PLATO Learning, Inc. · Bloomington, MN United States
Key PLATO Learning, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2001 Sales (mil.) | $70.1 |
| 2009 Employees | 300 |
PLATO Learning, Inc. Income Statement
| Oct 01 | Oct 00 | Oct 99 | |
| Revenue | 70.1 | 56.1 | 44.1 |
| Cost of Goods Sold | 6.9 | 3.6 | 5.4 |
| Gross Profit | 63.2 | 52.6 | 38.8 |
| Gross Profit Margin | 90.1% | 93.6% | 87.9% |
| SG&A Expense | 44.2 | 34.2 | 26.5 |
| Depreciation & Amortization | 2.1 | 2.9 | 2.9 |
| Operating Income | 6.9 | 9.1 | 6.7 |
| Operating Margin | 9.8% | 16.3% | 15.1% |
| Nonoperating Income | (1.4) | (0.2) | (0.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.0 | -- | 5.0 |
| Income Taxes | 3.5 | 3.1 | (10.0) |
| Net Income After Taxes | 3.5 | (3.1) | 15.0 |
| Continuing Operations | 3.5 | 4.8 | 14.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.5 | 4.8 | 14.4 |
| Total Net Income | 3.5 | 4.8 | 14.4 |
| Net Profit Margin | 5% | 8.6% | 32.5% |
| Diluted EPS from Total Net Income | 0.24 | 0.45 | 1.52 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
PLATO Learning, Inc. Balance Sheet
| Assets | Oct 01 | Oct 00 | Oct 99 |
| Current Assets | |||
| Cash | 61.6 | 6.4 | 0.1 |
| Net Receivables | 28.7 | 21.8 | 19.8 |
| Inventories | 0.4 | 0.6 | 0.6 |
| Other Current Assets | 3.4 | 2.9 | 0.7 |
| Total Current Assets | 94.1 | 31.8 | 21.2 |
| Net Fixed Assets | 2.8 | 1.5 | 1.3 |
| Other Noncurrent Assets | 39.0 | 17.3 | 18.7 |
| Total Assets | 135.9 | 50.6 | 41.2 |
| Liabilities | Oct 01 | Oct 00 | Oct 99 |
| Current Liabilities | |||
| Accounts Payable | 2.2 | 1.5 | 1.3 |
| Short-Term Debt | 0.2 | 0.6 | 4.6 |
| Other Current Liabilities | 17.6 | 12.2 | 8.3 |
| Total Current Liabilities | 20.0 | 14.3 | 14.2 |
| Long-Term Debt | 0.7 | -- | 3.1 |
| Other Noncurrent Liabilities | 1.2 | 0.4 | 4.4 |
| Total Liabilities | 22.0 | 14.7 | 21.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 113.9 | 35.8 | 19.6 |
| Total Equity | 113.9 | 35.8 | 19.6 |
| Shares Outstanding (thou.) | 24,410.9 | 24,410.9 | 24,156.3 |
All amounts in millions of US Dollars except per share amounts.
PLATO Learning, Inc. Cash Flow Statement
| Oct 01 | Oct 00 | Oct 99 | |
| Net Operating Cash Flow | 10 | 14 | 3 |
| Net Investing Cash Flow | (12.9) | (8.4) | (3.6) |
| Net Financing Cash Flow | 57.8 | 0.8 | (0.1) |
| Net Change in Cash | 55.2 | 6.4 | (0.4) |
| Depreciation & Amortization | 2.1 | 2.9 | 2.9 |
| Capital Expenditures | (1.1) | (1.1) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.