Financial Statements for Archipelago Learning, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Archipelago Learning, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	19.18	19.45	18.22	35.59	17.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	19.18	19.45	18.22	35.59	17.30
Cost of Revenue, Total	1.75	1.74	1.74	3.07	1.71
Gross Profit	17.43	17.71	16.48	32.52	15.60
Selling/General/Admin. Expenses, Total	15.49	13.82	13.12	26.00	13.08
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17.24	15.56	14.86	29.07	14.79
Operating Income	1.94	3.89	3.37	6.52	2.52
Interest Income(Expense), Net Non-Operating	-1.07	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	-	-	-	-
Income Before Tax	0.78	9.20	2.41	4.33	1.37
Income After Tax	0.51	7.17	1.99	2.78	0.99
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.51	7.17	1.99	2.78	0.99
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.51	7.17	1.99	2.78	0.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.51	6.92	1.93	2.68	0.95
Income Available to Common Incl. Extra Items	0.51	6.92	1.93	2.68	0.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	25.65	25.61	25.58	25.61	25.63
Diluted EPS Excluding Extraordinary Items	0.02	0.27	0.08	0.10	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.33	0.08	0.12	0.04

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	73.27	58.65	42.77	31.41
Other Revenue, Total	-	-	-	-
Total Revenue	73.27	58.65	42.77	31.41
Cost of Revenue, Total	6.55	5.04	3.07	1.89
Gross Profit	66.71	53.61	39.69	29.52
Selling/General/Admin. Expenses, Total	48.75	41.93	25.54	21.29
Research & Development	-	-	-	-
Depreciation/Amortization	4.18	2.74	1.53	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	59.49	49.71	30.14	23.18
Operating Income	13.78	8.94	12.63	8.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	15.95	5.24	9.47	1.20
Income After Tax	11.95	3.45	6.37	1.11
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11.95	3.45	6.37	1.11
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.95	3.45	6.74	1.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11.53	3.29	6.33	1.11
Income Available to Common Incl. Extra Items	11.53	3.29	6.69	1.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	25.60	24.95	20.43	19.97
Diluted EPS Excluding Extraordinary Items	0.45	0.13	0.31	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.52	0.16	0.32	0.06

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	64.63	45.51	36.31	33.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	64.63	45.51	36.31	33.60
Accounts Receivable - Trade, Net	8.94	14.65	9.56	10.04
Receivables - Other	-	-	-	-
Total Receivables, Net	8.94	14.65	9.56	10.04
Total Inventory	-	-	-	-
Prepaid Expenses	2.05	1.39	2.40	3.12
Other Current Assets, Total	2.42	3.77	3.54	3.33
Total Current Assets	78.04	65.34	51.81	50.09
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	167.76	167.99	168.66	166.13
Intangibles, Net	34.03	35.36	35.74	36.84
Long Term Investments	0.00	6.45	6.45	6.45
Other Long Term Assets, Total	1.75	1.27	1.39	1.50
Total Assets	286.34	283.08	270.62	267.50
Accounts Payable	1.73	0.47	0.77	0.97
Accrued Expenses	4.25	4.36	3.57	2.31
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.85	3.31	3.27	3.24
Other Current liabilities, Total	51.21	53.87	43.73	44.72
Total Current Liabilities	58.03	62.01	51.35	51.24
Long Term Debt	74.06	74.28	74.49	74.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	74.06	74.28	74.49	74.70
Total Debt	74.91	77.59	77.76	77.94
Deferred Income Tax	15.22	15.91	15.94	15.75
Minority Interest	-	-	-	-
Other Liabilities, Total	16.84	16.14	16.04	15.35
Total Liabilities	164.16	168.34	157.81	157.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	98.36	97.81	97.28	96.70
Retained Earnings (Accumulated Deficit)	22.31	15.14	13.15	11.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.50	1.76	2.35	2.37
Total Equity	122.19	114.75	112.81	110.45
Total Liabilities & Shareholders' Equity	286.34	283.08	270.62	267.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.34	26.34	26.34	26.34

