Peoples Educational Holdings Inc
Mastery Education develops and sells print and online educational materials for the K-12 school market. The company offers its educational materials, primarily under the Measuring Up brand. Mastery Education was founded in 1989 and is based in Saddle Brook, New Jersey. As of September 5, 2023, Mastery Education operates as a subsidiary of Perfection Learning Corporation.
Peoples Educational Holdings Inc (PEDH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2012: -0.065x
Based on the latest financial reports, Peoples Educational Holdings Inc (PEDH) has a cash flow conversion efficiency ratio of -0.065x as of May 2012.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($241.00K) by net assets ($-3.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peoples Educational Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2012)
This chart illustrates how Peoples Educational Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peoples Educational Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peoples Educational Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agristar Inc
PINK:AGRS
|
-0.073x |
|
Maxwell Resource
PINK:BCDS
|
0.008x |
|
Gase Energy Inc
PINK:GASE
|
-1.376x |
|
Net One Systems Co. Ltd
PINK:NONEY
|
0.025x |
|
MULTIVERSE MINING AND EXPLORATION PLC
XNSA:MULTIVERSE
|
N/A |
|
Onassis Holdings Corp
PINK:ONSS
|
0.062x |
|
Fuego Enterprises Inc
PINK:FUGI
|
-0.462x |
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
N/A |
Annual Cash Flow Conversion Efficiency for Peoples Educational Holdings Inc (2004–2012)
The table below shows the annual cash flow conversion efficiency of Peoples Educational Holdings Inc from 2004 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-05-31 | $-3.69 Million | $2.86 Million | -0.777x | -179.13% |
| 2011-05-31 | $5.44 Million | $5.35 Million | 0.982x | -29.80% |
| 2010-05-31 | $5.80 Million | $8.12 Million | 1.399x | +7.71% |
| 2009-05-31 | $5.49 Million | $7.14 Million | 1.299x | +42.90% |
| 2008-05-31 | $6.56 Million | $5.96 Million | 0.909x | +171.41% |
| 2007-05-31 | $7.19 Million | $2.41 Million | 0.335x | -47.63% |
| 2006-05-31 | $8.27 Million | $5.29 Million | 0.640x | +13.53% |
| 2005-05-31 | $8.55 Million | $4.82 Million | 0.563x | -13.23% |
| 2004-05-31 | $7.14 Million | $4.64 Million | 0.649x | -- |