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 |