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LEARNING CENTERS INC · 1998-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Net Income: 9580000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9580000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Exact value Exact value: 16235000 USD 1997-02-01 – 1998-01-31: 16235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LEARNING CENTERS INC · 1998-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Operating Cash Flow: 16235000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16235000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 19.55 million Exact value Exact value: 19548000 USD 1997-02-01 – 1998-01-31: 19548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LEARNING CENTERS INC · 1998-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Capital Expenditure: 19548000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19548000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence 16235000 − 19548000 USD Exact free cash flow: -3313000 USD 1997-02-01 – 1998-01-31: 16235000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 19548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LEARNING CENTERS INC · 1998-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Free cash flow: -3313000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16235000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861 Input fundies:CapitalExpenditure: 19548000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 586,000 Exact value Exact value: -586000 USD 1998-02-01 – 1999-01-31: -586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LEARNING CENTERS INC · 1999-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Net Income: -586000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -586000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2840 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2318000 USD 1998-02-01 – 1999-01-31: -2318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LEARNING CENTERS INC · 1999-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Operating Cash Flow: -2318000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2318000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 18.37 million Exact value Exact value: 18367000 USD 1998-02-01 – 1999-01-31: 18367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LEARNING CENTERS INC · 1999-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Capital Expenditure: 18367000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18367000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864 The citation records this snapshot. The page link may show a newer release later.	−USD 20.69 million Calculation and evidence -2318000 − 18367000 USD Exact free cash flow: -20685000 USD 1998-02-01 – 1999-01-31: -2318000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 18367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LEARNING CENTERS INC · 1999-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Free cash flow: -20685000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2318000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2861 Input fundies:CapitalExpenditure: 18367000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-99-001638.txt#2864 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 8.12 million Exact value Exact value: -8121000 USD 1999-02-01 – 2000-01-31: -8121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Net Income: -8121000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -8121000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2937 The citation records this snapshot. The page link may show a newer release later.	−USD 261,000 Exact value Exact value: -261000 USD 1999-02-01 – 2000-01-31: -261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Operating Cash Flow: -261000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2959 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7742000 USD 1999-02-01 – 2000-01-31: 7742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Capital Expenditure: 7742000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7742000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2962 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -261000 − 7742000 USD Exact free cash flow: -8003000 USD 1999-02-01 – 2000-01-31: -261000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 7742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LEARNING CENTERS INC · 2000-01-31 COMPUTER LEARNING CENTERS INC (edgar:943206) Free cash flow: -8003000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/943206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -261000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2959 Input fundies:CapitalExpenditure: 7742000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943206/0000950133-00-002147.txt#2962 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943206, 943206, edgar:943206

COMPUTER LEARNING CENTERS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation