Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PEOPLES EDUCATIONAL HOLDINGS (PEDH)
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| Price: |
$0.00
| | Metrics |
| OS: |
4.47
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| Market cap: |
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-138
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% ROIC
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Net debt:
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$10.3
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EV:
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$10.3
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| TTM Valuation | | | |
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EBITDA
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($7.1)
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M
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EBIT
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($7.3)
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M
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| EPS |
($2.09)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | May-31-12 | May-31-11 | May-31-10 | May-31-09 | May-31-08 | May-31-07 | May-31-06 | Dec-31-05 |
| Revenues | 25.6 | 31.3 | 34.9 | 36.9 | 40.0 | 38.7 | 11.7 | 35.5 |
| Revenue growth | -18.0% | -10.4% | -5.3% | -7.8% | 3.3% | 229.8% | | 9.1% |
| Cost of goods sold | 20.6 | 18.5 | 15.0 | 16.4 | 17.3 | 15.9 | 4.1 | 15.6 |
| Gross profit | 5.0 | 12.8 | 19.9 | 20.5 | 22.7 | 22.8 | 7.6 | 19.8 |
| Gross margin | 19.5% | 40.8% | 57.1% | 55.6% | 56.8% | 58.9% | 65.1% | 55.9% |
| Selling, general and administrative | 12.3 | 13.3 | 13.8 | 13.8 | 16.0 | 16.2 | 6.6 | 15.2 |
| EBIT | -7.3 | -0.5 | 0.7 | 0.1 | 0.1 | 0.7 | -1.1 | -4.6 |
| EBIT margin | -28.5% | -1.6% | 2.1% | 0.3% | 0.2% | 1.8% | -9.8% | -12.8% |
| Pre-tax income | -7.7 | -0.9 | 0.4 | -0.7 | -1.3 | -0.5 | -1.5 | -5.0 |
| Income taxes | 1.6 | -0.3 | 0.2 | 0.4 | -0.5 | -0.2 | -0.5 | -1.9 |
| Tax rate | | 37.5% | 39.8% | | 41.0% | 43.8% | 36.3% | 37.0% |
| Net income | -9.3 | -0.5 | 0.3 | -1.1 | -0.8 | -0.3 | -1.0 | -3.2 |
| Net margin | -36.4% | -1.7% | 0.7% | -3.0% | -1.9% | -0.7% | -8.1% | -8.9% |
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| Diluted EPS | ($2.09) | ($0.12) | $0.06 | ($0.25) | ($0.17) | ($0.06) | ($0.21) | ($0.76) |
| Shares outstanding (diluted) | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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