Philadelphia Int'l Educational Investment Company (PLC) financials at a glance

Year Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2004 2021 2022 2023 2024
Rev. Revenue
15.63M 15.90M 15.83M 16.04M 16.93M 0.00M 14.63M 14.75M 16.55M 19.44M 21.16M 21.85M 20.10M 17.59M 14.84M 12.87M 7.05M 0.00M 0.00M 13.74M 0.00M
GM % Gross Margin %
100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 99.44% 99.40% 99.36% 99.53% 99.61% 99.59% 99.64% 22.23% 14.89% 100.00% 100.00% 0.00% 0.00% 24.28% 0.00%
OM Operating Margin
22.99% 22.78% 21.39% 23.14% 26.52% 0.00% 22.49% 23.79% 21.69% 28.96% 28.44% 27.35% 26.63% 19.28% 13.29% 16.49% 23.61% 0.00% 0.00% 19.02% 0.00%
EPS Earnings Per Share
0.00 0.00 0.00
Div. Dividends
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
15m 15m 15m 15m 15m 15m 15m 15m 15m 15m 15m 15m 15m 15m 15m 0m 0m 15m 15m 0m 15m
OCF Operating Cash Flow
3.98M 5.10M 4.39M 6.00M 4.00M 0.00M 3.45M 3.53M 2.05M 7.43M 8.82M 4.72M 3.42M -1.03M 1.31M 1.31M 2.73M 0.00M 0.00M 2.82M 0.00M
FCF Free Cash Flow
0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.07M 2.55M 0.00M 6.66M 7.20M 3.60M 2.73M -2.00M 1.00M 1.05M 0.00M 0.00M 0.00M 2.44M 0.00M
FCFS Free Cash Flow Per Share
0.27 0.34 0.29 0.40 0.27 0.00 0.14 0.17 0.14 0.44 0.48 0.24 0.18 -0.13 0.07 0.06 0.19 0.00 0.00 0.16 0.00