PRINCETON REVIEW INC
DelistedCIK 1113668fmd_14T90K87H82T0M9FWP31Y5KTD8Services · Services-Educational ServicesTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2011, 7 periods
Latest annual · FY2011
Millions- Total revenues
- 189
- Gross profit
- 122
- Operating income
- (111)
- Net income
- (136)
- Free cash flow
- 4
Latest quarter · Q4 FY2011
Millions- Total revenues
- 35
- Gross profit
- 22
- Operating income
- (16)
- Net income
- (34)
- Free cash flow
- (1)
PRINCETON REVIEW INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $188.8 million | $213.8 million | -11.7% | 10-K 2012-04-16 · proof |
| Gross profit | $122.4 million | $136.9 million | -10.5% | 10-K 2012-04-16 · proof |
| Operating income | -$110.6 million | -$21.3 million | 10-K 2012-04-16 · proof | |
| Net income | -$136.1 million | -$51.7 million | 10-K 2012-04-16 · proof | |
| Cash from operating activities | $4.6 million | $6.6 million | -30.8% | 10-K 2012-04-16 · proof |
| Free cash flow | $3.8 million | $3.9 million | -2% | 10-K 2012-04-16 · proof |
| Total assets | $228.4 million | $380.2 million | -39.9% | 10-K 2012-04-16 · proof |
| Total liabilities | $213.7 million | $231.8 million | -7.8% | 10-K 2012-04-16 · proof |
| Cash and cash equivalents | $5.6 million | $14.8 million | -62.1% | 10-K 2012-04-16 · proof |
| Total debt | $146.3 million | $130.8 million | +11.9% | 10-K 2012-04-16 · proof |
- What was PRINCETON REVIEW INC's revenue in fiscal 2011?
- PRINCETON REVIEW INC reported revenue of $188.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $213.8 million the year before (-11.7%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What was PRINCETON REVIEW INC's gross profit in fiscal 2011?
- PRINCETON REVIEW INC reported gross profit of $122.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $136.9 million the year before (-10.5%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What was PRINCETON REVIEW INC's operating income in fiscal 2011?
- PRINCETON REVIEW INC reported operating income of -$110.6 million for fiscal 2011 (the year ended Dec 31, 2011), against -$21.3 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What was PRINCETON REVIEW INC's net income in fiscal 2011?
- PRINCETON REVIEW INC reported net income of -$136.1 million for fiscal 2011 (the year ended Dec 31, 2011), against -$51.7 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What was PRINCETON REVIEW INC's cash from operating activities in fiscal 2011?
- PRINCETON REVIEW INC reported cash from operating activities of $4.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $6.6 million the year before (-30.8%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What was PRINCETON REVIEW INC's free cash flow in fiscal 2011?
- PRINCETON REVIEW INC reported free cash flow of $3.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $3.9 million the year before (-2%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What are PRINCETON REVIEW INC's total assets?
- As of Dec 31, 2011, PRINCETON REVIEW INC reported total assets of $228.4 million, against $380.2 million a year earlier (-39.9%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What are PRINCETON REVIEW INC's total liabilities?
- As of Dec 31, 2011, PRINCETON REVIEW INC reported total liabilities of $213.7 million, against $231.8 million a year earlier (-7.8%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What are PRINCETON REVIEW INC's cash and cash equivalents?
- As of Dec 31, 2011, PRINCETON REVIEW INC reported cash and cash equivalents of $5.6 million, against $14.8 million a year earlier (-62.1%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
- What is PRINCETON REVIEW INC's total debt?
- As of Dec 31, 2011, PRINCETON REVIEW INC reported total debt of $146.3 million, against $130.8 million a year earlier (+11.9%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1113668&period_type=annual&limit=5"Information only, not investment advice.