PEDH - Mastery Education

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending5/31/20125/31/20115/31/20105/31/2009
Current Assets
Cash And Cash Equivalents6651811042
Short Term Investments----
Net Receivables1,9282,7452,9902,842
Inventory1,1673,1963,5914,219
Other Current Assets-1,1368331,092
Total Current Assets4,0127,9228,4309,380
Long Term Investments----
Property, plant and equipment264314249387
Goodwill----
Intangible Assets131255189170
Accumulated Amortization----
Other Assets7,73712,87813,50814,745
Deferred Long Term Asset Charges-5014771,006
Total Assets12,14421,36922,37624,682
Current Liabilities
Accounts Payable3,2764,3404,9043,998
Short/Current Long Term Debt1,9502,0002,0002,034
Other Current Liabilities483438404278
Total Current Liabilities6,8297,6927,9887,335
Long Term Debt9,0008,2348,58411,854
Other Liabilities----
Deferred Long Term Liability Charges7,68912,26912,86413,466
Minority Interest----
Negative Goodwill----
Total Liabilities15,82915,92616,57219,189
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock90909090
Retained Earnings-12,222-2,888-2,342-2,593
Treasury Stock-64-64-64-64
Capital Surplus8,5118,3058,1208,060
Other Stockholder Equity----
Total stockholders' equity-3,6855,4435,8045,493
Net Tangible Assets-3,8165,1885,6155,323