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	64.63	32.40	58.25	13.14
Short Term Investments	-	-	-	-
Cash and Short Term Investments	64.63	32.40	58.25	13.14
Accounts Receivable - Trade, Net	8.94	10.81	7.54	6.09
Receivables - Other	-	-	-	-
Total Receivables, Net	8.94	10.81	7.54	6.09
Total Inventory	-	-	-	-
Prepaid Expenses	2.05	3.56	1.81	0.32
Other Current Assets, Total	2.42	3.46	2.53	0.03
Total Current Assets	78.04	50.23	70.12	19.59
Property/Plant/Equipment, Total - Gross	9.60	6.61	4.14	2.24
Accumulated Depreciation, Total	-4.83	-2.85	-1.52	-0.46
Goodwill, Net	167.76	165.69	94.37	103.27
Intangibles, Net	34.03	37.29	12.33	16.11
Long Term Investments	0.00	6.45	6.45	0.00
Other Long Term Assets, Total	1.75	1.61	1.72	1.28
Total Assets	286.34	266.96	192.53	142.03
Accounts Payable	1.73	0.93	1.25	0.38
Accrued Expenses	4.25	3.77	4.11	4.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.85	3.20	0.70	0.70
Other Current liabilities, Total	51.21	46.56	31.81	24.70
Total Current Liabilities	58.03	54.45	37.87	30.02
Long Term Debt	74.06	74.91	60.88	68.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	74.06	74.91	60.88	68.60
Total Debt	74.91	78.11	61.58	69.30
Deferred Income Tax	15.22	15.48	5.09	0.64
Minority Interest	-	-	-	-
Other Liabilities, Total	16.84	14.80	5.69	2.29
Total Liabilities	164.16	159.65	109.53	101.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	36.53
Additional Paid-In Capital	98.36	95.39	76.07	0.00
Retained Earnings (Accumulated Deficit)	22.31	10.37	6.91	3.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.50	1.53	0.00	-
Total Equity	122.19	107.32	83.01	40.47
Total Liabilities & Shareholders' Equity	286.34	266.96	192.53	142.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.34	26.35	25.11	21.98

In Millions of USD (except for per share items)	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	11.95	4.78	2.79	0.99
Depreciation/Depletion	6.63	4.80	3.05	1.48
Amortization	-	-	-	-
Deferred Taxes	0.36	-0.34	0.12	0.12
Non-Cash Items	-2.56	2.73	2.46	1.40
Changes in Working Capital	9.39	5.70	-0.90	-1.91
Cash from Operating Activities	25.77	17.66	7.53	2.08
Capital Expenditures	-3.79	-2.65	-1.52	-1.02
Other Investing Cash Flow Items, Total	13.58	-1.32	-1.98	-
Cash from Investing Activities	9.79	-3.97	-3.50	-1.02
Financing Cash Flow Items	0.02	0.02	0.02	0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.02	0.02	-
Issuance (Retirement) of Debt, Net	-3.35	-0.64	-0.42	-0.21
Cash from Financing Activities	-3.27	-0.60	-0.39	-0.19
Foreign Exchange Effects	-0.05	0.02	0.27	0.33
Net Change in Cash	32.23	13.12	3.91	1.20
Cash Interest Paid, Supplemental	3.81	2.89	1.92	0.97
Cash Taxes Paid, Supplemental	2.50	2.06	1.08	0.01

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	11.95	3.45	6.74	1.02
Depreciation/Depletion	6.63	4.40	2.72	1.97
Amortization	-	-	-	-
Deferred Taxes	0.36	1.23	2.56	0.00
Non-Cash Items	-2.56	3.24	0.50	3.77
Changes in Working Capital	9.39	11.99	9.11	6.79
Cash from Operating Activities	25.77	24.30	21.63	13.55
Capital Expenditures	-3.79	-2.27	-1.95	-1.32
Other Investing Cash Flow Items, Total	13.58	-57.81	-1.18	-9.66
Cash from Investing Activities	9.79	-60.08	-3.12	-10.98
Financing Cash Flow Items	0.02	-2.12	34.33	0.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.02	0.00	0.00
Issuance (Retirement) of Debt, Net	-3.35	11.67	-7.72	-0.70
Cash from Financing Activities	-3.27	9.57	26.60	-0.48
Foreign Exchange Effects	-0.05	0.35	0.00	0.00
Net Change in Cash	32.23	-25.85	45.10	2.08
Cash Interest Paid, Supplemental	3.81	3.59	2.69	4.99
Cash Taxes Paid, Supplemental	2.50	1.49	0.07	0.04