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) - Total Liabilities
Latest total liabilities as of May 2012: $15.83 Million USD
Based on the latest financial reports, Peoples Educational Holdings Inc (PEDH) has total liabilities worth $15.83 Million USD as of May 2012.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Peoples Educational Holdings Inc - Total Liabilities Trend (2004–2012)
This chart illustrates how Peoples Educational Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Peoples Educational Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Peoples Educational Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Net One Systems Co. Ltd
PINK:NONEY
|
USA | $87.35 Billion |
|
Gase Energy Inc
PINK:GASE
|
USA | $645.84K |
|
Maxwell Resource
PINK:BCDS
|
USA | $3.36 Million |
|
Agristar Inc
PINK:AGRS
|
USA | $874.91K |
|
Onassis Holdings Corp
PINK:ONSS
|
USA | $3.34 Million |
|
Fuego Enterprises Inc
PINK:FUGI
|
USA | $740.06K |
Liability Composition Analysis (2004–2012)
This chart breaks down Peoples Educational Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peoples Educational Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peoples Educational Holdings Inc (2004–2012)
The table below shows the annual total liabilities of Peoples Educational Holdings Inc from 2004 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-05-31 | $15.83 Million | -0.61% |
| 2011-05-31 | $15.93 Million | -3.90% |
| 2010-05-31 | $16.57 Million | -13.64% |
| 2009-05-31 | $19.19 Million | -13.03% |
| 2008-05-31 | $22.06 Million | -10.16% |
| 2007-05-31 | $24.56 Million | +52.48% |
| 2006-05-31 | $16.11 Million | +87.41% |
| 2005-05-31 | $8.59 Million | +95.67% |
| 2004-05-31 | $4.39 Million | -- |