Mastery Education

Mastery Education

PEDH
Mastery EducationUS flagOther OTC
0.00
USD
- -
- -
893.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
12.51
4.36
4.91
5.85
7.9
8.53
8.57
8.74
9
8.27
7.82
7
- -
5.74
Basic EPS, GAAP
0.36
0.2
0.22
0.18
0.35
0.37
-0.76
-0.06
-0.17
-0.25
0.06
-0.12
- -
-2.09
Free Cash Flow per Basic Share
-0.18
0.2
0.59
0.81
1.2
1.16
1.17
0.49
1.28
1.57
1.79
1.13
- -
0.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.96
-0.05
0.17
0.35
0.67
0.99
0.15
-0.14
-0.31
-0.56
-0.5
-0.63
- -
-2.72
Tangible Book Value per Share
1.26
0.77
0.99
1.16
2.03
2.23
1.97
1.59
1.43
1.19
1.26
1.16
- -
-0.85
Basic Weighted Avg Shares
1
3
3
3
4
4
4
4
4
4
4
4
- -
4
Sales/Revenue/Turnover
10
14
16
19
28
32
35
39
40
37
35
31
26
26
Operating Margin (%)
5.1
6.95
7.89
5.46
7.48
7.39
-12.84
1.76
0.18
0.31
2.09
-1.59
-28.51
-28.51
Depreciation Expense
- -
1
- -
1
2
4
6
6
7
7
6
6
8
8
Net Income, GAAP
- -
1
1
1
1
1
-3
- -
-1
-1
- -
-1
-9
-9
Effective Tax Rate (%)
41.39
31.07
38.68
37.76
37.88
38.37
- -
- -
- -
- -
39.81
- -
- -
37.02
Profit Margin (%)
2.91
4.48
4.48
3.06
4.38
4.34
-8.9
-0.71
-1.94
-3.01
0.72
-1.75
-36.39
-36.39
Working Capital
1
1
2
- -
- -
-1
-1
3
2
2
- -
- -
-3
-3
LT Debt
- -
1
2
1
- -
3
- -
16
14
12
9
8
9
9
Total Equity
1
2
3
4
7
9
8
7
7
5
6
5
-4
-4
Return on Invested Capital (%)
68.78
24.59
17.93
13.45
21.33
15.14
- -
- -
- -
- -
2.46
- -
- -
- -
Return on Capital (%)
-57.47
178.5
46.74
28.07
53.53
28.62
- -
- -
- -
- -
4.24
- -
- -
-5.04
Return on Common Equity (%)
- -
- -
- -
69.61
70.46
46.26
-144.63
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Nov'12
Feb'12
May'12
ST Debt
2
11
2
LT Borrowings
7
- -
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4
3
2

Working Capital

FRC

in mil. unless spec.
Nov'12
Feb'12
May'12
Total Current Assets
6
7
4
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
2
1
2
Inventories
3
3
1
Total Current Liabilities
7
15
7
Payables & Accruals
4
3
4
ST Debt
2
11
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.1%
-38.66%
-167.7%
Free Cash Flow
17.28%
22.79%
-46.38%
Net Income, GAAP
108.75%
278.67%
1,609.52%
Sales/Revenue/Turnover
6.41%
-7.64%
-17.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
15
7
5
7
35
2011
13
6
5
7
31
2012
12
5
4
5
26

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.33
-0.07
-0.18
- -
0.06
2011
0.24
-0.13
-0.14
- -
-0.12
2012
0.2
-0.19
-0.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James J. Peoples
Full Time Employees
85
Sector
Communication Services
Industry
Publishing
Address
PO Box 513 Saddle Brook NJ United States of America 07663
IPO Date
Oct 1, 2004
Business
Mastery Education (PEDH) develops and sells print and online educational materials for the K-12 school market, primarily under the Measuring Up brand; these standards-based solutions support supplemental instruction, assessment, and practice across core subjects. The company targets schools and educators in the United States, offering materials aligned to state standards for test preparation and classroom use. Founded in 1989 and headquartered in Saddle Brook, New Jersey, Mastery Education operates as a subsidiary of Perfection Learning Corporation following its acquisition in September 2023. Recent financials show trailing twelve-month revenue of US$25.65 million and net losses of US$9.33 million, with the last reported earnings from May 2012.